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BARCLAYS BANK PLC (DJP) SEC Filings, Jun 2, 2026

DJP NYSE
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Barclays Bank PLC priced contingent coupon structured notes linked to AMZN, GOOG and META with total initial principal of $1,625,000. The Notes were issued on June 3, 2026 with an Initial Valuation Date of May 29, 2026 and a Maturity Date of June 2, 2028. Each $1,000 principal amount Note pays a Contingent Coupon of $9.583 (an annualized 11.50%) on an observation/payment schedule if, on an Observation Date, the Closing Value of each Underlier is at or above its Coupon Barrier Value (each Coupon Barrier Value equals 50.00% of the Initial Underlier Value). At maturity, holders receive $1,000 if the Least Performing Underlier’s Final Underlier Value is at or above its Barrier Value; if below the Barrier Value, the cash payment equals $1,000 × (1 + Underlier Return of the Least Performing Underlier), which can result in a loss of up to the full principal. Payments are unsecured obligations of Barclays Bank PLC and are subject to the issuer’s credit risk and the exercise of any U.K. Bail-in Power.

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Barclays Bank PLC priced and is offering contingent protection notes linked to the S&P 500® Index with a $1,000 principal amount per Note. The Notes mature on June 2, 2028 and use an averaging Final Underlier Value measured on five Averaging Dates ending May 30, 2028. At maturity investors receive (i) participation in upside up to a 25.60% Maximum Upside Return (maximum payment of $1,256.00 per $1,000), (ii) if the Final Underlier Value is below the Initial but at or above the Buffer Value (6,443.05), a positive payment equal to the absolute decline (up to 15.00%), or (iii) if below the Buffer Value, a leveraged downside exposure calculated using a Downside Leverage Factor of 1.17647 that can result in partial or total loss of principal. The Initial Underlier Value is 7,580.06. The offering raised $3,776,000 (aggregate issue price) with proceeds to Barclays of $3,719,360. Payments depend on Barclays’ credit and may be affected by exercise of U.K. Bail-in Power.

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Barclays Bank PLC is offering structured, principal-at-risk Notes linked to the Dow Jones Industrial Average (INDU) and the S&P 500 (SPX). The Notes pay no interest and return at maturity a performance-based cash amount per $1,000 principal. The Initial Valuation Date is June 30, 2026, the Issue Date is July 6, 2026, and the Maturity Date is July 6, 2028.

Payments depend on the Lesser Performing Underlier’s performance versus its Initial Underlier Value, subject to a Maximum Upside Return of 21.00% and a Buffer Percentage of 20.00%. If the Final Underlier Value of any Underlier is below its Buffer Value, investors can lose up to 80.00% of principal. All payments are unsecured obligations of Barclays Bank PLC and are subject to the issuer’s credit risk and the possible exercise of U.K. Bail-in Power.

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Barclays Bank PLC is offering Autocallable Contingent Interest Notes linked to the common stock of Incorporated (QCOM), maturing on June 24, 2027, with contingent coupon payments and automatic call features tied to observation dates.

The notes pay contingent coupons (illustratively $67.85 per $1,000) when the Underlier meets a specified Coupon Barrier (65.00% of the Initial Underlier Value). If not called, principal at maturity depends on the Final Underlier Value relative to a Buffer Value equal to the Coupon Barrier; downside exposure is amplified by a Downside Leverage Factor of 1.53846. Holders consent to potential exercise of U.K. Bail-in Power affecting repayment.

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Barclays Bank PLC is offering principal‑at‑risk market‑linked Notes that provide unleveraged exposure to the performance of the lesser performing of the INDU and SPX indices between an Initial Valuation Date of May 29, 2026 and a Final Valuation Date of May 30, 2028. The Notes cap upside at a Maximum Upside Return of 21.00%, apply a Buffer Percentage of 20.00%, and expose investors to losses up to 80.00% if the Lesser Performing Underlier falls below its buffer. Payments depend on the Lesser Performing Underlier’s return; all payments are unsecured obligations of Barclays and are subject to potential exercise of U.K. Bail‑in Power.

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Barclays Bank PLC offers $4,775,000 of market-linked, auto-callable securities. The securities have a $1,000 principal amount each, a Pricing Date of May 29, 2026, an Issue Date of June 3, 2026, and a stated maturity of June 3, 2030.

The notes are linked to the lowest-performing of the Nasdaq-100 (NDX), Russell 2000 (RTY) and S&P 500 (SPX) indices, carry an automatic-call feature with increasing call premiums on scheduled call dates, and expose holders to downside principal risk if the lowest-performing Index falls below a 70% threshold of its starting level on the final calculation day. Payments are unsecured obligations of Barclays Bank PLC and are subject to issuer credit risk and the consent-to-U.K. bail-in-power provision described herein.

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Barclays Bank PLC priced a $986,000 offering of Market Linked Securities linked to the Class B common stock of Berkshire Hathaway Inc. (the “Underlying Stock”). Each security has a $1,000 principal amount, matures on December 4, 2028, and pays a cash maturity amount tied to the Underlying Stock’s performance.

The notes provide 100% upside participation subject to a 22.70% cap (maximum maturity payment $1,227.00 per security), a 15% buffer that converts declines up to 15% into positive returns, and 1-to-1 downside exposure beyond the 15% buffer (investors may lose up to 85% of principal). Payments are unsecured obligations of Barclays Bank PLC and subject to U.K. Bail-in Power.

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Barclays Bank PLC is offering Autocallable Notes due June 30, 2033 linked to the Barclays US Tech Accelerator 6% Decrement USD ER Index (ticker BXIIUT4E). The Notes have a minimum denomination of $1,000, an Issue Date of June 30, 2026 and Observation Dates beginning roughly one year after issuance. If the Index closes at or above its Initial Underlier Value on an Observation Date, the Notes automatically redeem and pay principal plus a specified Redemption Premium (first Observation Date 18.00%, final Observation Date 126.00%).

The Index is subject to a 6% per annum decrement deducted daily and targets between 100% and 400% exposure to a Nasdaq-100 futures-based Futures Index. The Notes include a Buffer Percentage of 20.00% (Buffer Value = 80% of Initial Underlier Value), so if not autocalled and the Final Underlier Value is below the Buffer Value, investors can lose up to 80.00% of principal. Initial issue price is $1,000 with an agent commission of 4.75%; Barclays estimates the Notes' model value at issuance between $880.00 and $907.70. Payments are unsecured obligations of Barclays and are subject to U.K. bail-in powers.

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Barclays Bank PLC is offering market-linked securities linked to the S&P 500® Index with a $1,000 principal amount per security and a stated maturity of December 4, 2028. The securities pay at maturity based on the Index: if the Ending Level exceeds the Starting Level you participate at 100% up to a 23.50% cap ($235.00); if the Ending Level is between the Starting Level and the Threshold Level you receive the absolute value return; if the Ending Level is below the Threshold Level (85% of the Starting Level) you suffer losses such that you could lose up to 85% of principal.

The Pricing Date was May 29, 2026, Issue Date June 3, 2026, Starting Level 7,580.06 and Threshold Level 6,443.051. Payments are unsecured obligations of Barclays Bank PLC, subject to issuer credit risk and the contractually agreed consent to U.K. Bail-in Power, which may write down, convert, cancel or otherwise modify amounts payable.

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Barclays Bank PLC is offering Barrier Digital Notes due January 4, 2028, linked to the least performing of the Nasdaq-100, Russell 2000 and S&P 500 indices. The notes pay no interest; if the least performing underlier finishes at or above its initial value, holders receive $1,000 plus a 20.00% digital payout ($1,200 per $1,000). If the least performing underlier finishes between its initial value and a 60.00% barrier, holders receive $1,000. If that underlier finishes below the barrier, holders receive $1,000 × (1 + underlier return) and may lose a substantial portion or all principal. Payments are unsecured obligations of Barclays Bank PLC and are subject to issuer credit risk and potential exercise of U.K. Bail-in Power. Initial Valuation Date is June 30, 2026, Issue Date is July 6, 2026, Final Valuation Date is December 30, 2027, and Maturity Date is January 4, 2028.

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FAQ

How many BARCLAYS BANK PLC (DJP) SEC filings are available on StockTitan?

StockTitan tracks 2919 SEC filings for BARCLAYS BANK PLC (DJP). Each filing includes AI-generated summaries, impact scoring, and sentiment analysis.

When was the most recent SEC filing for BARCLAYS BANK PLC (DJP)?

The most recent SEC filing for BARCLAYS BANK PLC (DJP) was filed on June 2, 2026.