Coupon: Fixed, Annual Act/Act ICMA, short first coupon on 7-Oct-27
List/Gov Law: Luxembourg Euro MTF (Application made) / NY Law
Denoms: €100k x €1k
ECB Eligibility: The notes are intended to be held in a manner that would allow eligibility as collateral for Eurosystem intra-day credit and monetary policy operations.
Active Books: Daiwa/Barc/CACIB/JPM
B&D / DM: Barc
Target Market: Eligible counterparties and professional clients only (all distribution channels), No EEA PRIIPs KID (key information document)or UK CCI product summary required by DISC has been prepared as not available to retail investors in the EEA or in the UK
Sales into Canada: Yes
Sales into Italy: Yes
ISIN: XS3508788315
Fees: The Banks will be paid a fee by the Issuer in respect of the placement of the securities