12ZB Barclays 23

TIDM12ZB

RNS Number : 4301F

Barclays Bank UK PLC

04 November 2022

NOTICE

AMENDMENTS TO TRANSACTION DOCUMENTS

BARCLAYS BANK UK PLC

1 Churchill Place

London E14 5HP

( the Issuer)

EUR35,000,000,000 Global Covered Bond Programme

unconditionally and irrevocably guaranteed as to payments of interest and principal by

Barclays Covered Bonds LLP

(a limited liability partnership incorporated in England and Wales)

(the Programme)

The Transaction Documents have been amended to extend the S&P Pre-Maturity Trigger from 6 months to 12 months in order to align it with the existing Fitch Pre-Maturity Trigger and Moody's Pre-Maturity Trigger. The Issuer considers this to be beneficial from a rating agency perspective.

The Transaction Documents may be viewed on the website of the Issuer at: https://home.barclays/investor-relations/fixed-income-investors/prospectus-and-documents/secured-funding-covered-bonds/#programme%20documentation .

For further information, please contact

BARCLAYS BANK UK PLC

1 Churchill Place

London E14 5HP

Investor Relations:

Chris Manners

+44 (0) 20 7773 2136

Media Relations

Jon Tracey

+44 (0) 20 7116 4755

DISCLAIMER - INTENDED ADDRESSEES

This announcement is a communication to the market. Nothing in this announcement constitutes an offer of securities for sale in the United States or any other jurisdiction. This announcement does not constitute a prospectus or a prospectus equivalent document.

This announcement has been delivered to you on the basis that you are a person into whose possession this announcement 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 this announcement to any other person. The distribution of this announcement in jurisdictions other than the United Kingdom may be restricted by law and therefore persons into whose possession this announcement comes should inform themselves about, and observe, such restrictions. Any failure to comply with the restrictions may constitute a violation of the securities laws of any such jurisdiction.

Likewise, the information contained in the base prospectus relating to the Programme (the Prospectus) may be addressed to and/or targeted at persons who are residents of particular countries specified in 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 Prospectus is not addressed. Prior to relying on the information contained in the Prospectus you must ascertain from the Prospectus whether or not you are part of the intended addressees of the information contained therein.

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

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END

MSCQZLFBLFLLFBF

(END) Dow Jones Newswires

November 04, 2022 12:45 ET (16:45 GMT)

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