Published on 7/20/2018 in the Prospect News Structured Products Daily.
New Issue: Barclays sells $321,000 notes due 2019 on Trailblazer Sectors 5
By Marisa Wong
Morgantown, W.Va., July 20 – Barclays Bank plc priced $321,000 of 0% notes due Dec. 31, 2019 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 1.015 times any index gain. If the index finishes flat or 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: | $321,000
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Maturity: | Dec. 31, 2019
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Coupon: | 0%
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Price: | Par
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Payout at maturity: | Par plus 1.015 times any index gain; par if index finishes flat or falls
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Initial level: | 192.595
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Pricing date: | June 29
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Settlement date: | July 5
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Agent: | Barclays
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Fees: | 0.625%
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Cusip: | 06746XEW9
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