Obbligazione Barclay PLC 0.9% ( XS1746306585 ) in GBP

Barclay PLC

100 GBP ▼

Regno Unito

XS1746306585 ( in GBP )

0.9% per anno ( pagato 4 volte l'anno)

08/01/2023 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione Barclays PLC XS1746306585 in GBP 0.9%, scaduta

100 000 GBP

1 250 000 000 GBP

Barclays PLC è una banca multinazionale britannica che offre una vasta gamma di servizi finanziari a clienti privati, aziende e istituzioni in tutto il mondo.

The Obbligazione issued by Barclay PLC ( United Kingdom ) , in GBP, with the ISIN code XS1746306585, pays a coupon of 0.9% per year.
The coupons are paid 4 times per year and the Obbligazione maturity is 08/01/2023

FINAL TERMS
IMPORTANT PROHIBITION OF SALES TO EEA RETAIL INVESTORS - The Covered Bonds are not
intended from 1 January 2018, to be offered, sold or otherwise made available to and, with effect from such date, should
not be offered, sold or otherwise made available to any retail investor in the European Economic Area (EEA). For these
purposes, a retail investor means a person who is one (or more) of: (i) a retail client as defined in point (11) of Article
4(1) of Directive 2014/65/EU (as amended, MiFID II); or (ii) a customer within the meaning of Directive 2002/92/EC
(as amended), where that customer would not qualify as a professional client as defined in point (10) of Article 4(1) of
MiFID II. Consequently no key information document required by Regulation (EU) No 1286/2014 (the PRIIPs
Regulation) for offering or selling the Covered Bonds or otherwise making them available to retail investors in the
EEA has been prepared and therefore offering or sel ing the Covered Bonds or otherwise making them available to any
retail investor in the EEA may be unlawful under the PRIIPs Regulation.
MIFID II PRODUCT GOVERNANCE / PROFESSIONAL INVESTORS AND ECPS ONLY TARGET
MARKET  Solely for the purposes of each manufacturer's product approval process, the target market assessment in
respect of the Covered Bonds has led to the conclusion that: (i) the target market for the Covered Bonds is eligible
counterparties and professional clients only, each as defined in Directive 2014/65/EU (as amended, MiFID II); and (ii)
al channels for distribution of the Covered Bonds to eligible counterparties and professional clients are appropriate.
Any person subsequently offering, selling or recommending the Covered Bonds (a distributor) should take into
consideration the manufacturers' target market assessment; however, a distributor subject to MiFID II is responsible for
undertaking its own target market assessment in respect of the Covered Bonds (by either adopting or refining the
manufacturers' target market assessment) and determining appropriate distribution channels.
Final Terms dated 9 January 2018
(to the Base Prospectus dated 22 December 2017)
Barclays Bank PLC
Issue of Regulated Series 2018-1 £1,250,000,000 Floating Rate Covered Bonds due January 2023
irrevocably and unconditionally guaranteed as to payment of principal and interest by
Barclays Covered Bonds LLP
under the
35 billion Global Covered Bond Programme
PART A CONTRACTUAL TERMS
Terms used herein shall be deemed to be defined as such for the purposes of the conditions (the Conditions) set forth in
the Base Prospectus dated 22 December 2017 (the Base Prospectus) for the purposes of the Prospectus Directive. This
document constitutes the Final Terms of the Covered Bonds described herein for the purposes of Article 5.4 of the
Prospectus Directive and must be read in conjunction with such Base Prospectus. Full information on the Issuer, the
LLP and the offer of the Covered Bonds is only available on the basis of the combination of these Final Terms and the
Base Prospectus as so supplemented. The Base Prospectus and the supplemental Base Prospectus are published on the
website of the London Stock Exchange in accordance with Article 14 of the Prospectus Directive and is available for
viewing during normal business hours at Barclays Treasury, 1 Churchill Place, London, E14 5HP and copies may be
obtained from Citibank N.A., London Branch at the Citigroup Centre, Canada Square, London, E14 5LB.
The LLP is not now, and immediately following the issuance of the Covered Bonds pursuant to the Trust Deed will not
be, a "covered fund" for purposes of regulations adopted under Section 13 of the Bank Holding Company Act of 1956,
as amended, commonly known as the Volcker Rule" In reaching this conclusion, although other statutory or regulatory
exemptions under the Investment Company Act of 1940, as amended, and under the Volcker Rule and its related
regulations may be available, the LLP has relied on the exemption from registration set forth in Section 3(c)(5)(C) of
the Investment Company Act of 1940, as amended. See "Certain Investment Company Act Considerations" in the Base
Prospectus dated 22 December 2017.
1.
(i)
Issuer:
Barclays Bank PLC

(ii)
Guarantor:
Barclays Covered Bonds LLP (the "LLP")
2.
(i)
Series Number:
2018-1

(ii)
Tranche Number:
1

1

3.
Specified Currency or Currencies:
GBP
4.
Aggregate Nominal Amount:

(i)
Series:
£1,250,000,000

(ii)
Tranche:
£1,250,000,000
5.
Issue Price:
100.00 per cent. of the Aggregate Nominal Amount.
6.
(i)
Specified Denominations:
£100,000 and integral multiples of £1,000 in excess thereof up to
and including £199,000. No Covered Bonds in definitive form
will be issued with a denomination above £199,000

(ii)
Calculation Amount
£1,000
7.
(i)
Issue Date:
9 January 2018

(ii)
Interest Commencement Date:
9 January 2018
8.
(i)
Final Maturity Date:
9 January 2023

(ii)
Extended Due for Payment Date 9 January 2024
of
Guaranteed
Amounts
corresponding to the Final
Redemption Amount under the
Covered Bond Guarantee:
9.
Interest Basis:
Three Month LIBOR +0.22 per cent. per annum Floating Rate
payable quarterly in arrear from, and including the Issue Date to,
but excluding the Final Maturity Date

10.
Redemption/Payment Basis:
100 per cent. of the nominal value

11.
Change of Interest Basis or Payment
From and including the Final Maturity Date to but excluding the
Basis:
Extended Due for Payment Date the following Interest provisions
apply:
Interest Basis: One Month LIBOR +0.22 per cent, per annum
Floating Rate payable monthly in arrear
Interest Payment Dates: 9th day of each month, from and
including 9 February 2023, to and including the Extended Due for
Payment Date
Business Days: London
Business Day Convention: Modified Following Business Day
Convention
Day Count Fraction: Actual/365 (Fixed), adjusted
Screen Rate Determination: Applicable
Interest Determination Dates: The first day of each relevant
Interest Period
Relevant Screen Page: Reuters Screen LIBOR01 (or any
replacement thereto)

2

12.
Call Options:
Not Applicable

PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
13.
Fixed Rate Covered Bond Provisions
Not Applicable
14.
Floating Rate Covered Bond Provisions
Applicable

(i)
Interest Period(s)
The period from, and including, each Specified Interest Payment
Date to, but excluding, the next fol owing Specified Interest
Payment Date

(ii)
Specified Interest Payment
9 January, 9 April, 9 July and 9 October each year up to and
Date(s):
including the Final Maturity Date, subject to adjustment in
accordance with the Business Day Convention set out in (iii)
below (provided however that after the Extension Determination
Date, the Specified Interest Payment Date shall be monthly)

(iii)
Business Day Convention:
Modified Following Business Day Convention

(iv)
Additional Business Centre(s):
Not Applicable

(v)
Manner in which the Rate of
Screen Rate Determination
Interest and Interest Amount is to
be determined:

(vi)
Party responsible for calculating
Not Applicable
the Rate of Interest and Interest
Amount (if not the Principal
Paying Agent):

(vii)
Screen Rate Determination:

(1)
Reference Rate:
Three Month LIBOR

(2)
Interest Determination
The first day of each relevant Interest Period
Date(s):

(3)
Relevant Screen Page:
Reuters Screen LIBOR01 (or any replacement thereto)

(vii )
ISDA Determination:
Not Applicable

(ix)
Margin(s):
+0.22 per cent. per annum.

(x)
Minimum Rate of Interest:
Not Applicable

(xi)
Maximum Rate of Interest:
Not Applicable

(xii)
Day Count Fraction:
Actual/365 (Fixed), adjusted
15.
Zero Coupon Covered Bond Provisions
Not Applicable
PROVISIONS RELATING TO REDEMPTION BY THE ISSUER
16.
Issuer Call:
Not Applicable
17.
Early Redemption Amount of each
As per Condition 6(e) (Early Redemption Amounts)
Covered Bond payable on redemption for
taxation reasons, on acceleration
following an Issuer Event of Default or an
LLP Event of Default:

3

GENERAL PROVISIONS APPLICABLE TO THE COVERED BONDS
18.
Form of Covered Bonds:
Bearer Covered Bonds:

(i)
Form:
Temporary Global Covered Bond exchangeable for a Permanent
Global Covered Bond which is exchangeable for Bearer
Definitive Covered Bonds in definitive form only after an
Exchange Event

(ii)
New Global Covered Bond:
Yes

(iii) Intended to be held in a manner
Yes. Note that the designation "yes" simply means that the Notes
which would allow Eurosystem
are intended upon issue to be deposited with one of the ICSDs as
eligibility:
common safekeeper and does not necessarily mean that the Notes
will be recognized as eligible collateral for Eurosystem monetary

policy and intraday credit operations by the Eurosystem either
upon issue or at any or all times during their life. Such recognition
will depend upon the ECB being satisfied that Eurosystem
eligibility criteria have been met.
19.
Additional Financial Centre(s) or other
Not Applicable
special provisions relating to Payment
Dates:
20.
Talons for future Coupons or Receipts to
No
be at ached to Bearer Definitive Covered
Bonds (and dates on which such Talons
mature):
21.
Details relating to Instalment Covered

Bonds:

(a)
Instalment Amount(s):
Not Applicable

(b)
Instalment Date(s):
Not Applicable

4

PART B OTHER INFORMATION
1.
LISTING AND ADMISSION TO
TRADING :

(a)
Listing and admission to trading: Application is expected to be made by the Issuer (or on its behalf)
for the Covered Bonds to be admitted to trading on the London
Stock Exchange's Regulated Market and to the Official List of the
UK Listing Authority with effect from 9 January 2018.

(b)
Estimated total expenses relating £3,650
to admission to trading:
2.
RATINGS
The Covered Bonds to be issued have been rated

Standard & Poor's:
AAA

Moody's:
Aaa

Fitch:
AAA
3.
INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE ISSUE

Save for the fees payable to the Dealers, so far as the Issuer and the LLP are aware, no person involved in the
issue of the Covered Bonds has an interest material to the offer. The Dealers and their affiliates have engaged,
and may in future engage, in investment banking and/or commercial banking transactions with, and may
perform other services for, the Issuer, the LLP and their affiliates in the ordinary course of business.
4.
OPERATIONAL INFORMATION

(i)
ISIN Code:
XS1746306585

(ii)
Common Code:
174630658

(iii)
CUSIP:
Not Applicable

(iv)
CINS:
Not Applicable

(v)
Any clearing system(s) other than Not Applicable
DTC, Euroclear or other than
Clearstream, Luxembourg and
the relevant identification
number(s):

(vii)
Names and addresses of
Not Applicable
additional Paying Agent(s) (if
any):
5.
DISTRIBUTION

(i)
U.S. Sel ing Restrictions:
Reg. S Category 2; TEFRA D

(ii) U.S. Tax Considerations:
Not Applicable

5