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Published on 3/1/2012 in the Prospect News Structured Products Daily.

New Issue: Barclays prices $4.19 million equity-linked notes on iShares MSCI EAFE

By Toni Weeks

San Diego, March 1 - Barclays Bank plc priced $4.19 million of 0% equity-linked notes due March 5, 2018 linked to the iShares MSCI EAFE Index Fund, according to a 424B2 filing with the Securities and Exchange Commission.

The payout at maturity will be par plus the fund return, subject to a maximum payment of $17.20 per $10 principal amount and a floor of par.

Barclays Capital Inc. is the agent, and Morgan Stanley Smith Barney LLC is the distributor.

Issuer:Barclays Bank plc
Issue:Equity-linked notes
Underlying fund:iShares MSCI EAFE Index Fund
Amount:$4,187,390
Maturity date:March 5, 2018
Coupon:0%
Price:Par
Payout at maturity:Par plus fund return, with floor of par and cap of $17.20 per $10 principal amount
Initial price:$55.38
Pricing date:Feb. 28
Settlement date:March 2
Agent:Barclays Capital Inc., with Morgan Stanley Smith Barney LLC as dealer
Fees:3.5%
Cusip:06741L427

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