By Jennifer Chiou
New York, July 12 - Barclays Bank plc priced a $1.5 million issue of zero-coupon 100% principal-protected notes due Oct. 14, 2011 linked to a basket of three indexes, according to a 424B2 filing with the Securities and Exchange Commission.
The basket consists of the S&P MidCap 400 with a 50% weight, the Dow Jones Euro Stoxx 50 with a 20% weight and the Nikkei 225 index with a 30% weight.
At maturity, investors will receive par plus any basket gain. Investors will receive at least par.
Barclays Capital Inc. is the agent.
| Issuer: | Barclays Bank plc
|
| Issue: | 100% principal-protected notes
|
| Underlying basket: | S&P MidCap 400 (50% weight), Dow Jones Euro Stoxx 50 (20% weight), Nikkei 225 (30% weight)
|
| Amount: | $1.5 million
|
| Maturity: | Oct. 14, 2011
|
| Coupon: | 0%
|
| Price: | Par
|
| Payout at maturity: | Par plus any positive basket return; floor of par
|
| Pricing date: | July 11
|
| Settlement date: | July 16
|
| Agent: | Barclays Capital Inc.
|
| Fees: | 1%
|
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