Issuer:

Offering Format:

Securities:

Expected Ratings (Moody’s /
S&P)*:

Security Type:

Trade Date:

Settlement Date:

Maturity Date:

Mid Swaps Yield:

Spread to Mid Swaps:

Specified Currency:

Principal Amount:

Price to Public:

Gross Underwriting Discount:

Net Proceeds to Issuer Before
Expenses:

Spread to Benchmark Bund:

Benchmark Bund:

Benchmark Bund Price / Yield:

Coupon:

Yield to Maturity:

Interest Payment Dates:

Record Date:

Business Day Center(s):

Day Count Convention:

Denominations:

Early Redemption:

Expected Listing:

ISIN / Common Code:

Stabilizing Manager:

Joint Book-Running Managers:

Barclays Bank PLC

BNP Paribas

Citigroup Global Markets Limited

HSBC Bank plc

NatWest Markets**

UniCredit Bank AG

Co-Managers:

ANZ Securities, Inc.

Banco Bilbao Vizcaya Argentaria, S.A.

MUFG Securities EMEA plc

National Australia Bank Limited

Natixis

Standard Chartered Bank

Governing Law:

Form of Note:

New Safekeeping Structure:

Intended to be held in a manner
which would allow Eurosystem
eligibility:

Yes

Note that the designation “yes” simply means that the Notes are intended upon issue to be deposited with one of the ICSDs as common safekeeper (and registered in the name of a nominee of one of the ICSDs acting as common safekeeper) and does not necessarily mean that the Notes will be recognized as eligible collateral for Eurosystem monetary policy and intra-day credit operations by the Eurosystem either upon issue or at any or all times during their life. Such recognition will depend upon the ECB being satisfied that Eurosystem eligibility criteria have been met.