Publication of Final Terms

Barclays Bank PLC

21 June 2023

 

Publication of Notice to the Holders of Securities

BARCLAYS BANK PLC

GBP 500,000 Fixed and Floating Rate Securities due February 2024 (the "Tranche 5 Securities") pursuant to the Global Structured Securities Programme to be consolidated and form a single series with the existing GBP 700,000 Fixed and Floating Rate Securities due February 2024, and issued on 6 December 2019 (the "Tranche 4 Securities"), the GBP 600,000 Fixed and Floating Rate Securities due February 2024, and issued on 26 November 2019 (the "Tranche 3 Securities"), the GBP 500,000 Fixed and Floating Rate Securities due February 2024, and issued on 20 May 2019 (the "Tranche 2 Securities") and the GBP 14,000,000 Fixed and Floating Rate Securities due February 2024, and issued on 22 February 2019 pursuant to the Global Structured Securities Programme (the "Tranche 1 Securities", and together with the Tranche 2 Securities, the Tranche 3 Securities, the Tranche 4 Securities and the Tranche 5 Securities, the "Securities")

Series: NX000224108 | ISIN: XS1913913650

under the Global Structured Securities Programme

The Issuer hereby provides notice in accordance with the Securities that, in its capacity as Determination Agent under the Securities, the Issuer intends to exercise its discretionary authority under the conditions of the Securities to replace the USD LIBOR ICE swap rate in the calculation interest with a substitute or successor swap rate that it determines is comparable and to make certain related adjustments to the conditions of the Securities following the cessation of such rate.

To view the full notice, please paste the following URL into the address bar of your browser:

http://www.rns-pdf.londonstockexchange.com/rns/4831D_1-2023-6-21.pdf

For further information, please contact:

Barclays Bank PLC
1 Churchill Place
London E14 5HP
United Kingdom

 

END