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Joint Book-Running Managers: | | Barclays Bank PLC BNP Paribas Goldman Sachs & Co. LLC UniCredit Bank AG |
| | Citigroup Global Markets Limited |
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SeniorCo-Managers: | | Deutsche Bank AG, London Branch J.P. Morgan Securities plc Morgan Stanley & Co. International plc Wells Fargo Securities, LLC |
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Co-Managers: | | Academy Securities, Inc. Banco Bilbao Vizcaya Argentaria, S.A. Banco Santander, S.A. HSBC Securities (USA) Inc. ICBC Standard Bank Plc Loop Capital Markets LLC Mizuho International plc NatWest Markets Plc RBC Europe Limited SMBC Nikko Capital Markets Limited Société Générale Standard Chartered Bank The Toronto-Dominion Bank U.S. Bancorp Investments, Inc. |
*We expect that delivery of the notes will be made to investors on or about March 10, 2020, which will be the fifth business day following the date of this pricing term sheet (such settlement cycle being referred to as “T+5”). Under Rule15c6-1 of the Securities Exchange Act of 1934, as amended, trades in the secondary market are required to settle in two business days, unless the parties to any such trade expressly agree otherwise. Accordingly, purchasers who wish to trade notes on the date of this pricing term sheet or the next two succeeding business days will be required, by virtue of the fact that the notes initially settle in T+5, to specify an alternate settlement arrangement at the time of any such trade to prevent a failed settlement. Purchasers of the notes who wish to trade the notes on the date of this pricing term sheet or the next two succeeding business days should consult their advisors.
**Note: A securities rating is not a recommendation to buy, sell or hold securities and may be subject to revision or withdrawal at any time.
The issuer has filed a registration statement (including a prospectus and the accompanying prospectus supplement) with the SEC for the offering to which this communication relates. Before you invest, you should read the prospectus and the accompanying prospectus supplement in that registration statement and other documents the issuer has filed with the SEC for more complete information about the issuer and this offering. You may get these documents for free by visiting EDGAR on the SEC website at www.sec.gov. Alternatively, the issuer, any underwriter or any dealer participating in the offering will arrange to send you the prospectus and the accompanying prospectus supplement if you request it by calling Barclays Bank PLC at +1 (888)603-5847 (toll free), BNP Paribas at +1 (800)854-5674 (toll free), Goldman Sachs & Co. LLC at +1 (866)471-2526 (toll free) or UniCredit Bank AG at +49 89 378 15921.
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