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Barclays Bank UK plc 4yr SONIA Covered -...>

ISSUANCE
ISSUANCE: Barclays Bank UK plc 4yr SONIA Covered - Priced
Expected Issue Ratings: Aaa/AAA/AAA
Format: Reg S, Bearer Regulated Covered Bonds backed by 100% Prime UK
residential mortgages
Size: GBP500m
Pricing Date 8 May, 2019
Settlement: 15 May, 2019 (T+5)
Maturity: 15 May, 2023 (4y Soft Bullet)
Coupon: SONIA+48, FRN, quarterly, act/365, compounded daily SONIA, 5 day
observation lag
ISIN XS1996333925
Bookrunners: ABN AMRO, Barclays, Commerzbank, RBC Capital Markets, Santander, TD
Securities
Timing: Priced, TOE 13.19 UKT , FTT 13.30 UKT

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