TIDM12ZB

RNS Number : 5943U

Barclays Bank UK PLC

25 November 2019

THIS NOTICE CONTAINS IMPORTANT INFORMATION OF INTEREST TO THE REGISTERED AND BENEFICIAL OWNERS OF THE COVERED BONDS (AS DEFINED BELOW). IF APPLICABLE, ALL DEPOSITARIES, CUSTODIANS AND OTHER INTERMEDIARIES RECEIVING THIS NOTICE ARE REQUESTED TO PASS THIS NOTICE TO SUCH BENEFICIAL OWNERS IN A TIMELY MANNER.

If you are in any doubt as to the action you should take, you are recommended to seek your own financial advice immediately from your stockbroker, bank manager, solicitor, accountant or other financial adviser authorised under the Financial Services and Markets Act 2000 (if you are in the United Kingdom), or from another appropriately authorised independent financial adviser and such other professional advice from your own professional advisors as you deem necessary.

This Notice is addressed only to holders of the Covered Bonds (as defined below) and persons to whom it may otherwise be lawful to distribute it ("relevant persons"). It is directed only at relevant persons and must not be acted on or relied on by persons who are not relevant persons. Any investment or investment activity to which this Notice relates is available only to relevant persons and will be engaged in only with relevant persons.

If you have recently sold or otherwise transferred your entire holding(s) of Covered Bonds referred to below, you should immediately forward this document to the purchaser or transferee or to the stockbroker, bank or other agent through whom the sale or transfer was effected for transmission to the purchaser or transferee.

THIS NOTICE DOES NOT CONSTITUTE OR FORM PART OF, AND SHOULD NOT BE CONSTRUED AS, AN OFFER FOR SALE, EXCHANGE OR SUBSCRIPTION OF, OR A SOLICITATION OF ANY OFFER TO BUY, EXCHANGE OR SUBSCRIBE FOR, ANY SECURITIES OF THE ISSUER OR ANY OTHER ENTITY IN ANY JURISDICTION.

BARCLAYS BANK UK PLC

1 Churchill Place

London

E14 5HP

(the "Issuer")

NOTICE OF PROPOSED REDEMPTION AT THE OPTION OF THE ISSUER (ISSUER CALL)

to the holders of the following covered bonds of the Issuer from the Barclays Covered Bond Funding LLP Programme

presently outstanding

Series 2009-1 Issue of GBP 494,500,000.00 Covered Bonds due November 2081 (ISIN: XS0464226355)

Series 2009-2 Issue of GBP 494,500,000.00 Covered Bonds due November 2081 (ISIN: XS0464228724)

Series 2009-3 Issue of GBP 494,500,000.00 Covered Bonds due November 2081 (ISIN: XS0464229706)

Series 2009-4 Issue of GBP 494,500,000.00 Covered Bonds due November 2081 (ISIN: XS0464230464)

Series 2009-5 Issue of GBP 494,500,000.00 Covered Bonds due November 2081 (ISIN: XS0464231355)

Series 2009-6 Issue of GBP 494,500,000.00 Covered Bonds due November 2081 (ISIN: XS0464232080)

(together, the "Covered Bonds")

(the "Covered Bondholders" and the "Covered Bonds", respectively)

The Covered Bonds are admitted to trading on the Main Market of Euronext Dublin and listing on the Official List maintained by the Board of Euronext Dublin.

The Issuer hereby wishes to announce that it has requested Euronext Dublin to remove the Notes detailed above from the Main Securities Market of Euronext Dublin. This is effective 25 November 2019.

We refer to the trust deed dated 11 November 2009 between the Issuer, Barclays Covered Bond Funding LLP and BNY Corporate Trustee Services Limited as Bond Trustee (as amended from time to time, the "Trust Deed"), including the terms and conditions of the Covered Bonds set out at Schedule 1 thereto (the "Conditions"), pursuant to which the Covered Bonds were constituted on the terms and subject to the conditions contained therein.

NOTICE IS HEREBY GIVEN by the Issuer to the Covered Bondholders in accordance with Condition 12 (Notices) that:

(a) the Issuer intends to redeem the Covered Bonds in full pursuant to Condition 6(d) (Redemption at the option of the Issuer (Issuer Call)); and

   (b)     the redemption date in respect of the Covered Bonds shall be 25 November 2019

Copies of the Trust Deed and related documents may be inspected in electronic or physical form during usual business hours at the registered office of the Issuer. Capitalised terms used but not otherwise defined herein shall have the meanings given to them in the Trust Deed.

Covered Bondholders with queries concerning the content of this Notice are kindly requested to contact the Issuer using the details set out below:

 
 Contact Details: 
 Issuer: 
                      1 Churchill Place 
                      London 
                      E14 5HP 
                      Attention: Fiona Chan

This Notice is given by

BARCLAYS BANK UK PLC

as Issuer

Dated 25 November 2019

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

ISEBABFTMBITBIL

(END) Dow Jones Newswires

November 25, 2019 12:00 ET (17:00 GMT)

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