Barclays Bank PLC Publication of a Prospectus (9936K)
September 27 2016 - 11:00AM
UK Regulatory
TIDM96ES TIDMBARC
RNS Number : 9936K
Barclays Bank PLC
27 September 2016
BARCLAYS BANK PLC
Publication of Prospectus
27 September 2016
The following base prospectus (the "Base Prospectus") has been
approved by the UK Listing Authority and is available for
viewing:
Base Prospectus dated 27 September 2016 for the Barclays Bank
PLC EUR35,000,000,000 Global Covered Bond Programme unconditionally
and irrevocably guaranteed as to payments by Barclays Covered Bonds
LLP (the "Programme").
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/9936K_-2016-9-27.pdf
A copy of the above Base Prospectus has been submitted to the
National Storage Mechanism and will shortly be available for
inspection at: http://www.morningstar.co.uk/uk/NSM
The Base Prospectus can also be viewed via:
http://www.barclays.com/prospectuses-and-documentation/secured-funding-documentation/covered-bonds.html
The following transaction documents, in relation to the
Programme, were also amended and restated on 27 September 2016:
-- the Trust Deed;
-- the Agency Agreement;
-- the Master Definitions Schedule; and
-- the Programme Agreement,
each as defined and further described in the Base Prospectus
(the "Amended Transaction Documents").
The Amended Transaction Documents are available for inspection
at the following addresses:
Barclays Treasury
1 Churchill Place
Canary Wharf
London E14 5HP
and
Citigroup Centre
Canada Square
London E14 5LB
(the "Specified Office of the Paying Agent").
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 Base Prospectus 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
Base Prospectus. In accessing the Base Prospectus, 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 BASE PROSPECTUS MAY NOT BE FORWARDED OR DISTRIBUTED OTHER
THAN AS PROVIDED BELOW AND MAY NOT BE REPRODUCED IN ANY MANNER
WHATSOEVER. THE BASE PROSPECTUS 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 BASE PROSPECTUS 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 BASE
PROSPECTUS 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 BASE PROSPECTUS 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 Base
Prospectus may be addressed to and/or targeted at persons who are
residents of particular countries (specified in the Base
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 Base Prospectus is not addressed. Prior
to relying on the information contained in the Base Prospectus you
must ascertain from the Base Prospectus 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 Base Prospectus or make an investment decision with
respect to any Covered Bonds issued or to be issued pursuant to the
Base Prospectus, 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 Base Prospectus,
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 Base Prospectus and any supplements thereto via
electronic publication.
You are reminded that the Base Prospectus has been made
available to you on the basis that you are a person into whose
possession the Base Prospectus 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
Base Prospectus to any other person.
The Base Prospectus 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 Base Prospectus 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 Base
Prospectus, in any jurisdiction in which such offer, solicitation
or sale would be unlawful.
The Base Prospectus 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 Base Prospectus 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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