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Name | Symbol | Market | Type |
---|---|---|---|
Barclays 23 | LSE:12ZB | London | Medium Term Loan |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 100.05 | 0 | 01:00:00 |
TIDM12ZB
RNS Number : 3701C
Barclays Bank UK PLC
16 October 2020
Notice to Covered Bondholders
BARCLAYS BANK UK PLC
1 Churchill Place
London E14 5HP
( the Issuer)
EUR35,000,000,000 Global Covered Bond Programme
unconditionally and irrevocably guaranteed as to payments of interest and principal by
Barclays Covered Bonds LLP
(a limited liability partnership incorporated in England and Wales)
(the Programme)
16 October 2020
To the holders of:
Series 2010-2 Regulated EUR1,300,000,000 Covered Bonds due March 2022
(Common Code: 049100965, ISIN: XS0491009659 )
( the Series 2010-2 Covered Bonds)
Series 2011-1 Regulated EUR1,000,000,000 Covered Bonds due January 2021
(Common Code: 057679794, ISIN: XS0576797947 )
( the Series 2011-1 Covered Bonds)
Series 2012-1 Regulated GBP1,000,000,000 Covered Bonds due January 2022
(Common Code: 072989520, ISIN: XS0729895200 )
( the Series 2012-1 Covered Bonds)
Series 2018-1 Regulated GBP1,250,000,000 Covered Bonds due May 2023
(Common Code: 174630658, ISIN: XS1746306585 )
( the Series 2018-1 Covered Bonds and, together with the Series 2010-2 Covered Bonds, the Series 2011-1 Covered Bonds and the Series 2012-1 Covered Bonds, the Covered Bonds)
Transition of the Programme from LIBOR to SONIA
NOTICE IS HEREBY GIVEN by the Issuer that certain amendments have been made to the Programme to accommodate the phasing out of LIBOR by December 2021 and the transition of the Programme to a SONIA benchmark. The Administration Agreement, Cash Management Agreement, Master Definitions Schedule, Mortgage Sale Agreement, the TRS Agreement and the Covered Bond Swap Agreements in relation to the Series listed below (together, the Amended Transaction Documents) have all been amended and restated by the parties thereto in order to incorporate such amendments.
Covered Bond Swap Agreements Series 2010-2 & Series 2010-2 Series 2011-1 (tap) -------------- Series 2010-3 Series 2011-5 -------------- Series 2010-4 Series 2011-6 -------------- Series 2010-6 Series 2012-1 --------------
Copies of the Amended Transaction Documents are available for inspection will be available for inspection during normal business hours at the registered office for the time being of the Principal Paying Agent currently located at Citigroup Centre, Canada Square, London, E14 5LB, United Kingdom or can be viewed online at https://home.barclays/investor-relations/fixed-income-investors/prospectus-and-documents/secured-funding-covered-bonds/ in due course.
For further information, please contact
BARCLAYS BANK UK PLC
1 Churchill Place
London E14 5HP
Attention: Barclays UK Treasury - Fiona Chan
DISCLAIMER - INTENDED ADDRESSEES
This announcement is a communication to the market. Nothing in this announcement constitutes an offer of securities for sale in the United States or any other jurisdiction. This announcement does not constitute a prospectus or a prospectus equivalent document.
This announcement has been delivered to you on the basis that you are a person into whose possession this announcement may be lawfully delivered in accordance with the laws of the jurisdiction in which you are located and you may not, nor are you authorised to, deliver this announcement to any other person. The distribution of this announcement in jurisdictions other than the United Kingdom may be restricted by law and therefore persons into whose possession this announcement comes should inform themselves about, and observe, such restrictions. Any failure to comply with the restrictions may constitute a violation of the securities laws of any such jurisdiction.
Likewise, the information contained in the base prospectus relating to the Programme (the Prospectus) may be addressed to and/or targeted at persons who are residents of particular countries specified in the Prospectus 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 Prospectus is not addressed. Prior to relying on the information contained in the Prospectus you must ascertain from the Prospectus whether or not you are part of the intended addressees of the information contained therein.
Your right to access this service is conditional upon complying with the above requirement.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
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(END) Dow Jones Newswires
October 16, 2020 09:00 ET (13:00 GMT)
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