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BARCLAYS BANK PLC (DJP) SEC Filings, Jun 1, 2026

DJP NYSE
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Barclays Bank PLC is offering Market Linked Securities — leveraged upside participation and contingent downside principal-at-risk — linked to an unequally weighted basket of five equity indices. The preliminary terms show a $1,000 per security original offering price, an agent discount of $38.70, and proceeds to Barclays of $961.30 per security. The pricing date is June 30, 2026, the issue date is July 6, 2026, and the stated maturity is July 3, 2031. The securities pay no periodic interest and return at maturity depends on the basket return and an upside participation rate to be set on the pricing date (stated as at least 160%). A threshold level equal to 75% of the starting level preserves principal only if the ending level is at or above that threshold; declines below the threshold expose investors to full downside of the basket. Payments are unsecured obligations of Barclays and subject to Barclays’ credit risk and potential exercise of U.K. Bail-in Power by the relevant resolution authority.

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Barclays is offering Accelerated Return Notes linked to the iShares U.S. Aerospace & Defense ETF (ITA) due July 30, 2027. Each note has a $10 principal and a Participation Rate of 300% with a Capped Value of $12.151 per unit. The issuer’s initial estimated value was $9.684 per unit; the public offering price is $10.00 per unit. Payments at maturity depend on the ETF’s Ending Value versus the Starting Value $235.57, are subject to Barclays’ credit risk and to potential exercise of U.K. Bail-in Power, and may result in loss of principal if the Market Measure declines.

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Barclays Bank PLC offers principal-at-risk, zero-coupon Global Medium-Term Notes linked to the iShares 20+ Year Treasury Bond ETF with a stated maturity of November 8, 2027. The notes (face amount $1,000 each) pay a cash settlement at maturity determined by the ETF's performance from the initial underlier level of $85.74 (set on May 28, 2026) to the final level on the determination date of November 4, 2027.

If the final underlier level is greater than or equal to 90.00% of the initial level, holders receive a capped payment equal to the threshold settlement amount of $1,097.50 per $1,000 face amount. If the final level is below 90.00%, the cash payment falls below principal and can be zero; investors may lose their entire investment. 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 priced $1,294,000 of AutoCallable Contingent Coupon Notes due December 2, 2027, linked to the least performing of the S&P 500, Russell 2000 and Nasdaq-100. Notes pay a contingent coupon of $15.625 per $1,000 on scheduled coupon dates if all three indices meet coupon barriers on each Observation Date. Notes are callable on specified Call Valuation Dates if each Reference Asset meets its Call Value. At maturity, if the Final Value of the least performing index is below its Initial Value and a Knock-In Event occurred, principal repayment is reduced pro rata to that index’s negative return, exposing holders to up to 100% principal loss. Payments are unsecured obligations of Barclays Bank PLC and are subject to the issuer’s credit risk and holders’ consent to potential exercise of U.K. Bail-in Power.

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Barclays Bank PLC is offering US$50,000,000 floating rate notes linked to Compounded SOFR due June 2, 2028. The notes pay a quarterly floating interest rate equal to Compounded SOFR plus a 0.82% spread, subject to a 1.00% per annum minimum. Interest is determined five U.S. Government Securities Business Days before each interest payment date and calculated on a 30/360 basis. The notes are unsecured obligations of Barclays Bank PLC, will not be listed on a U.S. exchange, and include an explicit holder consent to potential exercise of U.K. Bail-in Power, which could reduce or convert payments or principal. The original issue price was 100% of principal and proceeds to Barclays Bank PLC were $49,885,000 after agent’s commission.

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Barclays Bank PLC is offering contingent coupon notes that pay a monthly Contingent Coupon of $9.792 per $1,000 (an annualized rate of 11.75% per annum) only when each referenced Underlier meets or exceeds its Coupon Barrier Value on scheduled Observation Dates. The Notes may be automatically redeemed beginning with the twelfth Observation Date if each Underlier meets its Initial Underlier Value on an Observation Date; otherwise principal is payable at maturity subject to the issuer's credit and the exercise of U.K. Bail-in Power. Initial issue price is $1,000 (100%) per note, with an agent commission of 0.80%.

The Notes expose investors to equity market risk across three Underliers (ASTS, MSTR, MU), possible missed coupon payments, limited secondary market liquidity, and the risk that payments may be reduced or converted if U.K. resolution authorities exercise bail-in powers. Investors should review the pricing supplement and prospectus supplement for detailed risks and tax treatment.

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Barclays Bank PLC offers $5,000,000 of Callable Fixed Coupon Notes due December 2, 2027. The Notes pay a fixed coupon equal to 13.05% per annum (monthly-equivalent coupon payment of $10.875 per $1,000) and are linked to the Least Performing of the Nasdaq-100, Russell 2000 and EURO STOXX 50 indices.

The Notes may be called at Barclays' discretion on specified Call Valuation Dates. At maturity holders receive either par ($1,000) or a principal amount that reflects the Reference Asset Return of the Least Performing Reference Asset if that Final Value is below Initial Value and a Knock-In Event occurred. The Notes are unsecured obligations of Barclays Bank PLC, subject to issuer credit risk and consent to possible exercise of U.K. Bail-in Power. Initial issue price was $1,000 per Note (aggregate proceeds to issuer $4,990,000 after commissions); our estimated value on the Initial Valuation Date was $1,016.20 per Note.

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Barclays Bank PLC is offering $1,406,000 of AutoCallable Contingent Coupon Notes due June 2, 2031 linked to the least performing of the Nasdaq-100 Index, the Energy Select Sector SPDR Fund and the VanEck Semiconductor ETF. The notes are sold at an initial issue price $1,000 per note (proceeds to issuer 95.75%), with an estimated value of $944.00 per note on the Initial Valuation Date. Contingent Coupons equal $10.042 per $1,000 (annualized 12.05%) are payable only if all Reference Assets meet their 70.00% Coupon Barrier thresholds on Observation Dates. Principal is at risk: at maturity you receive $1,000 per $1,000 only if the Least Performing Reference Asset is >= its 60.00% Barrier; otherwise payment equals $1,000 plus the Least Performing Reference Asset Return, exposing investors to up to 100.00% principal loss. Purchasers consent to potential exercise of any U.K. Bail-in Power, and payments are subject to Barclays' credit risk.

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Barclays Bank PLC priced $4,279,000 of principal amount of Global Medium-Term Notes, Series A — Notes due June 1, 2029 linked to the S&P 500® Index. The Notes were issued June 2, 2026 with an Initial Value of 7,563.63 and a Final Valuation Date of May 29, 2029. Each $1,000 principal amount Note pays at maturity either principal plus the Reference Asset Return capped at a Maximum Return of 21.86% (yielding up to $1,218.60 per $1,000) or, if the Reference Asset declines, returns only the $1,000 principal. The Initial Issue Price is 100.00% of principal; Barclays reports an estimated value on the Initial Valuation Date of $972.70 per Note based on internal pricing models. The offering includes a 2.00% agent commission and proceeds to Barclays of 98.00% per Note. The Notes are unsecured obligations, are not listed, and are subject to Barclays credit risk and consent to possible exercise of U.K. Bail-in Power by relevant U.K. resolution authorities.

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Barclays Bank PLC priced $6,835,000 of AutoCallable Contingent Coupon Notes due June 1, 2029, linked to the least performing of Microsoft (MSFT) and Amazon (AMZN). The notes have a 2.5425% periodic contingent coupon per $5,000 note when conditions are met and a 55.00% coupon/barrier level (55% of initial values). The initial issue price is $5,000 per note; Barclays reports an estimated model value of $4,858.00 per note on the Initial Valuation Date. Investors face full downside exposure to the least performing reference asset at maturity and are subject to Barclays’ credit risk and possible exercise of U.K. Bail-in Power.

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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 1, 2026.