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Barclays Bank PLC has issued $5,080,000 in Contingent Coupon Buffered Notes due June 28, 2029, linked to the performance of three major indices: Dow Jones Industrial Average, Nasdaq-100 Index, and S&P 500 Index.
Key features of the notes include:
- Contingent Coupon of $5.25 per $1,000 principal amount (6.30% per annum) if all underliers are above their barrier values
- 30% downside buffer protection at maturity
- Risk of up to 70% principal loss if any underlier falls below its buffer value
- Initial estimated value of $982.60 per $1,000 principal amount
Notable risks include exposure to the worst-performing index, no guaranteed interest payments, and subject to Barclays' creditworthiness and U.K. Bail-in Power. The notes will not be listed on any U.S. securities exchange and involve complex features that differ from ordinary debt securities.
Barclays Bank PLC is offering unsecured notes linked to a single equity Reference Asset with contingent quarterly coupons and principal repayment dependent on the Reference Asset's performance. The notes pay a Contingent Coupon of $10.833 per $1,000 (13.00% per annum) on each Contingent Coupon Payment Date if the Reference Asset's Closing Value on the Observation Date is at or above the Coupon Barrier (60% of the Initial Value). If the Final Value of the Reference Asset is below the Barrier (50% of the Initial Value), principal at maturity may be reduced according to the Reference Asset Return. The issuer may redeem the notes early after an initial ~3-month period at the stated Redemption Price. The notes are not deposit liabilities, are unsecured and unsubordinated obligations of Barclays Bank PLC, and are subject to U.K. bail-in risk, limited liquidity, change-in-law acceleration, and other customary structured-product risks.
Barclays Bank PLC has filed a pricing supplement for Phoenix AutoCallable Notes due December 31, 2026, linked to the performance of Apple (AAPL), Advanced Micro Devices (AMD), and PG&E Corporation (PCG).
Key features of the Notes include:
- Minimum denomination of $1,000
- Contingent Coupon of $38.75 (3.875%) per $1,000 principal amount, based on 15.50% annual rate
- Automatic call feature triggers if all Reference Assets close above Call Value on observation dates
- 50% Barrier Value and Coupon Barrier Value for each Reference Asset
- Risk of up to 100% principal loss if any Reference Asset closes below Barrier Value at maturity
The estimated value of the Notes on Initial Valuation Date is expected to be between $907.60 and $957.60 per Note, below the issue price. Notes are subject to Barclays' creditworthiness and U.K. Bail-in Power risks. Barclays Capital will receive commissions up to $15.00 per $1,000 principal amount.