E-mail us: service@prospectnews.com Or call: 212 374 2800
Bank Loans - CLOs - Convertibles - Distressed Debt - Emerging Markets
Green Finance - High Yield - Investment Grade - Liability Management
Preferreds - Private Placements - Structured Products
 
Published on 3/23/2022 in the Prospect News Structured Products Daily.

New Issue: Barclays sells $913,000 notes on Barclays Trailblazer Sectors

By Kiku Steinfeld

Chicago, March 23 – Barclays Bank plc priced $913,000 of 0% notes due Sept. 21, 2028 linked to the Barclays Trailblazer Sectors 5 index, according to a 424B2 filing with the Securities and Exchange Commission.

The payout at maturity will be par plus 1.35 times the index return if the index finishes positive.

Otherwise, investors will receive par.

Barclays is the agent.

Issuer:Barclays Bank plc
Issue:Notes
Underlying index:Barclays Trailblazer Sectors 5
Amount:$913,000
Maturity:Sept. 21, 2028
Coupon:0%
Price:Par
Payout at maturity:Par plus 1.35 times return of index if positive; otherwise, par
Initial level:215.4538
Pricing date:Sept. 17, 2021
Settlement date:Sept. 22, 2021
Agent:Barclays
Fees:4.25%
Cusip:06748WFQ1

© 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.