Publication of Final Terms

Barclays Bank UK PLC

15 February 2024

 

15 February 2024

NOTICE TO COVERED BONDHOLDERS

Barclays Bank UK PLC (the Issuer)

£1,250,000,000 Series 2019-2 Floating Rate Covered Bonds due May 2024

(ISIN: XS1996391618; Common Code: 199639161)

issued by the Issuer (together, the Series 2019-2 Covered Bonds and the holders thereof the Covered Bondholders) constituted by a Trust Deed dated 18 December 2007 (as the same may be amended or supplemented from time to time) between the Issuer, Barclays Covered Bonds LLP and Citicorp Trustee Company Limited, and issued under the €35 billion Global Covered Bond Programme irrevocably and unconditionally guaranteed as to payment of principal and interest by Barclays Covered Bonds LLP (the Programme)

Publication of Amended Final Terms

Terms used and not defined herein shall have the same meanings given thereto in the Prospectus issued by the above named Issuer and dated 8 July 2019.

The following amendments (as approved by the Series 2019-2 Covered Bondholders on 15 February 2024, by way of Written Resolution) are made to the Conditions set out in the Final Terms dated 14 May 2019, as amended and restated on 15 February 2024 in respect of the Series 2019-2 Covered Bonds under the Programme:

1.        Part A - Contractual Terms, Item 8(i) (Final Maturity Date) is amended to "15 May 2034";

2.         Part A - Contractual Terms, Item 8(ii) (Extended Due for Payment Date of Guaranteed Amounts corresponding to the Final Redemption Amount under the Covered Bond Guarantee) is amended to "15 May 2035";

3.         Part A - Contractual Terms, Item 9 (Interest Basis) is amended to "SONIA +0.77 per cent. Floating Rate";

4.         Part A - Contractual Terms, Item 11 (Change of Interest Basis or Payment Basis - Interest Basis) is amended to "SONIA +0.77 per cent, per annum Floating Rate payable monthly in arrear";

5.         Part A - Contractual Terms, Item 11 (Change of Interest Basis or Payment Basis - Interest Payment Dates): "15th day of each month, from and including 15 June 2034, to and including the Extended Due for Payment Date"; and

6.         Part A - Contractual Terms, Item 14 (Margin) is amended to "SONIA +0.77 per cent, per annum".

These changes were effective 15 February 2024.

To view the amended Final Terms, please paste the following URL into the address bar of your browser:

http://www.rns-pdf.londonstockexchange.com/rns/3358D_1-2024-2-15.pdf

For further information, please contact:

BARCLAYS BANK UK PLC

1 Churchill Place

London E14 5HP

Investor Relations:

Dan Colvin

[phone]

Media Relations

Jon Tracey

[phone]

DISCLAIMER - INTENDED ADDRESSEES

Please note that the information contained in the Final Terms may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Final Terms) only and is not intended for use and should not be relied upon by any person outside these countries and/or to whom the offer contained in the Final Terms is not addressed.  Prior to relying on the information contained in the Final Terms you must ascertain from the Final Terms whether or not you are part of the intended addressees of the information contained therein.

In particular, the Final Terms does not constitute an offer of securities for sale in the United States.  This is not for distribution in the United States.  The securities described herein have not been, and will not be, registered under the U.S. Securities Act of 1933, as amended (the Securities Act), or under any relevant securities laws of any state of the United States of America and are subject to U.S. tax law requirements.  Subject to certain exceptions, the securities may not be offered or sold within the United States or to, or for the account or benefit of, U.S. persons or to persons within the United States of America, as such terms are defined in Regulation S under the Securities Act.  There will be no public offering of the securities in the United States.

Your right to access this service is conditional upon complying with the above requirement.

 

END