BARCLAYS BANK PLC SEC Filings

Barclays Bank PLC is offering unsecured structured notes linked to the common stock of Coherent Corp. (COHR). These notes pay a fixed "digital" return of at least 45.35% if the final share price is at or above a barrier set at 65% of the initial price of $228.37.

If the barrier is met, investors receive at least $1,453.50 per $1,000 note, regardless of how high the stock rises. If the final price is below the barrier, repayment is reduced one-for-one with the stock’s loss from the initial level, and investors can lose most or all of their principal.

The notes are unsecured, unsubordinated obligations of Barclays and are subject to U.K. Bail-in Power, meaning regulators could write down or convert the notes in a resolution scenario. Tax counsel expects them to be treated as prepaid forward contracts for U.S. federal income tax purposes, though the IRS could challenge this, and future guidance could change tax outcomes, including for non-U.S. holders under Section 871(m).

Barclays Bank PLC is offering $[●] Global Medium-Term Notes, Series A, in the form of callable contingent coupon notes due March 2, 2029, linked to the Russell 2000, Nasdaq-100 and S&P 500 indices. The minimum denomination is $1,000.

Investors can receive a contingent coupon of $45 per $1,000 (9.00% per annum) on scheduled dates, but only if each index is at or above 60% of its initial level on the relevant observation date. If any index is below this barrier, no coupon is paid.

At maturity, if the notes have not been called and the least performing index is at or above 60% of its initial level, investors receive full principal. If it is below 60%, repayment is reduced one-for-one with that index’s loss, potentially to zero.

The issuer can redeem the notes in whole, at its option, after roughly six months on specified call dates at 100% of principal plus any due coupon. The notes are unsecured, subject to U.K. bail-in powers, will not be listed, and may have limited secondary market liquidity. The initial issue price is $1,000 per note, with an estimated value between $932.20 and $992.20 and agent commissions up to 0.60%.

Barclays Bank PLC is issuing $600,000 of Buffered Autocallable Contingent Coupon Notes due February 14, 2028, linked to the least performing of the Russell 2000, Nasdaq-100 and S&P 500 indices.

The notes pay a contingent coupon of 8.15% per year (2.0375% per quarter) only if on each observation date all three indices are at or above 80% of their initial level. The notes may be automatically called from February 2027 onward if all indices are at or above 100% of their initial value, returning principal plus applicable coupons.

At maturity, if not called and the worst index is at or above 80% of its initial level, investors receive full principal back; below that buffer, principal is reduced 1% for each 1% decline beyond 20%, up to an 80% loss. The notes are unsecured obligations of Barclays, subject to its credit and to potential U.K. Bail-in Power. The initial issue price is $1,000 per note, with an estimated value of $999.90 and a 0.40% selling commission.

Barclays Bank PLC is offering $1,675,000 of Buffered Autocallable Notes due February 14, 2029, linked to the least performing of the S&P 500 Index and Nasdaq-100 Index. The notes have a minimum denomination of $1,000 and are unsecured, unsubordinated obligations of Barclays.

The notes can be automatically called on scheduled dates starting in 2027 if both indices are at or above their initial levels, paying $1,000 plus a call premium based on a 9.30% per annum rate (for example, $93 per $1,000 after one year). If not called, principal is protected only down to a 20.00% buffer.

At maturity, if the least performing index has fallen more than 20.00% from its initial level, investors lose 1.00% of principal for each 1.00% drop beyond that, up to an 80.00% loss. Barclays’ estimated value is $984.90 per $1,000 note, below the issue price, and all payments are subject to Barclays’ credit and the risk of U.K. Bail-in Power.

Barclays Bank PLC is issuing $1,501,000 of unsecured Callable Contingent Coupon Notes due November 14, 2030, linked to the least performing of the Nasdaq‑100 Index, Russell 2000 Index and S&P 500 Index. The notes pay a contingent coupon of $8.933 per $1,000 (10.72% per annum) on scheduled payment dates only if the closing value of each index on the related observation date is at or above 70% of its initial value.

Barclays may redeem the notes early, in whole, on specified call valuation dates starting about three months after issuance at $1,000 per $1,000 plus any due coupon. If the notes are not redeemed, at maturity investors receive $1,000 per $1,000 only if the final value of the least performing index is at or above 70% of its initial value; otherwise the payoff is $1,000 plus $1,000 multiplied by that index’s return, exposing principal to losses up to 100%.

The initial issue price is $1,000 per note, with an estimated value on the initial valuation date of $985.40 based on Barclays’ internal models. Agent commission is up to 1.00% of principal. Payments depend on Barclays’ credit and are also subject to potential exercise of U.K. bail‑in powers by the relevant resolution authority.

Barclays Bank PLC is offering $1,950,000 of Trigger Autocallable Contingent Yield Notes linked to Amazon.com, Inc. common stock, paying a 16.25% per annum contingent coupon if the stock closes at or above a set barrier on semi-annual observation dates.

The notes may be automatically called if Amazon’s stock closes at or above the $210.32 initial price on any observation date, returning principal plus the coupon then due. If not called and the final price is at or above the $157.74 downside threshold (75% of the initial price), investors receive principal plus the last coupon.

If the final price is below the downside threshold, repayment is reduced in line with the negative stock return, up to a total loss of principal, and no upside beyond coupons is available. All payments depend on Barclays Bank PLC’s credit and are subject to potential U.K. Bail-in Power.

Barclays Bank PLC is offering buffered autocallable notes linked to the least performing of the S&P 500, Russell 2000 and Nasdaq‑100 indices, maturing in February 2031. The notes pay no coupons but may be automatically called on scheduled dates with a call premium based on an 8.00% per annum rate.

If held to maturity and not called, principal is fully repaid only if the worst‑performing index is at or above 80% of its initial level; below that, investors lose 1% of principal for every 1% drop beyond the 20% buffer, up to an 80% loss.

The initial issue price is $1,000 per note, with agent commissions of 4.00% and estimated fair value between $877.20 and $957.20 per note. The notes are unsecured, not listed, subject to Barclays’ credit risk and to potential U.K. bail‑in powers.

Barclays Bank PLC is offering unsecured notes linked to the Nasdaq-100, Russell 2000 and S&P 500. The notes pay a monthly contingent coupon of 11.00% per annum only when all three indices are at or above specified barrier levels.

Barriers start at 85% of each index’s initial value, then step down to 80% and finally 75%. Principal is protected only by a 25% buffer; if the worst-performing index finishes below this level, repayment falls with a 1.33333x leveraged loss beyond the buffer.

Barclays may redeem the notes at its option after the second observation date, limiting future coupon potential. Investors accept U.K. bail-in risk, no deposit insurance, and an initial estimated value below the issue price.

Barclays Bank PLC offers iPath® Select MLP Exchange Traded Notes, senior unsecured notes with a $25 principal amount per ETN, linked to the CIBC Atlas Select MLP Index of midstream U.S. and Canadian energy and gas utilities companies. The ETNs mature on March 18, 2043 and are listed on CBOE BZX under ticker ATMP, but are not principal protected, so a fall in the Index VWAP level can result in a total loss of capital.

Returns are driven by the Index’s VWAP level, plus accrued dividends from Index constituent distributions, minus a daily investor fee accruing at about 0.95% per year and, for holder redemptions, a 0.125% redemption charge. Quarterly coupon payments, if any, equal accrued dividend minus accrued investor fee and can be zero if fees exceed dividend accruals.

Holders may redeem in blocks of at least 50,000 ETNs at closing indicative value less the redemption charge, while Barclays may redeem all ETNs at its discretion after giving 20 days’ notice. The Index is rebalanced quarterly, with the rebalancing period lengthened from four to eight index business days from April 11, 2025, and tax treatment is complex, including potential “constructive ownership” rules under Section 1260.