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

DJP NYSE
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Barclays Bank PLC is offering principal-protected-notes-style structured Notes linked to the S&P 500® Index (SPX) with an Initial Valuation Date of June 30, 2026, an Issue Date of July 6, 2026 and a Maturity Date of July 6, 2029. These Notes do not pay interest and provide unleveraged upside participation capped at a 32.00% Maximum Upside Return. They provide a positive payoff for limited declines of the Underlier down to a 20.00% Buffer Percentage, but if the Final Underlier Value falls below the Buffer Value the investor is exposed to the Underlier decline in excess of the buffer and can lose up to 80.00% of principal.

The payment formulas are set in the pricing supplement and depend on the Final Underlier Value relative to the Initial Underlier Value and Buffer Value. 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 $396,000 principal amount of Callable Contingent Coupon Notes due June 1, 2029, issued in $1,000 denominations. The Notes pay a $10.00 contingent coupon per $1,000 (1.00% per payment; stated 12.00% per annum basis) when each Reference Asset meets its Coupon Barrier on an Observation Date.

Payments at maturity depend on the Final Value of the Least Performing Reference Asset (S&P 500, Russell 2000, Nasdaq-100 Technology). If that Final Value is below its Barrier (70% of Initial Value), principal is reduced pro rata and investors may lose up to 100% of principal. Notes are unsecured obligations of Barclays Bank PLC and are subject to the issuer’s credit risk and potential exercise of U.K. Bail-in Power.

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Barclays Bank PLC is offering $4,638,000 of Callable Contingent Coupon Notes due June 1, 2029. The notes are linked to the least performing of the Russell 2000, S&P 500 and Nasdaq-100 indices. If the Final Value of the least performing index is below its Barrier Value (60.00% of Initial Value), principal is reduced proportionally and you may lose up to 100% of principal. The notes pay a contingent coupon of $42.50 per $1,000 (4.25% per payment; 8.50% per annum) only on Observation Dates when each reference asset is at or above its Coupon Barrier Value. Initial issue price is $1,000 (100.00%) and our estimated value on the Initial Valuation Date is $982.50. Holders consent to exercise of U.K. Bail-in Power; payments are subject to Barclays' credit risk and potential bail-in by U.K. authorities.

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Barclays Bank PLC is offering $500,000 in S&P 500®-linked Notes due June 3, 2031. Each Note has a $1,000 denomination and will pay at maturity either $1,000 (if the Final Value is below the Initial Value) or $1,000 plus a capped return up to a 51.00% Maximum Return, yielding up to $1,510.00 per $1,000. The Initial Value is 7,580.06 (Closing Value on May 29, 2026) and the Notes are unsecured obligations of Barclays Bank PLC, subject to the issuer’s credit risk and potential exercise of U.K. Bail-in Power. The agent’s commission is 0.80% ($8 per $1,000) and the issuer’s estimated model value on the Initial Valuation Date was $987.40 per Note.

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Barclays Bank PLC is offering $601,000 principal amount of Barrier Digital Notes due December 2, 2027, linked to the least performing of the Nasdaq-100, Russell 2000 and S&P 500 indices. The notes pay no interest and return at maturity either a fixed digital payout of 20.00% (up to $1,200 per $1,000 note) if the least performing Underlier is flat or up, return of principal if the least performing Underlier is down but stays above a 60.00% Barrier, or a loss tied to the full decline of the least performing Underlier (up to 100.00% principal loss).

The Initial Underlier Values and corresponding Barriers are published on the cover (for example, NDX Initial 30,333.18, Barrier 18,199.91). Payments are unsecured obligations of Barclays Bank PLC and subject to its credit risk and potential exercise of any U.K. Bail-in Power. The estimated value on the Initial Valuation Date was $982.10 per $1,000 note; initial issue price equals par.

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Barclays Bank PLC priced $545,000 of Phoenix AutoCallable Notes linked to the least performing of Humana (HUM), Ford (F) and Boeing (BA). The Notes pay a Contingent Coupon of $19.375 per $1,000 (1.9375%) on observation-based dates, carry an initial issue price of $1,000 per Note and an estimated value of $933.70 on the Initial Valuation Date. The Notes mature on June 2, 2028, are callable on scheduled Call Valuation Dates beginning in August 2026, and feature a Barrier Value equal to 60.00% of each Reference Asset's Initial Value. Holders may lose up to 100.00% of principal at maturity and accept the issuer's credit risk and consent to potential U.K. Bail-in Power.

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Barclays Bank PLC offers $1,434,000 of AutoCallable Global Medium-Term Notes due June 1, 2029 linked to the least performing of the Dow Jones Industrial Average, the Russell 2000 and the Nasdaq-100. The Notes pay a Periodic Call Premium of $155.00 per $1,000 (15.50% per annum equivalent) and are callable on specified Call Valuation Dates; if not called, payments at maturity depend on the Final Value of the Least Performing Reference Asset relative to its Call Value and a Barrier at 70% of Initial Value. The Notes are unsecured obligations of Barclays Bank PLC, expose investors to issuer credit risk and potential U.K. bail-in powers, have an initial issue price of $1,000 per Note (agent’s commission up to 0.80%), an estimated internal value of $981.90 per Note on the Initial Valuation Date, and will not be listed on a U.S. exchange.

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Barclays Bank PLC priced $165,000 of Buffered Supertrack Notes due December 2, 2027 linked to the S&P 500® Index. Each $1,000 note is issued at 100.00% ($1,000) with an estimated value of $988.50 and a Maximum Return of 23.15%. The Notes provide principal protection only above a Buffer Value equal to 90.00% of the Initial Value and impose losses of 1.00% of principal for each 1.00% that the Reference Asset Return falls below -10.00% (you may lose up to 90.00% of principal). Holders "acknowledge, accept, agree to be bound by, and consent to the exercise of, any U.K. Bail-in Power" by the relevant U.K. resolution authority.

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Barclays Bank PLC priced $289,000 of Autocallable Buffered Contingent Coupon Notes due June 3, 2031. The Notes pay a monthly Contingent Coupon of $11.667 per $1,000 (a stated 14.00% per annum rate) when the Underlier meets the Coupon Barrier on observation dates, are callable upon specified automatic redemption triggers and return principal at maturity only if the Final Underlier Value is at or above the Buffer Value. The Notes are linked to the Barclays US Tech Accelerator 6% Decrement USD ER Index (Bloomberg BXIIUT4E), which applies a 6.00% per annum decrement and uses between 100% and 400% exposure to a Nasdaq-100 futures-based Futures Index. Investors face issuer credit risk, exposure to the Index methodology (including leverage and a daily decrement) and possible loss of up to 85.00% of principal if the Final Underlier Value is below the Buffer Value.

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Barclays Bank PLC offers $1,901,000 in AutoCallable Notes due June 3, 2031 linked to the least performing of the Dow Jones Industrial Average, the Russell 2000 and the Nasdaq-100. The notes pay no periodic coupon; redemption depends on annual call tests and a $114 periodic call premium (11.40% per annum).

If not called, at maturity investors receive $1,000 if the least performing reference asset finishes at or above its Barrier Value (70.00% of its Initial Value); otherwise payment equals $1,000 plus the reference asset return of the least performing index, exposing holders to up to 100.00% principal loss. The notes are unsecured obligations of Barclays and are subject to U.K. Bail-in Power. Initial issue price per note is $1,000; Barclays’ estimated value on the Initial Valuation Date was $942.90.

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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.