TIDM96ES
RNS Number : 8892V
Barclays Bank PLC
05 December 2019
Notice to Covered Bondholders
BARCLAYS BANK UK PLC
1 Churchill Place
London E14 5HP
(Barclays and the Issuer)
EUR35 billion Global Covered Bond Programme (the Programme)
5 December 2019
To the holders of:
Series 2009-1 Regulated EUR2,000,000,000 Covered Bonds due
October 2019
(Common Code: 045617858, ISIN: XS0456178580)
(the Series 2009-1 Covered Bonds)
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 2017-1 Regulated GBP1,000,000,000 Covered Bonds due May
2020
(Common Code: 161691909, ISIN: XS1616919095)
(the Series 2017-1 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
2009-1 Covered Bonds, the Series 2010-2 Covered Bonds, the Series
2011-1 Covered Bonds, the Series 2012-1 Covered Bonds and the
Series 2017-1 Covered Bonds, the Covered Bonds)
NOTICE IS HEREBY GIVEN that following the resignation of Wells
Fargo as Standby Account Bank and Swap Collateral Cash Account Bank
on 22 January 2019, Barclays has been appointed as Account Bank in
relation to the Programme, Citibank N.A., London Branch has been
appointed as Standby Account Bank and HSBC Bank plc has been
appointed as Swap Collateral Cash Account Bank.
In order that the Covered Bonds Programme documentation
accurately reflects the appointments of the new Account Bank,
Standby Account Bank and Swap Collateral Cash Account Bank, certain
Transaction Documents have been entered into to reflect the
alternate banking arrangements and certain Transaction Documents
have been amended and restated or terminated, each on or about the
date hereof.
Copies of the updated Transaction Documents are available for
holders of the Covered Bonds to view at the principal office of the
Issuer at: 1 Churchill Place. London E14 5HP, and on the Barclays
website at:
https://home.barclays/investor-relations/fixed-income-investors/prospectus-and-documents/secured-funding-covered-bonds/
Terms used but not defined in this notice bear the same meaning
as set out in, or incorporated by reference into, the trust deed
made between, inter alios, the Issuer, the Security Trustee and the
Bond Trustee dated 18 December 2007, as supplemented, amended and
restated on 2 July 2008, 23 September 2009, 7 May 2010, 6 January
2011, 26 August 2011, 13 April 2012, 16 April 2012, 31 October
2013, 13 August 2014, 27 September 2016, 22 December 2017, 8 May
2019 and on or about the date hereof.
BARCLAYS BANK UK PLC
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.
END
MSCBLBDDISGBGCU
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