By Susanna Moon
Chicago, June 29 - Barclays Bank plc priced $2 million of 0% notes due June 30, 2015 linked to the Barclays Capital Pure Beta DJ-UBS CI Total Return index, according to an FWP filing with the Securities and Exchange Commission.
The notes are putable and callable at any time, subject to a minimum put amount of $1 million.
The payout at maturity or upon redemption will be par plus the index return minus an investor fee of 1.75% per year times par times the final index level divided by the initial index level. Investors will be exposed to any losses.
Barclays Capital Inc. is the agent.
| Issuer: | Barclays Bank plc
|
| Issue: | Notes
|
| Underlying index: | Barclays Capital Pure Beta DJ-UBS CI Total Return index
|
| Amount: | $2 million
|
| Maturity: | June 30, 2015
|
| Coupon: | 0%
|
| Price: | Par
|
| Payout at maturity: | Par plus the index return minus an investor fee, with exposure to any losses
|
| Put option: | At any time
|
| Call option: | At any time
|
| Initial index level: | 332.8144
|
| Pricing date: | June 25
|
| Settlement date: | June 30
|
| Agent: | Barclays Capital Inc.
|
| Fees: | None
|
| Cusip: | 06740PAF3
|
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