Published on 3/2/2011 in the Prospect News Structured Products Daily.
New Issue: Barclays prices $3 million one-year notes on S&P GSCI Excess Return
By Toni Weeks
San Diego, March 2 - Barclays Bank plc priced $3 million of 0% notes due April 10, 2012 linked to the S&P GSCI Excess Return index, according to a 424B2 filing with the Securities and Exchange Commission.
The payout at maturity will be par plus the index return, which could be positive or negative, less an adjustment amount of 0.1%.
JPMorgan Chase Bank, NA and J.P. Morgan Securities LLC are the agents.
Issuer: | Barclays Bank plc
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Issue: | Medium-term notes
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Underlying index: | S&P GSCI Excess Return index
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Amount: | $3 million
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Maturity: | April 10, 2012
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Coupon: | 0%
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Price: | Par
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Payout at maturity: | Par plus index return less an adjustment amount of 0.1%
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Initial index level: | 513.1393
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Pricing date: | Feb. 28
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Settlement date: | March 3
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Agents: | JPMorgan Chase Bank, NA and J.P. Morgan Securities LLC
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Fees: | 0.5%
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Cusip: | 06738KDJ7
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