iPath® B S&P 500® VIX Md-Trm Futs™ ETN Stock Price, News & Analysis

Barclays Bank PLC has provided updates on its cash tender offers and consent solicitations for three series of exchange-traded notes (ETNs). For the Expired Series (iPath® Bloomberg Livestock Subindex Total ReturnSM ETN), the bank received and accepted 40,372 notes at $25.00 per note, totaling $1,009,300.00. Settlement is scheduled for April 23, 2025.

For the Extended Series, which includes iPath® CBOE S&P 500 BuyWrite IndexSM ETN and iPath® Bloomberg Energy Subindex Total ReturnSM ETN, the deadline has been extended to June 25, 2025. The purchase prices are set at $130.00 and $7.50 per note respectively, representing premiums over their April 16, 2025 closing indicative values of $108.38 and $4.95.

As of April 16, 2025, 6,552 notes have been tendered for the BuyWrite Index ETN and 27,706 for the Energy Subindex ETN. Payment for the Extended Series is scheduled for July 2, 2025, unless further extended or terminated.

Barclays Bank PLC has announced updates to its previously announced cash tender offers for three series of exchange-traded notes (ETNs). The key changes include:

- Extension of the expiration deadline from March 26, 2025, to April 16, 2025 at 6:00 p.m. New York City time

- Amendments to the purchase price per Note for certain Series, reflecting a premium to the Closing Indicative Note Value as of March 26, 2025

- Purchase Price payment is scheduled for April 23, 2025, unless further extended or terminated early

The tender offers and consent solicitations aim to amend certain provisions of the Notes and are subject to conditions outlined in the Initial Statement and its supplements. Noteholders who have already validly tendered their Notes are not required to take further action.

Barclays Bank PLC has announced a consultation process regarding proposed changes to the CIBC Atlas Select Index, which underlies the iPath® Select MLP ETNs. The key modification would extend the quarterly rebalancing period from four to eight business days, with implementation expected on April 11, 2025.

Barclays Index Administration (BINDA) is accepting feedback on these changes until March 26, 2025. Interested parties can submit their input through BINDA as detailed in the Consultation Announcement. The bank emphasizes that investment in these ETNs carries significant risks and may not suit all investors, as they are riskier than ordinary unsecured debt securities and lack principal protection.

Barclays Bank PLC has announced updates to its cash tender offers and consent solicitations for four series of exchange-traded notes (ETNs). The bank has completed one tender offer for the iPath® Bloomberg Copper Subindex ETN, accepting 126,142 notes at $55.00 per note, totaling $6,937,810.

For the remaining three ETN series (Extended Series), Barclays has extended the expiration deadline from January 29, 2025, to March 26, 2025. The Extended Series include:

• iPath® CBOE S&P 500 BuyWrite IndexSM ETN at $130.00 per note
• iPath® Bloomberg Livestock Subindex Total ReturnSM ETN at $24.00 per note
• iPath® Bloomberg Energy Subindex Total ReturnSM ETN at $7.00 per note

The purchase prices reflect a premium to the Closing Indicative Note Values as of January 29, 2025. Settlement for the Extended Series is scheduled for April 2, 2025, unless further extended or terminated early.

Barclays Bank PLC has announced amendments to the purchase price for certain series of its exchange-traded notes (ETNs) in connection with its previously announced cash tender offers and consent solicitations. The amended purchase prices affect two ETN series: the iPath® CBOE S&P 500 BuyWrite IndexSM ETN (BWVTF) with a new purchase price of $130.00, and the iPath® Bloomberg Energy Subindex Total ReturnSM ETN (JJETF) with a new price of $7.00.

These prices represent a premium to the Closing Indicative Note Values as of January 13, 2025. The expiration date remains January 29, 2025, with payment scheduled for February 5, 2025. Noteholders who have already tendered their notes are not required to take any further action, and the amended prices will apply to their submissions.

Barclays Bank PLC has announced an extension of cash tender offers and consent solicitations for four series of its exchange-traded notes (ETNs). The expiration deadline has been extended from November 20, 2024, to January 29, 2025, at 6:00 p.m., New York City time. The tender offers include specific purchase prices for each ETN series, offering premiums above their Closing Indicative Note Values as of November 20, 2024. The affected ETNs include products tracking S&P 500 BuyWrite Index, Bloomberg Livestock, Copper, and Energy indices. The purchase price is payable on February 5, 2025, unless further extended or terminated early.

Barclays Bank PLC has amended the purchase price for certain series of its exchange-traded notes (ETNs) in its ongoing cash tender offers and consent solicitations. The updated purchase prices affect two ETN series: the iPath® CBOE S&P 500 BuyWrite Index ETN at $120.00 (from $110.9504) and the iPath® Bloomberg Livestock Subindex Total Return ETN at $24.00 (from $21.9795). The expiration date remains November 20, 2024, with payment scheduled for November 26, 2024.

The purchase prices reflect a premium to the Closing Indicative Note Value as of November 4, 2024, though they may be lower than the trading price on the expiration date. Previously tendered notes remain valid under the amended terms.

Barclays Bank PLC has announced updates to its cash tender offers and consent solicitations for five series of exchange-traded notes (ETNs). The bank has:

• Determined results for one expired series (iPath® Bloomberg Platinum Subindex Total Return℠ ETN)
• Extended the expiration deadline to November 20, 2024, for four other series
• Amended the purchase price for certain extended series

For the expired series, Barclays accepted 40,542 notes at $22.00 per note, totaling $891,924. The settlement date is October 2, 2024. For the extended series, the purchase prices range from $6.00 to $115.00 per note, reflecting a premium to the Closing Indicative Note Value as of September 25, 2024. Barclays may further amend the offers based on changes in the applicable Closing Index Levels.

Barclays Bank PLC has amended the Purchase Price for certain series of its outstanding exchange-traded notes (ETNs) in its ongoing cash tender offers and consent solicitations. The amended prices apply to the iPath® CBOE S&P 500 BuyWrite IndexSM ETN (BWVTF) and iPath® Bloomberg Platinum Subindex Total ReturnSM ETN (PGMFF). The new Purchase Prices reflect a premium to the Closing Indicative Note Value as of September 10, 2024.

Key points:

• BWVTF: New Purchase Price $115.00 (previous Closing Indicative Value $108.77)
• PGMFF: New Purchase Price $22.00 (previous Closing Indicative Value $18.59)
• Expiration Date remains September 25, 2024
• Payment Date is October 2, 2024, unless extended or terminated early