BARCLAYS BANK PLC (DJP) SEC Filings, Jul 17, 2026

Barclays Bank PLC plans to issue Phoenix AutoCallable Notes due August 3, 2028, linked to the least‑performing of the Russell 2000, Dow Jones Industrial Average and Nasdaq‑100 indices. The notes pay a contingent coupon of $23.50 per $1,000 (9.40% p.a.) on specified dates only if each index is at or above its 70% Coupon Barrier.

The notes may be automatically called from January 2027 onward if all indices are at or above 100% of their Initial Values, returning $1,000 plus the coupon. If not called and the worst index finishes below 70% of its Initial Value, repayment is reduced one‑for‑one with that loss and investors can lose up to 100% 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. Initial issue price is $1,000, with an agent commission of 2.60% and estimated fair value between $923.10 and $973.10 per note. The notes will not be listed, and secondary market liquidity may be limited.

Barclays Bank PLC is offering Capped GEARS, unsecured unsubordinated notes linked to an unequally weighted basket of five equity indices (EURO STOXX 50, Nikkei 225, FTSE 100, Swiss Market Index, S&P/ASX 200) maturing on or about October 1, 2027. Each Security has a $10 principal amount and an Upside Gearing of 3.0, with a Maximum Gain between 19.75% and 21.75%, set on the trade date. At maturity, if the Basket Return is positive, payment equals $10 plus three times the Basket Return, capped at the Maximum Gain; if it is zero, only $10 is repaid; if negative, repayment is reduced one-for-one with the Basket’s decline, exposing investors to full downside risk and potential total loss of principal.

The basket is weighted 40% SX5E, 25% NKY, 17.5% UKX, 10% SMI and 7.5% AS51, so the first three indices drive most performance. The notes pay no interest, do not provide dividends, and may have limited secondary liquidity. Any payment depends on Barclays Bank PLC’s credit and is subject to U.K. Bail-in Power, which can write down, convert or cancel the Securities. Initial issue price is $10.00 per Security, including a $0.20 underwriting discount and $9.80 in proceeds to Barclays, with a minimum investment of $1,000 (100 Securities).

Barclays Bank PLC is offering Phoenix AutoCallable Notes due July 27, 2028, linked to the common stock of United Airlines Holdings, Inc. The Notes are unsecured, unsubordinated obligations with a minimum denomination of $1,000 and will not be listed on any exchange.

Investors may receive a Contingent Coupon of $12.625 per $1,000 (1.2625% per period, based on 15.15% per annum) on scheduled dates, but only if the UAL closing price is at or above the Coupon Barrier Value, set at 50.00% of the Initial Value. The same 50% level is the Barrier Value for principal protection.

If the Notes are not automatically called and the final UAL price is at or above the Barrier Value, investors receive back $1,000 per Note plus any due coupon. If it is below the Barrier Value, repayment is reduced one-for-one with UAL’s decline from the Initial Value, and investors may lose up to 100% of principal. Automatic call can occur on specified Call Valuation Dates if UAL is at or above 100% of its Initial Value, returning $1,000 plus the coupon, with no further payments.

The initial issue price is $1,000 per Note, with an agent commission of 0.75% (up to $7.50 per $1,000), so proceeds to Barclays are 99.25% per Note. Barclays’ own estimated value on the Initial Valuation Date is expected to be between $921.70 and $971.70 per Note, below the issue price. Holders also expressly consent to the potential exercise of any U.K. Bail-in Power, which could result in partial or total loss or conversion of the Notes.

Barclays Bank PLC is offering $350,000 of Autocallable Buffered Contingent Coupon Notes due July 18, 2031, linked to the Barclays US Tech Accelerator 6% Decrement USD ER Index. The notes pay a contingent coupon of $10 per $1,000 (12.00% per annum) only if, on an Observation Date, the index is at or above the Coupon Barrier Value of 29,126.55, equal to 70.00% of the Initial Underlier Value of 41,609.36. Missed coupons accrue and may be paid later if conditions are met.

From the 12th Observation Date onward, if the index is at or above the Initial Underlier Value, the notes are automatically redeemed at $1,000 plus the current and any unpaid coupons. At maturity, if not redeemed and the Final Underlier Value is at or above the Buffer Value of 35,367.96 (85.00% of initial), investors receive full principal plus due coupons. If it is below the Buffer Value, repayment is reduced according to $1,000 × (Underlier Return + 15.00%), exposing investors to losses of up to 85.00% of principal.

The index embeds a 6% per annum decrement and uses leveraged exposure of 100%–400% to a Nasdaq-100 futures index, which can magnify losses. The notes are unsecured, unsubordinated obligations of Barclays Bank PLC, subject to its credit risk and to potential exercise of U.K. Bail-in Power. Initial issue price is $1,000 per note, with an estimated value of $908.40 and agent commissions of 4.75%; the notes will not be listed, and secondary market liquidity may be limited.

Barclays Bank PLC is issuing unsecured, unsubordinated contingent coupon barrier notes linked to the common stock of Amazon.com, Inc., Meta Platforms, Inc. (Class A) and NVIDIA Corporation. The notes have a $1,000 denomination, an Issue Date of July 20, 2026 and mature on July 19, 2029, with an Initial Valuation Date of July 15, 2026 and Final Valuation Date of July 16, 2029.

Investors may receive a Contingent Coupon of $10.625 per $1,000 (12.75% per annum, 1.0625% per month) on each Observation Date only if the Closing Value of each underlier is at or above its Coupon Barrier Value, set at 50.00% of its Initial Underlier Value. Missed coupons can be paid later if the condition is subsequently met. Starting with the sixth Observation Date, if all three underliers are at or above their Initial Underlier Values, the notes are automatically redeemed at $1,000 plus the applicable coupon and any unpaid coupons.

At maturity, if not called, principal repayment depends on the Least Performing Underlier. Full principal is returned (plus applicable coupons) if its Final Value is at or above its 50% Barrier Value. If the Least Performing is below its Barrier but the Best Performing is at or above its Initial Value, principal is still repaid at $1,000. If the Least Performing is below its Barrier and the Best Performing is below its Initial Value, repayment is reduced by the percentage decline of the Least Performing underlier, up to a 100% loss of principal.

The Initial Underlier Values and 50% Barrier/Coupon Barrier levels are: AMZN $243.62 / $121.81, META $603.12 / $301.56, NVDA $204.12 / $102.06. The total initial issue size is $611,000, priced at 100% of principal, with a 1.00% selling commission and 99.00% proceeds to Barclays. Payments are subject to Barclays’ credit and to potential exercise of U.K. Bail-in Power, which can write down, convert, or modify the notes.

Barclays Bank PLC is offering unsecured, unsubordinated notes linked to the S&P 500 Index, issued in $1,000 denominations under its Global Medium-Term Notes, Series A program. The notes pay no interest and do not guarantee repayment of full principal at maturity.

At maturity, investors receive for each $1,000 note: if the S&P 500 Final Value exceeds the Initial Value of 7,572.40, a gain equal to the index return capped by a Maximum Upside Return of 15.55%, for a maximum payment of $1,155.50. If the Final Value is less than or equal to the Initial Value but at or above the Buffer Value of 6,815.16 (a 10.00% Buffer Percentage), the payoff increases 1% for each 1% index decline, up to 10.00%. If the Final Value is below the Buffer Value, investors are exposed to index losses beyond the 10% buffer and may lose up to 90.00% of principal.

The initial issue size is $1,150,000, priced at 100% of principal, with a 0.70% selling commission. All payments depend on the credit of Barclays Bank PLC and are subject to the exercise of any U.K. Bail-in Power, which can result in write-down, conversion, or cancellation of the notes. U.S. tax counsel views the notes as prepaid forward contracts for U.S. federal income tax purposes, subject to potential future tax guidance.

Barclays Bank PLC is issuing $13,781,000 of Buffered Digital Plus Basket-Linked Global Medium-Term Notes, Series A, due June 29, 2029. Each note has a $1,000 face amount and pays no interest. Return depends on an unequally weighted basket of five equity indices in Europe, Japan, the U.K., Switzerland and Australia.

The initial basket level is 100 with a 15.00% buffer (buffer level 85.00%). If the final basket level is at or above the initial level, investors receive at least the threshold settlement amount of $1,313.20 per $1,000, or more if basket gains are higher. Between an up to 15% decline and flat, principal is returned; below the buffer, losses increase at about 117.65% of further downside and investors can lose their entire investment. The notes are unsecured, unsubordinated obligations of Barclays Bank PLC, subject to its credit risk and to potential exercise of U.K. Bail-in Power. They are not FDIC-insured, will not be listed on an exchange, and their estimated value on the trade date is lower than the issue price.

Barclays Bank PLC is offering $4,850,000 of Digital Nasdaq-100 Index-linked Global Medium-Term Notes, Series A, due October 19, 2027. Each note has a $1,000 face amount, is an unsecured, unsubordinated obligation, pays no interest, and will not be listed on any securities exchange. Repayment of principal is subject to Barclays’ credit risk and to the potential exercise of any U.K. Bail-in Power by the relevant U.K. resolution authority.

The payoff depends on the Nasdaq-100 Index® level from the trade date of July 15, 2026 (initial level 29,502.60) to the determination date of October 15, 2027. If the final index level is at least 90.00% of the initial level, investors receive a capped cash amount of $1,154.50 per $1,000 note (the maximum and threshold settlement amount). If the final level is below 90.00%, investors incur a leveraged loss of approximately 1.1111% of face amount for each 1% the final level is below the threshold, down to a total loss of principal. The notes are expected to be treated for U.S. federal income tax purposes as prepaid forward contracts, though the tax treatment is uncertain.

Barclays Bank PLC is issuing $3,222,000 of Global Medium-Term Notes, Series A, structured as market-linked, auto-callable securities tied to the lowest performing of Meta Platforms Class A common stock and Microsoft common stock, maturing on July 19, 2029. Each security has a $1,000 principal amount, original offering price of $1,000, and proceeds to Barclays of $974.25 per security.

The notes may be automatically called quarterly from July 20, 2027 through July 16, 2029 if the lowest performing stock’s closing price is at or above its starting price ($681.31 for META, $395.63 for MSFT). Call premiums start at 27.250% of principal (payment $1,272.50) and rise to 81.750% (payment $1,817.50) on the final calculation day, based on a simple return of about 27.25% per year. Investors do not participate in upside beyond the fixed call premium.

If the notes are not called, principal at maturity depends on the lowest performing stock on the final calculation day. There is full repayment at $1,000 per note if that stock is at or above its threshold price of 70% of starting (META $476.917, MSFT $276.941). If it closes below its threshold, repayment equals $1,000 times its performance factor, exposing investors to losses greater than 30% and potentially a total loss. Payments are unsecured, unsubordinated obligations of Barclays and are subject to U.K. Bail-in Power and complex U.S. tax treatment, including possible treatment as prepaid forward contracts.