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BARCLAYS BANK PLC (DJP) SEC Filings, May 29, 2026

DJP NYSE
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Barclays Bank PLC priced $1,343,000 of Capped Leveraged Buffered Basket-Linked Global Medium-Term Notes, Series A, due January 7, 2028. The notes are U.S. dollar cash-settled, do not pay interest and reference an unequally weighted five-index basket with an initial basket level of 100 measured from the trade date May 27, 2026 to the determination date January 5, 2028.

Payoff terms: holders receive the face amount or a positive capped return up to a $1,245.88 cash settlement per $1,000 face when the final basket level rises (with an 180.00% upside participation rate and a 113.66% cap level). If the final basket level falls by up to 15.00% (buffer level 85.00%), holders receive the face amount; declines beyond the buffer produce proportional losses and investors could lose their entire investment. Payments depend on Barclays’ credit and are subject to possible exercise of U.K. Bail-in Power.

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Barclays Bank PLC proposes Callable Contingent Coupon Notes due June 6, 2031 linked to the least performing of the Dow Jones Industrial Average, the Russell 2000 Index and the Technology Select Sector SPDR Fund. The Notes have a $1,000 initial issue price per Note, an estimated value range of $890.50 to $970.50 on the Initial Valuation Date and a Contingent Coupon of $9.083 per $1,000 (annualized 10.90%).

Payments depend on the Least Performing Reference Asset versus a Barrier of 70.00% of each asset's Initial Value; if the Least Performing Reference Asset finishes below that Barrier at maturity, principal is reduced pro rata and investors may lose up to 100.00% of principal. Notes are unsecured obligations of Barclays and are subject to issuer credit risk and possible exercise of U.K. bail-in powers.

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Barclays Bank PLC priced $162,000 of AutoCallable Notes due June 1, 2029. The notes link to the least performing of the Dow Jones Industrial Average, the Russell 2000 and the Nasdaq-100 Technology Sector Index, with an Issue Date of June 1, 2026 and Final Valuation Date of May 29, 2029. Per $1,000 note the initial issue price is $1,000, the issuer will receive 97.25% per note, and Barclays estimates the note value at $959.60 on the Initial Valuation Date. Payments depend on the Least Performing Reference Asset relative to its Call and Barrier Values; if the Least Performing Reference Asset finishes below its Barrier Value the holder may lose up to 100% of principal. The notes are unsecured obligations of Barclays Bank PLC and are subject to consent to U.K. bail-in powers.

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Barclays Bank PLC is offering Buffered Supertrack SM Notes due June 30, 2031 linked to the S&P 500® Futures Excess Return Index. The Notes have a $1,000 principal amount per note, an Initial Valuation Date of June 25, 2026, an Issue Date of June 30, 2026 and a Final Valuation Date of June 25, 2031.

At maturity the payoff is determined by the Reference Asset Return. The structure provides a 30.00% buffer above which losses are protected to that threshold, an upside leverage factor of 1.695 for positive returns, and a downside exposure that can result in up to a 70.00% loss of principal if the Reference Asset falls sufficiently. Payments are unsecured obligations of Barclays Bank PLC and are subject to the issuer’s credit risk and the Consent to U.K. Bail-in Power.

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Barclays Bank PLC priced a series of Phoenix AutoCallable Notes linked to the least performing of three equities (Blackstone Inc., General Motors Company and Tesla, Inc.). The Notes have a June 10, 2026 issue date and a scheduled maturity of June 8, 2028, with an initial valuation on June 5, 2026. The Notes pay a contingent coupon of $21.667 per $1,000 (a 2.1667% per annum rate) on specified Observation Dates if each Reference Asset closes at or above its Coupon Barrier Value. If not automatically called, repayment at maturity depends on the Final Value of the least performing Reference Asset versus its Barrier Value; investors may lose up to 100.00% of principal. Payments are unsecured obligations of Barclays Bank PLC and are subject to the issuer’s credit risk and potential exercise of U.K. bail-in powers.

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Barclays Bank PLC is offering Market-Linked, Auto-Callable securities with contingent downside (principal at risk) linked to the lowest performing common stock of Apple Inc., Microsoft Corporation and NVIDIA Corporation. The securities have a $1,000 principal amount per security, an Issue Date of June 1, 2026 and a stated maturity of June 2, 2028. The original offering price shown in the excerpt totals $570,000 for the tranche shown. These securities pay a capped call premium on scheduled call dates if the lowest performing underlying meets each call price; otherwise the maturity payment equals $1,000 multiplied by the performance factor of the lowest performing underlying on the final calculation day, meaning investors can lose a substantial portion or all of principal. The pricing supplement discloses an estimated value below the original offering price, an agent discount of $18.25 per security and that purchasers consent to possible exercise of U.K. Bail-in Power by the relevant U.K. resolution authority.

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Barclays Bank PLC priced $398,000 Autocallable Leveraged Barrier Notes due June 1, 2029 linked to the lesser performing of Meta Platforms Class A common stock and NVIDIA common stock. The Notes pay no interest and may be automatically redeemed on the Observation Date for a 20.50% Redemption Premium per $1,000 principal if each Underlier meets its Call Value.

If not called, payments at maturity depend on the Lesser Performing Underlier: upside exposure with a 2.00 Upside Leverage Factor when the Final Underlier Value exceeds its Initial Underlier Value; full principal is at risk if the Lesser Performing Underlier falls below its Barrier Value. Issue Date: June 1, 2026; Maturity Date: June 1, 2029. The Notes are unsecured obligations of Barclays Bank PLC and are subject to issuer credit risk and possible exercise of U.K. Bail-in Power.

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Barclays Bank PLC launches a structured note offering: Market Linked Securities—Auto-Callable with Contingent Coupon with Memory Feature and Contingent Downside Principal at Risk, linked to the lowest performing common stock of Amazon.com, Inc., Alphabet Inc. (Class A) and NVIDIA Corporation. The securities have a $1,000 principal amount per security, a pricing date of June 16, 2026, an issue date of June 22, 2026, and a stated maturity date of June 22, 2029. The contingent coupon rate will be determined on the pricing date and will be at least 13.00% per annum. The notes pay quarterly contingent coupon payments (with a memory of unpaid coupons) and are auto-callable if the lowest performing underlying stock meets or exceeds its starting price on specified calculation days. If not called, principal repayment at maturity depends on the lowest performing stock relative to a threshold equal to 50% of its starting price, exposing investors to potential loss of principal. These securities are unsecured obligations of Barclays Bank PLC and are subject to U.K. Bail-in Power.

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Barclays Bank PLC priced a US$142,000,000 issuance of floating rate notes linked to Compounded SOFR, maturing on June 1, 2029. The Notes were issued at 100% of principal with proceeds to the issuer of $141,886,400 (after a 0.15% agent commission). Interest will equal Compounded SOFR plus a 0.95% spread, subject to a 2.00% per annum minimum; interest is payable quarterly using a 30/360 day count. The Original Trade Date was May 28, 2026 and the Original Issue Date is June 1, 2026. Holders consent to possible exercise of U.K. bail-in powers and the Notes are unsecured, unsubordinated obligations of Barclays Bank PLC; they will not be listed on any U.S. exchange.

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Barclays Bank PLC is offering Contingent Income Auto-Callable Securities due June 8, 2029, linked to NVIDIA Corporation common stock. Each security has a stated principal amount of $1,000 and a contingent quarterly payment equal to at least $27.55 (2.755%) of principal if the underlier's closing price on a determination date is at or above a downside threshold of 50% of the initial underlier value. The securities can be automatically redeemed early if the underlier closes at or above the initial underlier value on any determination date prior to the final determination date. If not redeemed and the final underlier value is below the downside threshold, principal at maturity is reduced proportionally to the underlier performance factor; losses could exceed 50% of principal and may be total. Payments depend on Barclays Bank PLC's creditworthiness and are subject to possible exercise of U.K. bail-in powers.

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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 May 29, 2026.