Published on 6/16/2021 in the Prospect News Structured Products Daily.
New Issue: Barclays sells $1.15 million notes on Barclays Trailblazer Sectors
By Wendy Van Sickle
Columbus, Ohio, June 16 – Barclays Bank plc priced $1.15 million of 0% notes due Nov. 27, 2026 linked to the Barclays Trailblazer Sectors 5 index, according to a 525B2 filing with the Securities and Exchange Commission.
The payout at maturity will be par plus 1.3 times any index gain.
If the index falls, the payout will be par.
Barclays is the agent.
Issuer: | Barclays Bank plc
|
Issue: | Notes
|
Underlying index: | Barclays Trailblazer Sectors 5
|
Amount: | $1.15 million
|
Maturity: | Nov. 27, 2026
|
Coupon: | 0%
|
Price: | Par
|
Payout at maturity: | Par plus 1.3 times any index gain; floor of par
|
Initial level: | 208.5262
|
Pricing date: | May 21
|
Settlement date: | May 26
|
Agent: | Barclays
|
Fees: | 0.9%
|
Cusip: | 06748ENX7
|
|
© 2015 Prospect News.
All content on this website is protected by copyright law in the U.S. and elsewhere.
For the use of the person downloading only.
Redistribution and copying are prohibited by law without written permission in advance from Prospect News.
Redistribution or copying includes e-mailing, printing multiple copies or any other form of reproduction.