Barclays Bank PLC Publication of Final Terms (4201B)
January 10 2018 - 2:00AM
UK Regulatory
TIDM96ES
RNS Number : 4201B
Barclays Bank PLC
09 January 2018
BARCLAYS BANK PLC
Publication of Final Terms
9 January 2018
The following Final Terms under the EUR35 billion Global Covered
Bond Programme of Barclays Bank PLC is available for viewing:
Series 2018-1 GBP1,250,000,000 Floating Rate Covered Bonds due
January 2023
To view the full document, please click on or paste the
following URL into the address bar of your browser.
http://www.rns-pdf.londonstockexchange.com/rns/4201B_-2018-1-9.pdf
A copy of the above Final Terms has been submitted to the
National Storage Mechanism and will shortly be available for
inspection at: http://www.morningstar.co.uk/uk/NSM
The Final Terms can also be viewed via:
http://www.barclays.com/prospectuses-and-documentation/secured-funding-documentation/covered-bonds.html
For further information, please contact
Barclays Treasury
1 Churchill Place
Canary Wharf
London E14 5HP
DISCLAIMER - INTENDED ADDRESSEES
IMPORTANT: You must read the following before continuing: The
following applies to the Final Terms available by clicking on the
link above, and you are therefore advised to read this carefully
before reading, accessing or making any other use of the Final
Terms. In accessing the Final Terms, you agree to be bound by the
following terms and conditions, including any modifications to
them, any time you receive any information from us as a result of
such access.
THE FINAL TERMS MAY NOT BE FORWARDED OR DISTRIBUTED OTHER THAN
AS PROVIDED BELOW AND MAY NOT BE REPRODUCED IN ANY MANNER
WHATSOEVER. THE FINAL TERMS MAY ONLY BE DISTRIBUTED OUTSIDE THE
UNITED STATES TO PERSONS THAT ARE NOT U.S. PERSONS AS DEFINED IN,
AND IN RELIANCE ON, REGULATION S UNDER THE U.S. SECURITIES ACT OF
1933, AS AMENDED (THE "SECURITIES ACT") OR WITHIN THE UNITED STATES
TO QIBs (AS DEFINED BELOW) IN ACCORDANCE WITH RULE 144A UNDER THE
SECURITIES ACT ("RULE 144A"). ANY FORWARDING, DISTRIBUTION OR
REPRODUCTION OF THE FINAL TERMS IN WHOLE OR IN PART IS PROHIBITED.
FAILURE TO COMPLY WITH THIS NOTICE MAY RESULT IN A VIOLATION OF THE
SECURITIES ACT OR THE APPLICABLE LAWS OF OTHER JURISDICTIONS.
NOTHING IN THIS ELECTRONIC PUBLICATION CONSTITUTES AN OFFER OF
SECURITIES FOR SALE IN ANY JURISDICTION WHERE IT IS UNLAWFUL TO DO
SO. ANY COVERED BONDS ISSUED OR TO BE ISSUED PURSUANT TO THE FINAL
TERMS HAVE NOT BEEN, AND WILL NOT BE, REGISTERED UNDER THE
SECURITIES ACT OR THE SECURITIES LAWS OF ANY STATE OF THE UNITED
STATES OR OTHER JURISDICTION. ANY COVERED BONDS ISSUED OR TO BE
ISSUED PURSUANT TO THE FINAL TERMS MAY NOT BE OFFERED, SOLD,
PLEDGED OR OTHERWISE TRANSFERRED EXCEPT (1) IN ACCORDANCE WITH RULE
144A UNDER THE SECURITIES ACT TO PERSONS REASONABLY BELIEVED TO BE
QUALIFIED INSTITUTIONAL BUYERS (EACH A "QIB") WITHIN THE MEANING OF
RULE 144A OR (2) IN AN OFFSHORE TRANSACTION TO A PERSON THAT IS NOT
A U.S. PERSON IN ACCORDANCE WITH RULE 903 OR RULE 904 OF REGULATION
S UNDER THE SECURITIES ACT.
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.
Confirmation of your Representation: In order to be eligible to
view the Final Terms or make an investment decision with respect to
any Covered Bonds issued or to be issued pursuant to the Final
Terms, you must be (i) a person other than a U.S. person (within
the meaning of Regulation S under the Securities Act); or (ii) a
QIB that is acquiring the securities for its own account or for the
account of another QIB. By accessing the Final Terms, you shall be
deemed to have represented that you and any customers you represent
are not a U.S. person (as defined in Regulation S to the Securities
Act) or that you are a QIB, and that you consent to delivery of the
Final Terms and any supplements thereto via electronic
publication.
You are reminded that the Final Terms has been made available to
you on the basis that you are a person into whose possession the
Final Terms 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 the Final Terms to any other
person.
The Final Terms does not constitute, and may not be used in
connection with, an offer or solicitation in any place where offers
or solicitations are not permitted by law. If a jurisdiction
requires that the offering be made by a licensed broker or dealer
and the underwriters or any affiliate of the underwriters is a
licensed broker or dealer in that jurisdiction, the offering shall
be deemed to be made by the underwriters or such affiliate on
behalf of the issuers in such jurisdiction. Under no circumstances
shall the Final Terms constitute an offer to sell, or the
solicitation of an offer to buy, nor shall there be any sale of any
Covered Bonds issued or to be issued pursuant to the Final Terms,
in any jurisdiction in which such offer, solicitation or sale would
be unlawful.
The Final Terms has been made available to you in an electronic
form. You are reminded that documents transmitted via this medium
may be altered or changed during the process of electronic
transmission and consequently none of the issuers, their advisers
nor any person who controls any of them nor any director, officer,
employee nor agent of it or affiliate of any such person accepts
any liability or responsibility whatsoever in respect of any
difference between the Final Terms made available to you in
electronic format and the hard copy version available to you on
request from the issuers.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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