Published on 3/31/2021 in the Prospect News Structured Products Daily.
New Issue: Barclays sells $1.37 million five-year notes on Barclays Trailblazer
By Taylor Fox
New York, March 31 – Barclays Bank plc priced $1.37 million of 0% notes due Sept. 24, 2026 linked to the Barclays Trailblazer Sectors 5 index, according to a 424B2 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
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Issue: | Notes
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Underlying index: | Barclays Trailblazer Sectors 5
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Amount: | $1,371,000
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Maturity: | Sept. 24, 2026
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Coupon: | 0%
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Price: | Par
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Payout at maturity: | Par plus 1.15 times any index gain; floor of par
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Initial level: | 203.6015
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Pricing date: | March 19
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Settlement date: | March 24
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Agent: | Barclays
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Fees: | 0.75%
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Cusip: | 06748ECG6
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