New Issue: Barclays prices $153.81 million Accelerated Return Notes on S&P 500

By Devika Patel

Knoxville, Tenn., Oct. 4 – Barclays Bank plc priced $153.81 million of 0% Accelerated Return Notes due Nov. 22, 2017 linked to the S&P 500 index, according to a 424B2 filing with the Securities and Exchange Commission.

The payout at maturity will be par of $10 plus triple any index gain, subject to a maximum return of 11.85%. If the index falls, investors will lose 1% for each 1% decline.

Merrill Lynch & Co. is the agent.

Issuer:	Barclays Bank plc
Issue:	Accelerated Return Notes
Underlying index:	S&P 500
Amount:	$153,808,124
Maturity:	Nov. 22, 2017
Coupon:	0%
Price:	Par of $10
Payout at maturity:	Par plus triple any index gain, up to 11.85% maximum return; 1% loss for each 1% decline
Initial index level:	2,151.13
Pricing date:	Sept. 29
Settlement date:	Oct. 6
Agent:	Merrill Lynch & Co.
Fees:	2%
Cusip:	06745B490

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