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

DJP NYSE
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Barclays Bank PLC offers principal-at-risk Notes linked to the S&P 500® Index. The Notes pay a Fixed Coupon of $13.75 per $1,000 (a stated rate of 5.50% per annum) on scheduled Coupon Payment Dates. If the Final Underlier Value is below the Buffer Value, holders are exposed to declines of the Underlier beyond a 15.00% Buffer and can lose up to 85.00% of principal at maturity. The Initial Underlier Value is 7,357.49 with a Buffer Value of 6,253.87. Initial issue price is $1,000 per Note (100%); agent commission is 3.00%; proceeds to Barclays per Note are 97.00%. Payments (including principal) depend on Barclays’ creditworthiness and are subject to possible exercise of U.K. Bail-in Power.

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Barclays Bank PLC priced $1,211,000 of Autocallable Buffered Notes due June 30, 2031 linked to the Barclays US Tech Accelerator 6% Decrement USD ER Index. The Notes pay no interest and may be automatically redeemed on scheduled Observation Dates for a fixed Redemption Premium. If not called, principal at maturity depends on the Final Underlier Value relative to a Buffer Value (85.00% of the Initial Underlier Value). The Notes carry a 6% per annum decrement applied daily to the Index, expose investors to issuer credit and U.K. bail-in risk, and permit losses of up to 85.00% of principal if the Final Underlier Value is below the Buffer Value. The initial issue price is $1,000 per note and Barclays’ estimated value on the Initial Valuation Date was $919.90 per note.

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Barclays Bank PLC priced $1,127,000 of Buffered Supertrack SM Notes due June 30, 2031. The notes link to the least performing of the S&P 500 Index and the Dow Jones Industrial Average. Per $1,000 note, the initial issue price is $1,000, agent’s commission up to 4.00%, and proceeds to Barclays of $96.00 per note (total proceeds $1,086,913.50). The notes provide full principal if the least performing reference asset finishes at or above its Initial Value, principal preserved within a 25.00% buffer if decline stays above the Buffer Value, and suffer losses (up to 75.00%) if the least performing asset falls below the Buffer Value. Payments are unsecured obligations of Barclays and subject to the issuer’s credit risk and potential exercise of U.K. bail-in powers.

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$100,000 Autocallable Buffered Contingent Coupon Notes due June 30, 2031 linked to the Barclays US Tech Accelerator 6% Decrement USD ER Index. The Notes pay a $8.958 contingent coupon per $1,000 note (10.75% per annum, 0.8958% per month) on specified Observation Dates if the Index closing value is at or above the Coupon Barrier Value. If not automatically redeemed, at maturity holders receive $1,000 if the Final Underlier Value is at or above the Buffer Value (85.00% of the Initial Underlier Value); if below the Buffer Value the payment is $1,000 plus $1,000×(Underlier Return + 15.00%), exposing holders to up to 85.00% principal loss. The Index is subject to a 6% per annum decrement, dynamic leveraged exposure (100%–400%) and other methodology risks. Initial issue price was 100% ($1,000 per note); proceeds to Barclays were 95.25% ($952.50 per $1,000 note) and Barclays' estimated value on the Initial Valuation Date was $907.70 per $1,000. Payments depend on Barclays' credit and may be varied by U.K. bail-in powers. Review the "Selected Risk Considerations" before investing.

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Barclays Bank PLC priced $2,010,000 of Autocallable Buffered Contingent Coupon Notes due June 30, 2031, linked to the Barclays US Tech Accelerator 6% Decrement USD ER Index (Bloomberg: BXIIUT4E). The Notes pay a monthly contingent coupon of $10.833 per $1,000 (a 13.00% per annum rate) when the Underlier meets the Coupon Barrier on Observation Dates, may auto‑redeem beginning on the twelfth Observation Date, and expose investors to up to an 85.00% loss of principal at maturity if the Final Underlier Value is below the Buffer Value (the Buffer Percentage is 15.00%). The Notes reflect a 6% per annum daily decrement to the Index, are unsecured obligations of Barclays, and include an explicit consent to U.K. bail-in power by acquiring holders.

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Barclays Bank PLC priced $418,000 of Buffered Supertrack SM Notes due June 29, 2028 linked to the EURO STOXX 50® Index. The Notes pay per $1,000 principal with a 20.00% buffer, an upside leverage factor of 1.50 and a Maximum Return of 33.25%, so gains above a 22.167% index return do not increase payout beyond $1,332.50 per $1,000.

If the index finishes between the Initial Value and the Buffer Value you receive par; below the Buffer Value you absorb losses dollar-for-dollar beyond a 20.00% decline (up to an 80.00% principal loss). Payments are unsecured obligations of Barclays Bank PLC and subject to Barclays credit risk and potential exercise of U.K. Bail-in Power. The issuer's internal estimated value on the Initial Valuation Date was $984.70 per $1,000 note, below the issue price of $1,000.

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Barclays Bank PLC is offering $363,000 of Phoenix AutoCallable Global Medium-Term Notes, Series A due June 30, 2031, linked to the least performing of the S&P 500, Dow Jones Industrial Average and Russell 2000. The notes pay a Contingent Coupon of $6.25 per $1,000 (0.625%) on scheduled coupon dates only if each reference asset closes at or above 80% of its Initial Value on the related Observation Date. The notes are callable on specified Call Valuation Dates; if not called, maturity payoff depends on the Least Performing Reference Asset versus its 70% Barrier, exposing holders to up to 100% principal loss. Initial issue price is 100.00% (proceeds to issuer 96.075% per note); investors consent to potential exercise of U.K. Bail-in Power and bear Barclays' credit risk.

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Barclays Bank PLC is offering $3,280,000 of AutoCallable Global Medium-Term Notes, Series A, due June 28, 2029, linked to the Least Performing of the S&P 500®, Russell 2000® and Nasdaq-100®. The Notes have a $1,000 denomination, an Initial Issue Price of 100.00% and an estimated value of $976.00 on the Initial Valuation Date.

The Notes pay a Periodic Call Premium of $108.50 (10.85% per annum) and may be automatically redeemed on scheduled Call Valuation Dates if each Reference Asset’s Closing Value is at or above its Call Value (90% of Initial Value). If not redeemed, maturity payment depends on the Least Performing Reference Asset: full exposure below the Barrier Value (70% of Initial Value) can cause loss of principal, up to 100.00%. Payments are unsecured obligations of Barclays and subject to issuer credit risk and possible exercise of U.K. Bail-in Power.

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Barclays Bank PLC priced $910,000 of Global Medium‑Term Notes, Series A: Notes due June 30, 2031 linked to the Russell 2000® Index. The Notes pay at maturity per $1,000 principal: $1,000 + $1,000×(lesser of the Reference Asset Return and Maximum Return 69.00%) if the Final Value ≥ Initial Value (Initial Value 3,007.858); otherwise you receive $1,000.

The Issue Date is June 30, 2026, Initial Valuation Date June 25, 2026, Final Valuation Date June 25, 2031. Initial issue price is $1,000 (100.00%); Barclays’ estimated value on the Initial Valuation Date was $982.30. Payments depend on Barclays’ credit and are subject to holders’ consent to exercise of any U.K. Bail-in Power.

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Barclays Bank PLC priced $840,000 of AutoCallable Global Medium-Term Notes, Series A due June 28, 2029, linked to the least performing of the Dow Jones Industrial Average, Russell 2000 and Nasdaq-100. The notes have a $1,000 denomination, an initial issue price of 100.00% and an estimated value on the Initial Valuation Date of $963.20 per note.

Notes may be automatically called on scheduled Call Valuation Dates if each Reference Asset's Closing Value is at or above its Call Value; otherwise payments at maturity depend on the Least Performing Reference Asset relative to a 70.00% Barrier. Payments are unsecured, subject to Barclays' credit risk and consent to 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 29, 2026.