Published on 10/10/2023 in the Prospect News Structured Products Daily.
New Issue: Barclays prices $600,000 capped notes linked to Euro Stoxx 50
Chicago, Oct. 10 – Barclays Bank plc priced $600,000 of 0% capped notes due Oct. 3, 2024 linked to the Euro Stoxx 50 index, according to a 424B2 filing with the Securities and Exchange Commission.
If the index gains, the payout at maturity will be par plus the return of the index, capped at par plus 21.3%. Otherwise, the payout will be par.
Barclays is the agent with JPMorgan as placement agent.
| Issuer: | Barclays Bank plc
|
| Issue: | Capped notes
|
| Underlying index: | Euro Stoxx 50 index
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| Amount: | $600,000
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| Maturity: | Oct. 3, 2024
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| Coupon: | 0%
|
| Price: | Par
|
| Payout at maturity: | If index gains, par plus index return, capped at par plus 21.3%; otherwise, par
|
| Initial level: | 3,335.30
|
| Pricing date: | Sept. 29, 2022
|
| Settlement date: | Oct. 4, 2022
|
| Agent: | Barclays with JPMorgan as placement agent
|
| Fees: | 1.5%
|
| Cusip: | 06748XWU1
|
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