By Susanna Moon
Chicago, March 27 - Barclays Bank plc priced $2 million of zero-coupon 100% principal-protected notes due April 7, 2014 linked to the Pimco Total Return Fund, according to an FWP filing with the Securities and Exchange Commission.
The payout at maturity will be par plus 112% of any fund gain.
Investors will receive at least par.
Barclays Capital Inc. is the agent.
| Issuer: | Barclays Bank plc
|
| Issue: | 100% principal-protected notes
|
| Underlying index: | Pimco Total Return Fund
|
| Amount: | $2 million
|
| Maturity: | April 7, 2014
|
| Coupon: | 0%
|
| Price: | Par
|
| Payout at maturity: | Par plus any 112% of fund gain; floor of par
|
| Pricing date: | March 26
|
| Settlement date: | March 31
|
| Agent: | Barclays Capital Inc.
|
| Fees: | 4%
|
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