Obbligazione Barclay PLC 0.781% ( XS1996333925 ) in GBP

Emittente Barclay PLC
Prezzo di mercato 100 GBP  ▼ 
Paese  Regno Unito
Codice isin  XS1996333925 ( in GBP )
Tasso d'interesse 0.781% per anno ( pagato 4 volte l'anno)
Scadenza 14/05/2023 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Barclays PLC XS1996333925 in GBP 0.781%, scaduta


Importo minimo 100 000 GBP
Importo totale 500 000 000 GBP
Descrizione dettagliata 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 XS1996333925, pays a coupon of 0.781% per year.
The coupons are paid 4 times per year and the Obbligazione maturity is 14/05/2023







FINAL TERMS
IMPORTANT ­ PROHIBITION OF SALES TO EEA RETAIL INVESTORS - The Covered
Bonds are not intended 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 selling 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) all 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 14 May 2019
(to the Base Prospectus dated 7 May 2019)
Barclays Bank UK PLC
Legal Entity Identifier (LEI: 213800UUGANOMFJ9X769)
Issue of Regulated Series 2019-1 £500,000,000 Floating Rate Covered Bonds due May 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 7 May 2019 which constitutes a base prospectus
(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. The Base Prospectus is 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 Bank UK PLC, 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.

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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 7 May 2019.
1.
(i)
Issuer:
Barclays Bank UK PLC
(ii)
Guarantor:
Barclays Covered Bonds LLP (the "LLP")
2.
(i)
Series Number:
2019-1
(ii)
Tranche Number:
1
3.
Specified Currency or Currencies:
GBP
4.
Aggregate Nominal Amount:
(i)
Series:
£500,000,000
(ii)
Tranche:
£500,000,000
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:
15 May 2019
(ii)
Interest Commencement
Issue Date
Date:
8.
(i)
Final Maturity Date:
15 May 2023
(ii)
Extended Due for
15 May 2024
Payment Date of
Guaranteed Amounts
corresponding to the Final
Redemption Amount under the
Covered Bond
Guarantee:
9.
Interest Basis:
SONIA +0.48 per cent. Floating Rate

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10.
Redemption/Payment Basis:
100.00 per cent. of the nominal value
11.
Change of Interest Basis or
From and including the Final Maturity Date to but
Payment Basis:
excluding the Extended Due for Payment Date the
following Interest provisions apply:
Interest Basis: SONIA +0.48 per cent, per annum
Floating Rate payable monthly in arrear
Interest Payment Dates: 15th day of each month, from
and including 15 June 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: Fifth London Banking
Day prior to the end of each Interest Period
Relevant Screen Page: Reuters Screen SONIA (or any
replacement thereto)
12.
Call Options:
Not Applicable
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
13.
Fixed Rate Covered Bond
Not Applicable
Provisions
14.
Floating Rate Covered Bond
Applicable
Provisions
(i)
Interest Period(s)
The period from, and including, each Specified Interest
Payment Date to, but excluding, the next following
Specified Interest Payment Date
(ii)
Specified Interest Payment
15 February, 15 May, 15 August and 15 November
Date(s):
each year up to and 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
Not Applicable

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Centre(s):
(v)
Manner in which the Rate
Screen Rate Determination
of Interest and Interest
Amount is to be
determined:
(vi)
Party responsible for
Not Applicable
calculating the Rate of
Interest and Interest
Amount (if not the Principal
Paying Agent):
(vii)
Screen Rate Determination:
(1)
Reference Rate:
SONIA
(2)
Interest
The fifth London Banking Day prior to the end of each
Determination
Interest Period
Date(s):
(3)
Relevant Screen
Reuters Screen SONIA (or any replacement thereto)
Page:
(viii) ISDA Determination:
Not Applicable
(ix)
Margin(s):
+ 0.48 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
(xii)
Observation Period:
5 London Banking Days
15.
Zero Coupon Covered Bond
Not Applicable
Provisions
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:

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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
Yes. Note that the designation "yes" simply means that
manner which would allow
the Covered Bonds are intended upon issue to be
Eurosystem eligibility:
deposited with one of the ICSDs as common
safekeeper and does not necessarily mean that the
Covered Bonds will be recognised 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
Not Applicable
other special provisions relating to
Payment Dates:
20.
Talons for future Coupons or
No
Receipts to be attached 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

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PART B ­ OTHER INFORMATION
1.
LISTING AND ADMISSION
TO TRADING :
(a)
Listing and admission to Application has been made by the Issuer (or on its
trading:
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 15 May 2019.
(b)
Estimated total expenses £3,650.
relating 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:
XS1996333925
(ii)
Common Code:
199633392
CFI Code:
Not Applicable
FISN:
Not Applicable
(iii)
CUSIP:
Not Applicable
(iv)
CINS:
Not Applicable
(v)
Any clearing system(s)
Not Applicable
other than DTC, Euroclear
or other than Clearstream,
Luxembourg and the
relevant identification
number(s):

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