BARCLAYS BANK PLC SEC Filings

Barclays Bank PLC is offering Phoenix AutoCallable Notes due November 29, 2030, linked to the least performing of the Dow Jones Industrial Average, Russell 2000 Index and Nasdaq-100 Index. Each Note has a $1,000 initial issue price and pays a monthly contingent coupon of $6.458 per $1,000 (a 7.75% per annum rate) only when all three indices are at or above 75.00% of their Initial Value on the relevant Observation Date.

Beginning about one year after issuance, the Notes are automatically called at $1,000 per $1,000 principal amount plus any due coupon if, on a Call Valuation Date, each index is at or above 100.00% of its Initial Value. At maturity, if not called and the least performing index is at or above 70.00% of its Initial Value, investors receive $1,000 per $1,000 Note; otherwise repayment is reduced dollar-for-dollar with the index loss, and up to 100.00% of principal can be lost.

The Notes are unsecured, unsubordinated obligations of Barclays Bank PLC, are subject to the exercise of any U.K. Bail-in Power, will not be listed on any U.S. exchange and carry an estimated value on the Initial Valuation Date between $850.60 and $930.60 per $1,000, lower than the issue price. The agent’s commission is 3.50% of the principal amount, and investors face issuer credit risk, market risk on all three indices, limited upside to coupons only and potential illiquidity.

Barclays Bank PLC is offering $4,257,000 of unsecured, unsubordinated Buffered Autocallable Notes due May 19, 2027, linked to the Russell 2000 Index and the Nasdaq-100 Index. The notes can be called automatically on scheduled call dates if both indices are at or above their initial levels, paying $1,000 plus a call premium based on a 17.15% per annum rate.

At maturity, if the notes have not been called and the worst-performing index is at or above 80% of its initial level, investors receive full principal back; if it falls below that 20% buffer, principal is reduced by 1.25% for each 1% decline beyond the buffer, up to a total loss. The initial issue price is $1,000 per note, while Barclays’ estimated value on the initial valuation date is $994.60, reflecting fees, hedging costs and dealer compensation.

Investors do not receive dividends or voting rights on the indices, there is no stock exchange listing, and any secondary market making is discretionary. All payments depend on Barclays’ credit and investors explicitly consent to potential loss or conversion of the notes under the U.K. Bail-in Power.

Barclays Bank PLC is issuing $769,000 of Global Medium-Term Notes, Series A, in the form of callable fixed rate notes due November 19, 2032. The notes pay a fixed interest rate of 4.55% per annum, with interest calculated on a 30/360 basis and paid annually on November 19, starting in 2026, if the notes have not been redeemed early.

The issuer may, at its sole discretion, redeem the notes in whole or in part on the 19th of February, May, August and November from and including November 19, 2026, at $1,000 per $1,000 principal amount plus accrued interest. The notes are unsecured and unsubordinated obligations of Barclays Bank PLC and are subject to the exercise of any U.K. Bail-in Power, which could reduce, convert, cancel or amend payments and result in loss of some or all of the investment. The notes will not be listed on any U.S. securities exchange, and any secondary market is expected to be limited.

Barclays Bank PLC is offering $4,992,000 of unsecured Buffered Supertrack Notes linked to the S&P 500 Index, maturing on May 19, 2027. For each $1,000 note held to maturity, if the index is at or above its initial level, investors receive $1,000 plus index gains up to a maximum return of 17.15%, or $1,171.50. If the index is below the initial level but at or above 85% of it, investors receive their $1,000 principal. Below that 15% buffer, repayment is reduced 1% for each additional 1% index decline, with losses up to 85% of principal. The notes are not listed, pay no coupons or dividends, and are unsecured obligations subject to Barclays’ credit risk and the U.K. Bail-in Power. Barclays’ own estimated value on the pricing date is $987.80 per $1,000 note, less than the issue price.

Barclays Bank PLC is offering $1,474,000 of unsecured Buffered Autocallable Contingent Coupon Notes due November 19, 2027, linked to the least performing of the Russell 2000 Index, the Nasdaq‑100 Index and the SPDR S&P 500 ETF Trust. The notes pay a contingent monthly coupon of $7.708 per $1,000 (a 9.25% per annum rate) only if on each observation date all three reference assets are at or above 80% of their initial values; otherwise, no coupon is paid.

Starting about one year after issuance, the notes are automatically called if on a call valuation date each reference asset is at or above 100% of its initial value, returning $1,000 plus the applicable coupon, with no further payments. If not called, at maturity investors receive full principal only if the least performing asset is at or above 80% of its initial value. Below that level, principal is reduced 1% for each 1% decline beyond a 20% buffer, up to an 80% loss of principal.

The notes are not listed, are subject to Barclays’ credit and to potential U.K. bail‑in powers. The initial issue price is $1,000 per note, while Barclays’ estimated value on the valuation date is $985.40, reflecting dealer commissions, hedging and structuring costs.

Barclays Bank PLC is issuing $2,510,000 of Buffered Callable Contingent Coupon Notes due May 19, 2026, linked to the worst performer among three ETFs: the Energy Select Sector SPDR Fund (XLE), SPDR S&P Biotech ETF (XBI) and SPDR S&P Metals & Mining ETF (XME). The notes have a minimum denomination of $1,000.

Investors may receive a 1.00% monthly contingent coupon (12.00% per annum) of $10 per $1,000 when on each Observation Date all three ETFs are at or above 77.50% of their initial values. Principal is protected only by a 22.50% buffer; below this level at maturity, losses increase at a downside leverage factor of 1.290323, up to a total loss of principal. Barclays may redeem the notes early at par plus any due coupon.

The notes are unsecured obligations subject to Barclays’ credit risk and potential U.K. Bail‑in Power. They will not be listed on an exchange. The issuer’s own estimated value on the initial valuation date is $987 per $1,000 note, less than the issue price, reflecting fees, hedging and structuring costs.

Barclays Bank PLC is offering $21,000 of Buffered Supertrack Notes linked to the S&P 500® Index, maturing on November 17, 2028. Each note has a $1,000 minimum denomination.

At maturity, if the S&P 500 final level is at or above the initial level of 6,734.11, investors receive $1,000 plus leveraged upside of 1.25x, capped at a 26.25% maximum return, or $1,262.50 per $1,000. If the index falls but stays within a 15.00% buffer (down to 85.00% of the initial level), principal is returned.

If the index falls below the buffer, losses are magnified at a 1.176471 downside factor, so investors lose 1.176471% of principal for every 1% the index is below -15.00%, up to a total loss. The notes are unsecured obligations of Barclays, subject to its credit risk and potential U.K. Bail-in Power, and the estimated value on the pricing date is $950.80 per $1,000, below the issue price.

Barclays Bank PLC is offering $1,045,000 of AutoCallable Notes due November 19, 2029, linked to the Dow Jones Industrial Average® and Nasdaq‑100 Index®. The notes are issued at $1,000 per note, with Barclays receiving 99.20% of principal after a 0.80% selling commission. Barclays’ own estimated value is lower, at $958 per note on the initial valuation date.

The notes can be automatically called on annual call dates starting in 2026 if each index is at or above its initial level. In that case, holders receive $1,000 plus a call premium based on an 11.00% per annum rate, up to a maximum total return of 44% if held to the final call date. If not called, principal is protected at maturity only if the worst‑performing index remains at or above 70% of its initial value; otherwise repayment is reduced one‑for‑one with the loss in that index, down to a possible total loss.

Payments depend entirely on Barclays’ credit and are subject to potential U.K. Bail‑in Power. The notes pay no coupons, provide no dividends or voting rights on the indices, and are not listed, so liquidity may be limited. Tax treatment is complex and may change based on future IRS guidance.

Barclays Bank PLC is offering $470,000 of Phoenix AutoCallable Notes due November 17, 2028, linked to the Dow Jones Industrial Average®, the Russell 2000® Index and the Nasdaq-100 Index®. The notes pay a contingent coupon of $6.458 per $1,000 (7.75% per annum) only if on an observation date each index is at or above 75% of its initial level, and they may be automatically called starting about one year after issuance if all three indices are at or above 100% of their initial values.

If the notes are not called, investors receive $1,000 per note at maturity only if the weakest index is at or above 70% of its initial level; otherwise repayment is reduced in line with that index’s loss, up to a full loss of principal. The initial issue price is $1,000 per note, while Barclays’ own estimated value on the initial valuation date is $936, and all payments are subject to Barclays’ credit risk and to potential application of the U.K. Bail-in Power.