BARCLAYS BANK PLC SEC Filings

Barclays Bank PLC is issuing $7,621,000 of Autocallable Fixed Coupon Notes due July 19, 2027, linked to the least performing of the S&P 500, Russell 2000 and Nasdaq‑100 indices. The notes pay fixed coupons of $8.75 per $1,000 (a 10.50% per annum rate) on scheduled monthly dates. If on any call valuation date all three indices are at or above their initial levels, the notes are automatically redeemed at $1,000 plus the coupon, and no further payments are made.

If the notes are not called, at maturity investors receive $1,000 per note only if the final level of the worst index is at least 70% of its initial level; otherwise, repayment is reduced in line with the negative return of that worst index, up to a 100% loss of principal. The notes are unsecured, unsubordinated obligations of Barclays, subject to its credit risk and to potential exercise of U.K. Bail‑in Power, are not insured by FDIC or the U.K. Financial Services Compensation Scheme, and are not expected to have an active trading market.

Barclays Bank PLC is issuing $770,000 of unsecured AutoCallable Contingent Coupon Notes due July 19, 2029, linked to the least-performing of Bank of America (BAC), Wells Fargo (WFC) and JPMorgan Chase (JPM). The notes are part of Barclays’ Global Medium-Term Notes, Series A, and are offered in $1,000 denominations at 100% of principal.

Investors receive a 9.35% per annum contingent coupon (paid as $23.375 per $1,000 note) only if on each observation date all three stocks are at or above their coupon barriers, set at 50.00% of initial value (BAC $29.75; WFC $43.84; JPM $167.27). The notes auto-call at par plus coupons if on a call valuation date all stocks are at or above their initial values. If not called, at maturity principal is repaid only if the least-performing stock is at or above its 50% barrier; otherwise, repayment is reduced one-for-one with that stock’s loss, up to a total loss of principal.

The notes are not listed, and secondary liquidity may be limited. Barclays’ internal estimated value is $975.00 per $1,000 note, below the issue price, reflecting fees, hedging and structuring costs. All payments are subject to Barclays’ credit and to the exercise of any U.K. Bail-in Power, under which authorities could write down, convert or cancel the notes.

Barclays Bank PLC is offering Callable Contingent Coupon Notes due July 20, 2028, linked to the least performing of the Dow Jones Industrial Average, Russell 2000 Index and Nasdaq-100 Index. Each note has a $1,000 denomination and pays a $11.25 Contingent Coupon (1.125% of principal, 13.50% per annum) on scheduled Contingent Coupon Payment Dates when the closing value of each index on the related Observation Date is at least 70.00% of its Initial Value.

Beginning with the Call Valuation Dates from October 19, 2026, Barclays may redeem all outstanding notes at $1,000 per note plus the applicable Contingent Coupon. If not redeemed, at maturity investors receive $1,000 per note only if the Final Value of the worst-performing index is at least 70.00% of its Initial Value; otherwise, principal is reduced one-for-one with that index’s negative return, potentially to $0. Payments are unsecured obligations of Barclays Bank PLC, subject to its credit risk and to the exercise of any U.K. Bail-in Power. The notes will not be listed, and the issuer’s estimated value on the Initial Valuation Date is expected to be $945.60–$995.60 per note, below the $1,000 initial issue price.

Barclays Bank PLC is issuing $2,580,000 of AutoCallable Contingent Coupon Notes due July 19, 2028, linked to the common stock of NVIDIA Corporation. The notes are issued in $1,000 denominations and are unsecured, unsubordinated obligations of Barclays Bank PLC.

Investors receive a quarterly contingent coupon of $33.875 per $1,000 note (equivalent to 13.55% per annum) only if NVIDIA’s closing price on an Observation Date is at or above the Coupon Barrier Value of $127.08, which is 60.00% of the $211.80 Initial Value. The same level is the Barrier Value for principal protection at maturity.

The notes are automatically called if on a Call Valuation Date NVIDIA’s closing value is at least the Call Value of $211.80, returning $1,000 per note plus any due coupons and Unpaid Coupon Amounts. If not called and the Final Value is below the Barrier, repayment is reduced in proportion to the negative Reference Asset Return, or Barclays may instead deliver 4 NVIDIA shares plus cash for 0.72144 fractional shares per $1,000 note. Investors may lose up to 100.00% of principal. Any payment depends on Barclays’ creditworthiness and is subject to potential exercise of U.K. Bail-in Power. The initial issue price is $1,000 per note, Barclays’ estimated value is $971.40, and the agent’s commission is 1.85%.

Barclays Bank PLC is offering Callable Contingent Coupon Notes due January 29, 2029 linked to the least performing of the Nasdaq-100, Russell 2000 and Dow Jones Industrial Average indices. Each note has a $1,000 denomination.

The notes may pay a Contingent Coupon of $26.50 per $1,000 (2.65% of principal, 10.60% per annum) on specified observation dates, but only if all three indices are at or above 75% of their initial levels; otherwise no coupon is paid. If the notes are not called and, at maturity, the least performing index is at or above 55% of its initial level, investors receive full principal; if it is below 55%, repayment is reduced one-for-one with that index’s loss, down to zero.

Barclays may redeem the notes in whole, after roughly six months, on designated call dates at $1,000 plus any due coupon, limiting income duration and reinvestment flexibility. All payments depend on Barclays Bank PLC’s credit and are subject to U.K. Bail-in Power, under which a resolution authority can write down, convert or cancel the notes. Barclays expects the notes’ estimated value on the pricing date to be between $924.20 and $984.20 per $1,000, below the issue price, and secondary-market liquidity is not assured.

Barclays Bank PLC describes unsecured, unsubordinated notes linked to an equally weighted basket of Bank of America, Capital One Financial, Morgan Stanley and Wells Fargo common stock. Each Note has $1,000 principal under its Global Medium-Term Notes, Series A program.

If the Final Basket Level on August 13, 2027 is at or above the Buffer Value of 90 (90% of the Initial Basket Level of 100), investors receive a fixed “Digital Return” of at least 14.10%, paying at least $1,141.00 per $1,000 Note at maturity on August 18, 2027, regardless of further basket gains.

If the Final Basket Level falls below the Buffer Value, principal is exposed on a leveraged basis: investors lose 1.11111% of principal for each 1% decline of the Basket beyond the 10.00% buffer, up to a total loss of $1,000. The Notes will not be listed, are subject to Barclays’ credit and any U.K. Bail-in Power, are not insured by any deposit insurance scheme, and have complex, potentially adverse U.S. tax treatment as prepaid forward contracts. Barclays expects the Notes’ estimated value on the pricing date to be less than the $1,000 issue price, and any secondary market may be limited.

Barclays Bank PLC is issuing Contingent Income Auto-Callable Securities due July 27, 2029 linked to GE Vernova Inc. common stock. Each security has a $1,000 stated principal and can pay a contingent quarterly coupon of at least $42.50 (at least 4.25% of principal) when the stock’s closing price on a determination date is at or above 50% of the initial value.

If on any non-final determination date the stock closes at or above its initial value, the notes are automatically redeemed for $1,000 plus the current and any unpaid coupons, with no further payments. If not called and the final stock price is at least 50% of the initial value, investors receive principal plus the due coupon(s); otherwise, repayment equals principal times the underlier performance factor, so holders can receive less than 50% of principal and lose their entire investment. The notes are unsecured, unsubordinated obligations of Barclays, not listed on any exchange, with agent and dealer commissions of $17.50 and $5.00 per note, per-note proceeds of $977.50 to Barclays, an initial estimated value below the $1,000 issue price, and are subject to possible write-down, conversion or cancellation under the U.K. Bail-in Power.

Barclays Bank PLC is offering Buffered Supertrack Notes, part of its Global Medium-Term Notes, Series A, linked to the Invesco QQQ Trust, Series 1. The Notes are issued in $1,000 denominations, priced at 100.00% of principal with a 2.00% selling commission, and are unsecured, unsubordinated obligations not listed on any exchange and subject to U.K. Bail-in Power.

At maturity on September 22, 2027, if QQQ’s Final Value is at or above its Initial Value, holders receive $1,000 plus leveraged upside of 2.00x the Reference Asset Return, capped at a Maximum Return set on the pricing date and not less than 16.00% (for example, $1,160 per $1,000 if QQQ rises by at least 8.00%). If QQQ finishes between 90.00% and 100.00% of the Initial Value, principal is returned. Below 90.00%, losses match declines beyond the 10.00% buffer, with up to 90.00% of principal at risk.

Barclays’ internally estimated value on the Initial Valuation Date is expected between $926.20 and $976.20 per Note, below the issue price due to commissions, hedging and structuring costs. Holders forgo QQQ dividends and voting rights, face limited liquidity and credit risk of Barclays, consent to possible U.K. Bail-in, and confront uncertain and complex U.S. tax treatment, including potential “prepaid forward contract” and constructive ownership characterization.

Barclays Bank PLC is offering Buffered Supertrack Notes linked to the Nasdaq-100 Index under its Global Medium‑Term Notes, Series A program, maturing on July 27, 2029. The notes are unsecured and unsubordinated obligations with a minimum denomination of $1,000.

At maturity, investors receive $1,000 plus leveraged upside of 1.50x index gains, capped at a 39.25% maximum return (maximum payment $1,392.50 per $1,000). A 25.00% buffer protects principal if the index is down by up to 25%; below 75.00% of the initial index level, principal is reduced 1% for each additional 1% drop, for a possible loss of up to 75.00%.

The initial issue price is $1,000 per note, with a 1.00% selling commission; Barclays’ estimated value on the pricing date is expected between $920.50 and $980.50 per note. Investors receive no coupons, dividends or voting rights, face limited liquidity, and must consent to potential U.K. Bail‑in Power, which could write down, convert or cancel the notes.