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BARCLAYS BANK PLC (DJP) SEC Filings, Jun 15, 2026

DJP NYSE
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Barclays Bank PLC is offering Capped Leveraged Buffered Nasdaq-100 Index®-Linked Global Medium-Term Notes, Series A with a face amount of $1,000 per note. The notes pay no interest and mature after a determination date expected between 16 and 18 months from the trade date. The cash payment at maturity depends on the Nasdaq-100 Index® performance from the trade date to the determination date, subject to a 10.00% buffer (you receive face amount if final level declines by up to 10.00%) and a capped upside. The upside participation rate is 150.00% and the cap will be set on the trade date (expected between 115.48% and 118.16% of the initial underlier level), implying a maximum settlement amount expected to be between $1,232.20 and $1,272.40 per $1,000 face amount. 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 notes will not be listed and secondary-market liquidity is not assured.

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Barclays Bank PLC is offering STEP Income Securities® linked to ServiceNow, Inc. ("NOW") due June 25, 2027. The notes pay quarterly interest at an 18.00% per year coupon on a $10 principal and mature in approximately one year and one week. If the Ending Value of the Market Measure (the common stock of ServiceNow) is greater than or equal to $121.63 (the Step Level, 118.00% of the Starting Value), holders receive the principal plus a $2.017 Step Payment at maturity. If the Ending Value is between the Threshold Value and the Step Level, holders receive principal only. If the Ending Value is below the Threshold Value ($103.08), investors participate 1-for-1 in declines of the Market Measure and may lose part or all principal. The issuer has estimated an initial value of $9.801 per unit versus a public offering price of $10.00 per unit; the price includes an underwriting discount of $0.15 and a hedging-related charge of $0.05 per unit. All payments are subject to Barclays’ credit risk and the exercise of any U.K. Bail-in Power.

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Barclays Bank PLC is offering structured Notes linked to Oracle Corporation common stock. The Notes pay no periodic interest and deliver either a fixed digital return of $1,735 per $1,000 when the Final Underlier Value is greater than or equal to the Initial Underlier Value, return of principal if the Underlier stays above a 70.00% Barrier, or a loss linked to the Underlier's percentage decline if the Final Underlier Value is below the Barrier. The Notes mature on January 6, 2028 with an Issue Date of June 24, 2026. Payments and principal are unsecured obligations subject to Barclays' credit risk and the exercise of any U.K. Bail-in Power.

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Barclays Bank PLC priced and is offering $3,551,000 of Callable Fixed Rate Notes due June 16, 2056. The Notes pay a fixed 5.90% interest rate, have a minimum denomination of $1,000, and may be redeemed at the issuer's option beginning approximately five years after issuance. 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 by the relevant U.K. resolution authority.

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Barclays Bank PLC offers Airbag In-Digital Securities linked to the S&P 500® Index. The securities mature on December 20, 2027 and provide a capped Digital Return set on the Trade Date: June 15, 2026 of 13.00% to 13.70%. Each Security has a $10 principal amount (minimum investment $1,000), a Digital/Downside Barrier equal to 90% of the Initial Underlying Level, a Threshold Percentage of 10% and Downside Gearing of approximately 1.1111. If the Final Underlying Level on the Final Valuation Date is at or above the Digital Barrier, holders receive principal plus the Digital Return; if below the Downside Threshold, holders suffer leveraged losses (losses of 1.1111% of principal for each 1% decline beyond the 10% threshold) and could lose all principal. 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, to which holders consent by acquiring the Securities.

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Barclays Bank PLC is offering structured notes—Market Linked Securities—due June 24, 2027 linked to the lowest performing share of Boeing, JPMorgan Chase and McDonald’s. Each security has a $1,000 principal amount and pays a contingent fixed return of 9.35% ($93.50) at maturity only if the lowest performing underlying’s ending price is at or above its threshold (75% of its starting price). If the lowest performing underlying closes below its threshold, investors absorb losses 1:1 beyond a 25% buffer, meaning up to a 75% principal loss is possible. The pricing date was June 11, 2026, issue date June 16, 2026, and calculation day June 21, 2027. The offering shows an original offering price of $1,000 per security, agent discount $23.25, and proceeds to Barclays of $976.75 per security; aggregate original offering was $543,000. These are unsecured obligations of Barclays and are subject to U.K. Bail-in Power.

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Barclays Bank PLC priced $6,266,000 of capped, leveraged, buffered S&P 500® Index-linked Global Medium-Term Notes due 2027. Each $1,000 face‑amount note references the S&P 500 from the trade date June 11, 2026 to the determination date October 11, 2027, with maturity on October 13, 2027. The notes pay no interest, provide a 10.00% buffer (you receive face amount if final level declines up to 10.00%), and participate in upside at 140.00% subject to a cap that limits the maximum cash payment to $1,207.62 per $1,000 face amount. Payments depend on the issuer’s credit and are subject to possible exercise of U.K. Bail-in Power. The notes are unsecured, unlisted, and the estimated value on the trade date is lower than the initial issue price.

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Barclays Bank PLC offers principal-protected-at-barrier structured Notes linked to the S&P 500® Index with a Maximum Return of 38.19%. The Initial Underlier Value is 7,266.99 (Closing Level on June 10, 2026); the Barrier Value is 5,813.59 (80.00% of the Initial Underlier Value).

At maturity (Final Valuation Date June 12, 2028, Maturity Date June 15, 2028) holders receive $1,000 plus the lesser of the Underlier Return or the Maximum Return if the Final Underlier Value exceeds the Initial Underlier Value. If the Final Underlier Value is between the Barrier and Initial values, principal is returned. If the Final Underlier Value is below the Barrier, investors suffer proportional losses and may lose a significant portion or all principal. Payments depend on Barclays' credit and are subject to U.K. bail-in powers.

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Barclays Bank PLC is offering Contingent Income Auto-Callable Securities due June 15, 2028 linked to the worst performing of the Nikkei 225, Russell 2000 and S&P 500. The aggregate principal amount is $15,040,000 and the stated principal amount is $1,000 per security.

Holders may receive a contingent quarterly payment of $26.925 (2.6925%) if all three underliers close at or above 65% of their initial values on a determination date. The notes are unsecured obligations of Barclays Bank PLC, subject to issuer credit risk and U.K. bail-in powers; investors can lose up to 100% of principal if the worst performing underlier falls sufficiently.

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Barclays Bank PLC priced $120,000,000 of callable fixed rate notes due June 16, 2031. The Notes carry a fixed interest rate of 5.25% per annum, have a minimum denomination of $1,000, and were issued on June 16, 2026 after a June 12, 2026 trade date. The initial issue price is 100.00% with an agent’s commission of 0.34%, producing net proceeds to Barclays of $119,598,720.

The Notes are unsecured and unsubordinated obligations of Barclays Bank PLC, are callable at the issuer’s option beginning in June 2028 on specified quarterly Optional Redemption Dates, and include a consent to U.K. Bail-in Power, under which holders agree the relevant U.K. resolution authority may write down, convert, cancel or otherwise vary the Notes in resolution circumstances.

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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 15, 2026.