Page 6 - Pricing Time News Today

  NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO, OR TO ANY PERSON LOCATED OR RESIDENT IN, ANY JURISDICTION WHERE IT IS UNLAWFUL TO RELEASE, PUBLISH OR DISTRIBUTE THIS DOCUMENT. THIS NOTICE OR THE ELECTRONIC TRANSMISSION THEREOF 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. THIS NO...

  NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO, OR TO ANY PERSON LOCATED OR RESIDENT IN, ANY JURISDICTION WHERE IT IS UNLAWFUL TO RELEASE, PUBLISH OR DISTRIBUTE THIS DOCUMENT. THIS NOTICE OR THE ELECTRONIC TRANSMISSION THEREOF 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 ...

  i.  the LIBOR vs SONIA Interpolated Basis (as calculated by the Solicitation Agents at the Pricing Time) is 0.039 per cent.;       A.  in respect of the period from and including 16 February 2021 to but excluding the Final Maturity Date (being 16 November 2022), 0.2735 per cent. (being the aggregate of (A) the original Margin of 0.23 per cent. per annum to but excluding the Final Maturity Date, (B) the applicable LIBOR vs SONIA Interpolated Bas...

  (a)    with respect to the Series 42 Covered Bonds, (i) the LIBOR vs SONIA Interpolated Basis; (ii) the Forward Start Adjustment; and (iii) the New Margin, in each case in respect of the Series 42 Covered Bonds; and   (b)    with respect to the Series 66 Covered Bonds, (i) the LIBOR vs SONIA Interpolated Basis; (ii) the Forward Start Adjustment; and (iii) the New Margin, in each case in respect of the Series 66 Covered Bonds.   Shortly thereafter the...

  to the holders of those of the: U.S.$750,000,000 Series 2018-5 3.375 per cent. Fixed Rate Covered Bonds due November 2021 (ISIN: XS1907146671) (the Series 2018-5 Covered Bonds)   U.S.$1,000,000,000 Series 2019-5 2.125 per cent. Fixed Rate Covered Bonds due July 2022 (ISIN: XS2031976082) (the Series 2019-5 Covered Bonds)  (each a Series and together the Covered Bonds, and the holders thereof, the Covered Bondholders) of the Issuer presently outstanding.     NOTICE IS HEREBY GI...