Published on 6/30/2021 in the Prospect News Structured Products Daily.
New Issue: Barclays sells $1.84 million notes on Barclays Trailblazer Sectors
By Kiku Steinfeld
Chicago, June 30 – Barclays Bank plc priced $1.84 million of 0% notes due June 22, 2028 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 1.5 times any index gain.
If the index falls, the payout will be par.
Barclays is the agent.
Issuer: | Barclays Bank plc
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Issue: | Notes
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Underlying index: | Barclays Trailblazer Sectors 5
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Amount: | $1,838,000
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Maturity: | June 22, 2028
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Coupon: | 0%
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Price: | Par
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Payout at maturity: | Par plus 1.5 times any index gain; floor of par
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Initial level: | 210.3878
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Pricing date: | June 18
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Settlement date: | June 23
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Agent: | Barclays
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Fees: | 0.45%
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Cusip: | 06748EU92
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