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

Barclays Bank PLC priced $6,226,000 of Phoenix AutoCallable Global Medium-Term Notes, Series A, due June 28, 2029, issued in $1,000 denominations. The notes pay a Contingent Coupon of $8.75 per $1,000 (0.875%) on observation outcomes and are linked to the least performing of the S&P 500, Russell 2000 and Nasdaq-100 indices. If a Least Performing Reference Asset finishes below its 65% Barrier Value on the Final Valuation Date, principal at maturity will be reduced pro rata to that asset's return; investors may lose up to 100.00% of principal. Payments depend on Barclays' credit and are subject to exercise of U.K. Bail-in Power.

Barclays Bank PLC priced $3,719,000 of AutoCallable Notes due June 28, 2029 linked to the least performing of the Dow Jones Industrial Average, the Russell 2000 and the Nasdaq-100 Technology Sector Index. Notes have $1,000 denominations, an initial issue price of $1,000 and an estimated internal value of $952.70 per note on the Initial Valuation Date.

If not automatically called on any Call Valuation Date, maturity payments depend on the Final Value of the Least Performing Reference Asset versus its Call Value (100% of Initial Value) and Barrier Value (70% of Initial Value). Holders may lose up to 100.00% of principal; payments depend on Barclays’ credit and are subject to exercise of any U.K. Bail-in Power.

Barclays Bank PLC offers $868,000 of Callable Contingent Coupon Notes due June 30, 2031. The notes pay a Contingent Coupon of $7.50 per $1,000 (0.75% per period; 9.00% per annum) when each reference index meets its coupon barrier on observation dates. At maturity holders receive $1,000 per $1,000 if the Least Performing Reference Asset’s Final Value is at or above its 70.00% Barrier Value; otherwise repayment is reduced pro rata to the Least Performing Reference Asset’s return, exposing investors to up to 100.00% principal loss. The offering price is $1,000 per note (proceeds to issuer 96.08%), estimated internal value was $937.60 per note, and payments are subject to Barclays’ credit risk and consent to U.K. bail-in powers.

The issuer, Barclays Bank PLC, priced $330,000 of Autocallable Contingent Coupon Buffered Notes due June 28, 2029, linked to Constellation Energy (CEG), Lennar (LEN) and Shopify (SHOP). The Notes pay a $14.167 contingent coupon per $1,000 (17.00% per annum) on Observation Dates when each Underlier is at or above its Coupon Barrier (60% of initial). If not auto‑redeemed, principal at maturity depends on the Least Performing Underlier versus a 20.00% buffer and can result in up to an 80.00% loss of principal. Issue Date is June 30, 2026; estimated value at issuance was $952.00 per $1,000 and agent commission is 3.25%.

Barclays Bank PLC priced a structured note offering that pays contingent monthly coupons tied to five equity underliers. The Notes have a $1,000 denomination, an Initial Valuation Date of June 26, 2026, an Issue Date of June 30, 2026 and a Maturity Date of July 1, 2031. The Notes pay a Contingent Coupon of $8.875 per $1,000 (equivalent to a 10.65% per annum rate) only when each Underlier’s Closing Value on an Observation Date is at or above its Coupon Barrier Value; unpaid coupons can be paid later if barrier conditions are met on a subsequent Observation Date or on the Final Valuation Date. The Notes may be automatically redeemed beginning with the twelfth Observation Date if each Underlier is at or above its Call Value, in which case holders receive principal plus accrued contingent coupons. Payments and principal are unsecured obligations of Barclays Bank PLC and are subject to issuer credit risk and potential exercise of U.K. Bail-in Power.

Barclays Bank PLC is offering structured notes linked to the Russell 2000 Index that pay a fixed quarterly coupon and expose investors to downside beyond a 15.00% buffer. The Notes pay a $15.00 per $1,000 Fixed Coupon each quarter and mature on June 29, 2028. If the Final Underlier Value is below the Buffer Value (2,556.68), investors will suffer losses equal to the Underlier decline in excess of 15.00%, up to 85.00% of principal. Payments are unsecured obligations of Barclays Bank PLC and are subject to the issuer’s credit risk and possible exercise of U.K. Bail-in Power. The offering price is $1,000 per Note (100%); agent commission is 2.50% with proceeds to Barclays of 97.50%.

Barclays Bank PLC is offering $386,000 aggregate AutoCallable Global Medium-Term Notes, Series A, due June 30, 2031, linked to the least performing of the Dow Jones Industrial Average, the Russell 2000 and the Nasdaq-100. The notes have $1,000 denominations, an Initial Valuation Date of June 25, 2026 and an Issue Date of June 30, 2026. Redemption can occur on annual Call Valuation Dates with a periodic call premium of $100 per $1,000; the Barrier Value is 60.00% of initial values. Estimated value on the Initial Valuation Date is $935.90 per note and the agent commission is up to 3.92%. Payments at maturity depend on the Least Performing Reference Asset and are subject to Barclays’ credit risk and potential exercise of U.K. Bail-in Power.

Barclays Bank PLC priced $1,031,000 of Buffered Digital Notes due December 31, 2029, linked to the Russell 2000® Index. The Notes pay no interest and at maturity deliver either $1,000 + 29.75% per $1,000 if the Final Underlier Value is at or above the Buffer Value, or a reduced cash amount that reflects the Underlier's decline in excess of a 15.00% buffer (investors may lose up to 85.00% of principal). The Initial Underlier Value is 3,007.858 and the Buffer Value is 2,556.68. The initial issue price is $1,000 per note, our estimated value on the Initial Valuation Date is $962.60, and the Notes are unsecured obligations of Barclays Bank PLC subject to issuer credit risk and potential exercise of U.K. Bail-in Power. Holders will not receive dividends or voting rights on the Underlier and should be prepared to hold to maturity; secondary-market liquidity is not guaranteed.

Barclays Bank PLC is offering contingent-interest notes linked to the Russell 2000® Index. The Notes pay interest only for scheduled trading days when the Underlier's Closing Value meets or exceeds a Coupon Barrier of 2,556.68. The Notes issue on June 30, 2026 and mature on June 30, 2031.

The Contingent Interest Rate is 0.5958% per month (stated as 7.15% per annum), interest accrues via an Accrual Factor, and the Buffer Percentage is 15.00%. If the Final Underlier Value is below the Buffer Value, principal is reduced by the Underlier decline in excess of 15.00%, exposing investors to up to 85.00% principal loss. The Initial Issue Price is $1,000 per note; agent compensation is 3.50% and proceeds to Barclays are 96.50% per note. The Notes are unsecured obligations of Barclays and subject to the issuer's credit risk and potential exercise of U.K. Bail-in Power.