By E. Janene Geiss
Philadelphia, June 27 - Barclays Bank plc priced $1 million of zero-coupon principal-protected notes due Sept. 30, 2009 linked to the performance of the dollar relative to a basket of two currencies, according to a 424B2 filing with the Securities and Exchange Commission.
The basket contains equal weights of the Brazilian real and the Russian ruble.
The payout at maturity will be par plus 150% of any appreciation in the dollar relative to the basket.
Otherwise, investors will receive par.
Barclays Capital Inc. is the agent.
| Issuer: | Barclays Bank plc
|
| Issue: | 100% principal-protected notes
|
| Underlying basket: | Equal weights of Brazilian real and Russian ruble
|
| Amount: | $1 million
|
| Maturity: | Sept. 30, 2009
|
| Coupon: | 0%
|
| Price: | Par
|
| Payout at maturity: | Par plus 150% of any dollar gain versus basket; floor of par
|
| Initial rates: | 1.6003 for real and 23.6056 for ruble
|
| Pricing date: | June 25
|
| Settlement date: | June 30
|
| Agent: | Barclays Capital Inc.
|
| Fees: | 1.25%
|
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