Published on 7/28/2020 in the Prospect News Structured Products Daily.
New Issue: Barclays sells $1.11 million seven-year notes on Barclays Trailblazer
By Taylor Fox
Chicago, July 28 – Barclays Bank plc priced $1.11 million of 0% notes due July 29, 2027 linked to the Barclays Trailblazer Sectors 5 index, according to a 525B2 filing with the Securities and Exchange Commission.
The payout at maturity will be par plus 1.15 times any index gain.
If the index falls, the payout will be par.
Barclays is the agent.
| Issuer: | Barclays Bank plc
|
| Issue: | Notes
|
| Underlying index: | Barclays Trailblazer Sectors 5
|
| Amount: | $1,111,000
|
| Maturity: | July 29, 2027
|
| Coupon: | 0%
|
| Price: | Par
|
| Payout at maturity: | Par plus 1.15 times any index gain; if the index falls, par
|
| Initial level: | 210.5845
|
| Pricing date: | July 24
|
| Settlement date: | July 29
|
| Agent: | Barclays
|
| Fees: | 4.4%
|
| Cusip: | 06747QA56
|
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