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Heta Funding DAC

Heta Funding DAC

Barclays securitises certain UK corporate loans through the Heta Funding DAC structure

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Transaction information

Access supplementary transaction information and details of how to request access to key transaction documents, loan level information, transaction liability models and investor reporting:

Transaction documents, loan level information and liability model

Investor Reporting

“SEC Registered” refers to the documents and related offerings of securities that have been registered with the US Securities Exchange Commission (“SEC”) under the Securities Act.

“Reg S” refers to the documents and related offerings of securities under Regulation S, the SEC rules exempting securities offerings outside of the US conducted in accordance with the provisions of Regulation S.

“Reg S / Rule 144A” refers to the documents and related offerings of securities conducted (i) outside of the United States in accordance with Regulation S and (ii) in the United States under Rule 144A only to Qualified Institutional Buyers (as defined in Rule 144A).

Persons in the United States and US persons outside of the United States should not access the Reg S and the Reg S / 144A documents on these webpages.