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Publication of Supplemental Trust Deed

9th Nov 2015 16:50

RNS Number : 0885F
Barclays Bank PLC
09 November 2015
 

9 November 2015

 

Publication of Supplemental Trust Deed

 

The following supplemental trust deed (the "Supplemental Trust Deed") is available for viewing:

 

Supplemental Trust Deed in relation to Barclays Bank PLC's issue of (i) EUR 2,000,000,000 Series 2009-1 4.00 per cent. Covered Bonds due 2019, (ii) EUR 1,300,000,000 Series 2010-2 4.25 per cent. Covered Bonds due 2022, (iii) EUR 1,000,000,000 Series 2011-1 4.00 per cent. Covered Bonds due 2021 and (iv) EUR 1,500,000,000 Series 2011-2 3.625 per cent. Covered Bonds due 2016, in each case irrevocably and unconditionally guaranteed as to payment of principal and interest by Barclays Covered Bonds LLP under the EUR 35,000,000,000 Global Covered Bond Programme of Barclays Bank PLC

 

Please read the disclaimer below "Disclaimer - Intended Addressees" before attempting to access this service, as your right to do so is conditional upon complying with the requirements set out below.

 

To view the full document, please paste the following URL into the address bar of your browser:

 

http://www.rns-pdf.londonstockexchange.com/rns/0885F_-2015-11-9.pdf 

A copy of the Supplemental Trust Deed will also be submitted to the National Storage Mechanism and will shortly be available for inspection at: http://www.morningstar.co.uk/uk/NSM.

 

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 Supplemental Trust Deed 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 Supplemental Trust Deed. In accessing the Supplemental Trust Deed, 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 Supplemental Trust Deed referred to above must be read in conjunction with the base prospectus dated 13 August 2014, as supplemented on 5 September 2014 and 2 January 2015, relating to the above programme (the "Prospectus"), which constitutes a base prospectus for the purposes of the Prospectus Directive (Directive 2003/71/EC, as amended).

 

THE SUPPLEMENTAL TRUST DEED MAY NOT BE FORWARDED OR DISTRIBUTED OTHER THAN AS PROVIDED BELOW AND MAY NOT BE REPRODUCED IN ANY MANNER WHATSOEVER IN WHOLE OR IN PART. THE SUPPLEMENTAL TRUST DEED 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"). ANY FORWARDING, DISTRIBUTION OR REPRODUCTION OF THE SUPPLEMENTAL TRUST DEED 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. ANY BONDS ISSUED OR TO BE ISSUED PURSUANT TO THE SUPPLEMENTAL TRUST DEED 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 BONDS ISSUED OR TO BE ISSUED PURSUANT TO THE SUPPLEMENTAL TRUST DEED MAY NOT BE OFFERED, SOLD, PLEDGED OR OTHERWISE TRANSFERRED EXCEPT 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 Supplemental Trust Deed and the Prospectus referred to above may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Supplemental Trust Deed and/or the 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 Supplemental Trust Deed and/or the Prospectus is not addressed. Prior to relying on the information contained in the Supplemental Trust Deed and/or Prospectus you must ascertain from the Supplemental Trust Deed and 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 Supplemental Trust Deed or make an investment decision with respect to any bonds ("Bonds") issued or to be issued pursuant to the Supplemental Trust Deed, you must be a non-U.S. person (within the meaning of Regulation S under the Securities Act) outside the United States. By accessing the Supplemental Trust Deed, you shall be deemed to have represented that you are a non-U.S. person outside the United States, and that you consent to delivery of the Supplemental Trust Deed via electronic publication.

 

You are reminded that the Supplemental Trust Deed has been made available to you on the basis that you are a person into whose possession the Supplemental Trust Deed 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 Supplemental Trust Deed to any other person.

 

The Supplemental Trust Deed 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 managers or any affiliate of the managers is a licensed broker or dealer in that jurisdiction, the offering shall be deemed to be made by the managers or such affiliate on behalf of the relevant issuer in such jurisdiction. Under no circumstances shall the Supplemental Trust Deed constitute an offer to sell, or the solicitation of an offer to buy, nor shall there be any sale of any Bonds issued or to be issued pursuant to the Supplemental Trust Deed in any jurisdiction in which such offer, solicitation or sale would be unlawful.

 

The Supplemental Trust Deed 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 issuer, their advisers nor any person who controls any of them nor any director, officer, employee nor agent of them or affiliate of any such person accepts any liability or responsibility whatsoever in respect of any difference between the Supplemental Trust Deed made available to you in electronic format and the hard copy version available to you on request from the issuers.

 

Your right to access this service is conditional upon complying with the above requirements.

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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