Published on 8/27/2021 in the Prospect News Structured Products Daily.
New Issue: Barclays sells $198,000 million notes on Barclays Trailblazer Sectors
By Kiku Steinfeld
Chicago, Aug. 27 – Barclays Bank plc priced $198,000 of 0% notes due June 30, 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 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: | $198,000
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Maturity: | June 30, 2026
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Coupon: | 0%
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Price: | Par
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Payout at maturity: | Par plus any index gain; floor of par
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Initial level: | 211.3593
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Pricing date: | June 30
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Settlement date: | July 6
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Agent: | Barclays
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Fees: | 0.5%
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Cusip: | 06748EVE0
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