Barclays Bank PLC. Barclays Bank PLC 000 Xxxxxxx Xxxxxx Xxx Xxxx, XX 00000 XXX Attn. US Letter of Credit Team Email xxxxxxxxxxxxxxxxx@xxxxxxxx.xxx Mizuho Bank, Ltd. Mizuho Bank, Ltd. 1800 Plaza Ten Harborside Financial Ctr. Xxxxxx Xxxx, XX 00000 Attention: Xxxxxxxx (Sophia) Hwang Telephone: 000-000-0000 Facsimile: 000-000-0000 Email: XXX_XXXXXX0@XXXXXXXXXX.XXX Bank of America, N.A. Bank of America, N.A. 000 X. Xxxxx Street Charlotte, NC 28255-0001 Attention: Xxxxxxx X. Xxxxxxx, III Telephone: (000) 000-0000 Facsimile: (000) 000-0000 E-mail: xxxxxxx.xxxxxxx@xxxx.xxx BNP Paribas BNP Paribas c/o BNP Paribas RCC, Inc. Newport Tower – Suite 188 000 Xxxxxxxxxx Xxxxxxxxx Xxxxxx Xxxx, Xxx Xxxxxx 00000 Attn: Letters of Credit E-mail: xxxx.xxxxxx.xxxxxxx@xx.xxxxxxxxxx.xxx With a cc to: XXXXXxxxxxx@xx.xxxxxxxxxx.xxx
Barclays Bank PLC. This announcement is issued pursuant to Rule 37.39A of the Listing Rules. Reference is made to the notice of listing of the Notes on The Stock Exchange of Hong Kong Limited dated 6 October 2022 published by the Issuer. The offering circular dated 29 October 2021 in relation to the Programme (the “Offering Circular”) and the pricing supplement dated 29 September 2022 in relation to the Notes (the “Pricing Supplement”) are appended to this announcement. Hong Kong, 7 October 2022 As at the date of this announcement: Members of the Board of the Issuer: Xx Xxx Xxxxxxx Xxx-xxxx (Chairman)**, Xx Xxxxx Xxx Xxxx-xxx (Chief Executive Officer), Xxxxxx Xxxxxxxx Xxxxxxx Xxxxxxxx*, Xx Xxxxx Xxxx Chung-bun*, Xxxxxx Xxxx Xxx- xxx*, Dr Xxxxxx Xxxx Xxxx Xxxx*, Xx Xxxxxxx Xxxx Xxxx Xxx-xxx*, Xxxxx Xxx-xxx*, Xxx Xxx-xxx*, Xxxxx Xxx Xxx-xxxxx*, Xx Xxxx Xxx Xxx-xxx*, Xxxxx Xx Xxxx-xx*, Xxxxxxx Xxxx*, Xxxxxx Xxxx Xxxx-man*, Xxxxxxxx Xxxx Xxxx*, Xxxxxxxxxxx Xxx Xxxxx-xx (Secretary for Financial Services and the Treasury)**, Secretary for Transport and Logistics (Xxx Xxx-xxxx)**, Permanent Secretary for Development (Works) (Xxxxx Xxx Xxxx-kit)** and Commissioner for Transport (Xxxxxxx Law Xxxx-xxx)**
Barclays Bank PLC. Barclays Bank PLC 0000 Xxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxx Xxxxxxxx Telephone: 000-000-0000 Email: XxxxxxXxxxxxxXxx@Xxxxxxxx.xxx and XXXXxxxxxx@xxxxxxxx.xxx and Barclays Bank PLC 000 Xxxxxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxx Xxxxxxxxx Telephone: 000-000-0000 Email: xxxxx.xxxxxxxxx@xxxxxxxx.xxx Coöperatieve Rabobank, U.A., New York Branch Coöperatieve Rabobank, U.A., New York Branch 000 Xxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attention: Transaction Management Email: xxxxxx@xxxxxxxx.xxx and Coöperatieve Rabobank, U.A., New York Branch 000 Xxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attention: Xxxxxx Xxxxxxxx Email: xxxxx@xxxxxxxx.xxx Swingline Lender Coöperatieve Rabobank, U.A., New York Branch 000 Xxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attention: Transaction Management Email: xxxxxx@xxxxxxxx.xxx and Coöperatieve Rabobank, U.A., New York Branch 000 Xxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attention: Xxxxxx Xxxxxxxx Email: xxxxx@xxxxxxxx.xxx L/C Provider Coöperatieve Rabobank, U.A., New York Branch 000 Xxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attention: Transaction Management Email: xxxxxx@xxxxxxxx.xxx and Coöperatieve Rabobank, U.A., New York Branch 000 Xxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attention: Xxxxxx Xxxxxxxxx Email: xxxxxxxxxx@xxxxxxxx.xxx SCHEDULE III TO CLASS A-1 NOTE PURCHASE AGREEMENT ADDITIONAL CLOSING CONDITIONS The following are the additional conditions to initial issuance and effectiveness referred to in Section 7.01(c):
Barclays Bank PLC. Dealer: Barclays Bank PLC and any other Dealer appointed from time to time in accordance with the Programme Agreement.
Barclays Bank PLC is Trust Cash Manager under the Declaration of Trust and Trust Cash Management Agreement. [or substitute reference to Co-Trust Cash Manager if applicable]
Barclays Bank PLC. Barclays Bank PLC 000 Xxxx Xxxxxx Xxx Xxxx, XX 00000 Attn. Letters of Credit / Xxxx Xxxxxxxx Facsimile (000) 000-0000 Telephone (000) 000-0000 Email xxxxxxxxxxxxxxxxx@xxxxxxxx.xxx The Royal Bank of Scotland PLC The Royal Bank of Scotland PLC 000 Xxxxxxxxxx Xxxxxxxxx Xxxxxxxx, XX 00000 Attention: Xxxxxxx Xxxxxx Facsimile: (000) 000-0000 Telephone: (000) 000-0000 Email: xxxxxxx.xxxxxx@xxx.xxx and Attention: Xxxxxxxxx Major Facsimile: (000) 000-0000 Telephone: (000) 000-0000 Email: xxxxxxxxx.xxxxx@xxx.xxx Xxxxx Fargo Bank, National Association Xxxxx Fargo Bank, National Association Corporate Banking - Utility and Power Group 0000 XX 0xx Xxxxxx, 0xx Xxxxx Mail Code: MAC P6101-066 Xxxxxxxx, XX 00000 Attention: Xxxx Xxxxxxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 E-mail: xxxx.xxxxxxxx@xxxxxxxxxx.xxx
Barclays Bank PLC adheres to The Standards of Lending Practice which is monitored and enforced by The Lending Standards Board. Further details can be found at xxx.xxxxxxxxxxxxxxxxxxxxx.xxx.xx Registered in England. Registered No. 1026167. Registered Office: 0 Xxxxxxxxx Xxxxx, London E14 5HP.
Barclays Bank PLC. (Company No. 0000000 of/whose registered office is at 0 Xxxxxxxxx Xxxxx, London, E14 5HP in its capacity as Agent and Security Agent (as each such term is defined in the Facility Agreement) (“the Bank”)
Barclays Bank PLC. Scotia Capital (USA) Inc.* ............................................................. Xxxxxx Brothers Inc. ...................................................................
Barclays Bank PLC with registered office at 5 The North Colonnade, Canary Wharf, Xxxxxx X00 0XX, Xxxxxx Xxxxxxx, acting as joint bookrunner and underwriter;
