PROHIBITION OF SALES TO UK RETAIL INVESTORS - The Securities are not intended to be offered, sold or otherwise made available to, and should not be offered, sold or otherwise made available to, any retail investor in the United Kingdom. For these purposes, a retail investor means a person who is one (or more) of: (i) a retail client, as defined in point (8) of Article 2 of Regulation (EU) No 2017/565 as it forms part of UK domestic law by virtue of the European Union (Withdrawal) Act 2018 (as amended, the "EUWA"); or (ii) a customer within the meaning of the provisions of the Financial Services and Markets Act 2000 (as amended, the "FSMA") and any rules or regulations made under the FSMA to implement Directive (EU) 2016/97, where that customer would not qualify as a professional client, as defined in point (8) of Article 2(1) of Regulation (EU) No 600/2014 as it forms part of UK domestic law by virtue of the EUWA; or (iii) not a qualified investor as defined in Article 2 of Regulation (EU) 2017/1129 as it forms part of UK domestic law by virtue of the EUWA (as amended, the "UK Prospectus Regulation"). Consequently, no key information document required by Regulation (EU) No 1286/2014 as it forms part of UK domestic law by virtue of the EUWA (as amended, the "UK PRIIPs Regulation") for offering or selling the Securities or otherwise making them available to retail investors in the United Kingdom has been prepared and therefore offering or selling the Securities or otherwise making them available to any retail investor in the United Kingdom may be unlawful under the UK PRIIPs Regulation.
PROHIBITION OF SALES TO SWISS RETAIL INVESTORS - The Securities are not intended to be offered, sold or otherwise made available to and may not be offered, sold or otherwise made available to any retail investor in Switzerland. For these purposes a "retail investor" means a person who is not a professional or institutional client, as defined in article 4 para. 3, 4 and 5 and article 5 para. 1 and 2 of the Swiss Federal Act on Financial Services of 15 June 2018, as amended ("FinSA"). Consequently, no key information document required by FinSA for offering or selling the Securities or otherwise making them available to retail investors in Switzerland has been prepared and therefore, offering or selling the Securities or making them available to retail investors in Switzerland may be unlawful under FinSA.
None of the Securities constitute a participation in a collective investment scheme within the meaning of the Swiss Federal Act on Collective Investment Schemes ("CISA") and are neither subject to the authorisation nor the supervision by the Swiss Financial Market Supervisory Authority FINMA ("FINMA") and investors do not benefit from the specific investor protection provided under the CISA.
Neither the Base Prospectus nor these Final Terms or any other offering or marketing material relating to the Securities constitute a prospectus pursuant to the FinSA, and such documents may not be publicly distributed or otherwise made publicly available in Switzerland, unless the requirements of FinSA for such public distribution are complied with.
The Securities documented in these Final Terms are not being offered, sold or advertised, directly or indirectly, in Switzerland to retail clients (Privatkundinnen und-kunden) within the meaning of FinSA ("Retail Clients"). Neither these Final Terms nor any offering materials relating to the Securities may be available to Retail Clients in or from Switzerland. The offering of the Securities directly or indirectly, in Switzerland is only made by way of private placement by addressing the Securities (a) solely at investors classified as professional clients (professionelle Kunden) or institutional clients (institutionelle Kunden) within the meaning of FinSA ("Professional or Institutional Clients"), (b) at fewer than 500 Retail Clients, and/or (c) at investors acquiring securities to the value of at least CHF 100,000.
The Securities and, as applicable, the Entitlements have not been and will not be, at any time, registered under the U.S. Securities Act of 1933, as amended (the "Securities Act"), or with any securities regulatory authority of any state or other jurisdiction of the United States. The Securities may not be offered or sold within the United States or to, or for the account or benefit of, U.S. persons (as defined in Regulation S under the Securities Act ("Regulation S")) ("U.S. persons"), except in certain transactions exempt from the registration requirements of the Securities Act and applicable state securities laws. The Securities are being offered and sold outside the United States to non-U.S. persons in reliance on Regulation S. Trading in the Securities and, as applicable, the Entitlements has not been approved by the U.S. Commodity Futures Trading Commission under the U.S. Commodity Exchange Act of 1936, as amended (the "Commodity Exchange Act") and the rules and regulations promulgated thereunder.
1
FINAL TERMS
BARCLAYS BANK PLC
(Incorporated with limited liability in England and Wales)
Legal Entity Identifier (LEI): G5GSEF7VJP5I7OUK5573
EUR 30,000,000 Securities due August 2036 under the Global Structured Securities Programme (the "Securities")
Issue Price: 100.00 per cent
The Securities are not intended to qualify as eligible debt securities for purposes of the minimum requirement for own funds and eligible liabilities ("MREL") as set out under the Bank Recovery and Resolution Directive (EU) 2014/59), as implemented in the UK (or local equivalent, for example TLAC).
This document constitutes the final terms of the Securities (the "Final Terms") described herein for the purposes of Article 8 of the EU Prospectus Regulation and is prepared in connection with the Global Structured Securities Programme established by Barclays Bank PLC (the "Issuer"). These Final Terms complete and should be read in conjunction with GSSP EU Base Prospectus which constitutes a base prospectus drawn up as separate documents (including the Registration Document dated 3 April 2024, and the Securities Note relating to the GSSP EU Base Prospectus dated 12 April 2024) for the purposes of Article 8(6) of the EU Prospectus Regulation (the "Base Prospectus"). Full information on the Issuer and the offer of the Securities is only available on the basis of the combination of these Final Terms and the Base Prospectus. A summary of the individual issue of the Securities is annexed to these Final Terms.
The Base Prospectus, and any supplements thereto, are available for viewing at: https://home.barclays/investor-relations/fixed-income-investors/prospectus-and-documents/structured-securities-prospectusesand during normal business hours at the registered office of the Issuer and the specified office of the Issue and Paying Agent for the time being in London, and copies may be obtained from such office.
The Registration Document and the supplements thereto are available for viewing at: https://home.barclays/investor-relations/fixed-income-investors/prospectus-and-documents/structured-securities-prospectuses/#registrationdocumentand https://home.barclays/investor-relations/fixed-income-investors/prospectus-and-documents/structured-securities-prospectuses/#registrationdocumentsupplement.
These Notes are FinSA Exempt Securities as defined in the Base Prospectus.
Words and expressions defined in the EU Base Prospectus and not defined in the Final Terms shall bear the same meanings when used herein.
BARCLAYS
Final Terms dated 20 June 2024
2
PART A - CONTRACTUAL TERMS | |||
Provisions relating to the Securities | |||
1 | (a) | Series: | NX00401824 |
(b) | Tranche: | 1 | |
2 | Currencies: | ||
(a) | Issue Currency: | Euro ("EUR") | |
(b) | Settlement Currency: | Euro | |
3 | Securities: | Notes | |
4 | Notes: | Applicable |
- Aggregate Nominal Amount as at the Issue Date:
(i) | Tranche: | EUR 30,000,000 | ||
(ii) | Series: | EUR 30,000,000 | ||
(b) | Specified Denomination: | EUR 1,000 | ||
(c) | Minimum Tradable Amount: | EUR 1,000 (and EUR 1,000 thereafter) | ||
5 | Redeemable Certificates: | Not Applicable | ||
6 | Calculation Amount: | EUR 1,000 per Security | ||
7 | Issue Price: | 100.00 per cent of the Specified Denomination | ||
The Issue Price includes a commission element payable by the Issuer | ||||
to the Authorised Offeror which will be no more than 1.00 per cent. | ||||
per annum of the Issue Price. Investors in the Securities intending to | ||||
invest through an intermediary (including by way of introducing | ||||
broker) should request details of any such commission or fee | ||||
payment from such intermediary before making any purchase hereof. | ||||
8 | Issue Date: | 19 August 2024 | ||
9 | Scheduled Settlement Date: | 19 August 2036, subject to adjustment in accordance with the | ||
Business Day Convention | ||||
10 | Type of Security: | Not Applicable |
11 Relevant Annex(es) which apply to the None Securities:
Provisions relating to interest (if any) payable | |||||||||
12 | Interest Type: | Not Applicable | |||||||
General Condition 13 (Interest) | |||||||||
Provisions relating to Automatic Settlement (Autocall) | |||||||||
13 | Automatic | Settlement | (Autocall) | or | Not Applicable | ||||
Automatic Settlement (Autocall) (bearish): | |||||||||
General Condition 14 (Automatic Settlement | |||||||||
(Autocall)) | |||||||||
Provisions relating to Optional Early Settlement Event | |||||||||
14 | Optional Early Settlement Event: | Applicable | |||||||
General Condition 15 (Optional Early | Issuer Call - The Issuer Call Early Settlement Percentage is set out | ||||||||
Settlement Event) | in table below in the column entitled 'Issuer Call Early Settlement | ||||||||
Percentage' | |||||||||
15 | Option Type: | Call-Bermudan | |||||||
(a) Optional Cash Settlement Date: | Each Optional Cash Settlement Date set out in the table below in the | ||||||||
column entitled 'Optional Cash Settlement Date' | |||||||||
(b) Issuer Option Exercise Period: | Issuer Call | Issuer Option Exercise | Optional Cash | ||||||
Early | Period(s) | Settlement | |||||||
3 |
Settlement | subject to adjustment in | Date(s) subject |
Percentage | accordance with the Business | to adjustment in |
Day Convention | accordance with | |
the Business Day | ||
Convention | ||
From (and including) 19 | ||
104.7004% | August 2024, to (and including) | 19 August 2025 |
12 August 2025 | ||
From (and including) 19 | 19 September | |
105.0921% | August 2025, to (and including) | |
2025 | ||
12 September 2025 | ||
From (and including) 19 | ||
105.4838% | September 2025, to (and | 20 October 2025 |
including) 13 October 2025 | ||
From (and including) 20 | 19 November | |
105.8755% | October 2025, to (and | |
2025 | ||
including) 12 November 2025 | ||
From (and including) 19 | 19 December | |
106.2672% | November 2025, to (and | |
2025 | ||
including) 12 December 2025 | ||
From (and including) 19 | ||
106.6589% | December 2025, to (and | 19 January 2026 |
including) 12 January 2026 | ||
From (and including) 19 | ||
107.0506% | January 2026, to (and | 19 February 2026 |
including) 12 February 2026 | ||
From (and including) 19 | ||
107.4423% | February 2026, to (and | 19 March 2026 |
including) 12 March 2026 | ||
From (and including) 19 March | ||
107.8340% | 2026, to (and including) 13 | 20 April 2026 |
April 2026 | ||
From (and including) 20 April | ||
108.2257% | 2026, to (and including) 12 | 19 May 2026 |
May 2026 | ||
From (and including) 19 May | ||
108.6174% | 2026, to (and including) 12 | 19 June 2026 |
June 2026 | ||
From (and including) 19 June | ||
109.0091% | 2026, to (and including) 13 July | 20 July 2026 |
2026 | ||
From (and including) 20 July | ||
109.4008% | 2026, to (and including) 12 | 19 August 2026 |
August 2026 | ||
From (and including) 19 | 21 September | |
109.7925% | August 2026, to (and including) | |
2026 | ||
14 September 2026 | ||
From (and including) 21 | ||
110.1842% | September 2026, to (and | 19 October 2026 |
including) 12 October 2026 | ||
From (and including) 19 | 19 November | |
110.5759% | October 2026, to (and | |
2026 | ||
including) 12 November 2026 | ||
From (and including) 19 | 21 December | |
110.9676% | November 2026, to (and | |
2026 | ||
including) 14 December 2026 | ||
From (and including) 21 | ||
111.3593% | December 2026, to (and | 19 January 2027 |
including) 12 January 2027 | ||
111.7510% | From (and including) 19 | 19 February 2027 |
4 |
January 2027, to (and | ||
including) 12 February 2027 | ||
From (and including) 19 | ||
112.1427% | February 2027, to (and | 19 March 2027 |
including) 12 March 2027 | ||
From (and including) 19 March | ||
112.5344% | 2027, to (and including) 12 | 19 April 2027 |
April 2027 | ||
From (and including) 19 April | ||
112.9261% | 2027, to (and including) 12 | 19 May 2027 |
May 2027 | ||
From (and including) 19 May | ||
113.3178% | 2027, to (and including) 14 | 21 June 2027 |
June 2027 | ||
From (and including) 21 June | ||
113.7095% | 2027, to (and including) 12 July | 19 July 2027 |
2027 | ||
From (and including) 19 July | ||
114.1012% | 2027, to (and including) 12 | 19 August 2027 |
August 2027 | ||
From (and including) 19 | 20 September | |
114.4929% | August 2027, to (and including) | |
2027 | ||
13 September 2027 | ||
From (and including) 20 | ||
114.8846% | September 2027, to (and | 19 October 2027 |
including) 12 October 2027 | ||
From (and including) 19 | 19 November | |
115.2763% | October 2027, to (and | |
2027 | ||
including) 12 November 2027 | ||
From (and including) 19 | 20 December | |
115.6680% | November 2027, to (and | |
2027 | ||
including) 13 December 2027 | ||
From (and including) 20 | ||
116.0597% | December 2027, to (and | 19 January 2028 |
including) 12 January 2028 | ||
From (and including) 19 | ||
116.4514% | January 2028, to (and | 21 February 2028 |
including) 14 February 2028 | ||
From (and including) 21 | ||
116.8431% | February 2028, to (and | 20 March 2028 |
including) 13 March 2028 | ||
From (and including) 20 March | ||
117.2348% | 2028, to (and including) 12 | 19 April 2028 |
April 2028 | ||
From (and including) 19 April | ||
117.6265% | 2028, to (and including) 12 | 19 May 2028 |
May 2028 | ||
From (and including) 19 May | ||
118.0182% | 2028, to (and including) 12 | 19 June 2028 |
June 2028 | ||
From (and including) 19 June | ||
118.4099% | 2028, to (and including) 12 July | 19 July 2028 |
2028 | ||
From (and including) 19 July | ||
118.8016% | 2028, to (and including) 14 | 21 August 2028 |
August 2028 | ||
From (and including) 21 | 19 September | |
119.1933% | August 2028, to (and including) | |
2028 | ||
12 September 2028 | ||
119.5850% | From (and including) 19 | 19 October 2028 |
5 |
September 2028, to (and | ||
including) 12 October 2028 | ||
From (and including) 19 | 20 November | |
119.9767% | October 2028, to (and | |
2028 | ||
including) 13 November 2028 | ||
From (and including) 20 | 19 December | |
120.3684% | November 2028, to (and | |
2028 | ||
including) 12 December 2028 | ||
From (and including) 19 | ||
120.7601% | December 2028, to (and | 19 January 2029 |
including) 12 January 2029 | ||
From (and including) 19 | ||
121.1518% | January 2029, to (and | 19 February 2029 |
including) 12 February 2029 | ||
From (and including) 19 | ||
121.5435% | February 2029, to (and | 19 March 2029 |
including) 12 March 2029 | ||
From (and including) 19 March | ||
121.9352% | 2029, to (and including) 12 | 19 April 2029 |
April 2029 | ||
From (and including) 19 April | ||
122.3269% | 2029, to (and including) 14 | 21 May 2029 |
May 2029 | ||
From (and including) 21 May | ||
122.7186% | 2029, to (and including) 12 | 19 June 2029 |
June 2029 | ||
From (and including) 19 June | ||
123.1103% | 2029, to (and including) 12 July | 19 July 2029 |
2029 | ||
From (and including) 19 July | ||
123.5020% | 2029, to (and including) 13 | 20 August 2029 |
August 2029 | ||
From (and including) 20 | 19 September | |
123.8937% | August 2029, to (and including) | |
2029 | ||
12 September 2029 | ||
From (and including) 19 | ||
124.2854% | September 2029, to (and | 19 October 2029 |
including) 12 October 2029 | ||
From (and including) 19 | 19 November | |
124.6771% | October 2029, to (and | |
2029 | ||
including) 12 November 2029 | ||
From (and including) 19 | 19 December | |
125.0688% | November 2029, to (and | |
2029 | ||
including) 12 December 2029 | ||
From (and including) 19 | ||
125.4605% | December 2029, to (and | 21 January 2030 |
including) 14 January 2030 | ||
From (and including) 21 | ||
125.8522% | January 2030, to (and | 19 February 2030 |
including) 12 February 2030 | ||
From (and including) 19 | ||
126.2439% | February 2030, to (and | 19 March 2030 |
including) 12 March 2030 | ||
From (and including) 19 March | ||
126.6356% | 2030, to (and including) 16 | 23 April 2030 |
April 2030 | ||
From (and including) 23 April | ||
127.0273% | 2030, to (and including) 13 | 20 May 2030 |
May 2030 | ||
127.4190% | From (and including) 20 May | 19 June 2030 |
6 |
2030, to (and including) 12 | ||
June 2030 | ||
From (and including) 19 June | ||
127.8107% | 2030, to (and including) 12 July | 19 July 2030 |
2030 | ||
From (and including) 19 July | ||
128.2024% | 2030, to (and including) 12 | 19 August 2030 |
August 2030 | ||
From (and including) 19 | 19 September | |
128.5941% | August 2030, to (and including) | |
2030 | ||
12 September 2030 | ||
From (and including) 19 | ||
128.9858% | September 2030, to (and | 21 October 2030 |
including) 14 October 2030 | ||
From (and including) 21 | 19 November | |
129.3775% | October 2030, to (and | |
2030 | ||
including) 12 November 2030 | ||
From (and including) 19 | 19 December | |
129.7692% | November 2030, to (and | |
2030 | ||
including) 12 December 2030 | ||
From (and including) 19 | ||
130.1609% | December 2030, to (and | 20 January 2031 |
including) 13 January 2031 | ||
From (and including) 20 | ||
130.5526% | January 2031, to (and | 19 February 2031 |
including) 12 February 2031 | ||
From (and including) 19 | ||
130.9443% | February 2031, to (and | 19 March 2031 |
including) 12 March 2031 | ||
From (and including) 19 March | ||
131.3360% | 2031, to (and including) 14 | 21 April 2031 |
April 2031 | ||
From (and including) 21 April | ||
131.7277% | 2031, to (and including) 12 | 19 May 2031 |
May 2031 | ||
From (and including) 19 May | ||
132.1194% | 2031, to (and including) 12 | 19 June 2031 |
June 2031 | ||
From (and including) 19 June | ||
132.5111% | 2031, to (and including) 14 July | 21 July 2031 |
2031 | ||
From (and including) 21 July | ||
132.9028% | 2031, to (and including) 12 | 19 August 2031 |
August 2031 | ||
From (and including) 19 | 19 September | |
133.2945% | August 2031, to (and including) | |
2031 | ||
12 September 2031 | ||
From (and including) 19 | ||
133.6862% | September 2031, to (and | 20 October 2031 |
including) 13 October 2031 | ||
From (and including) 20 | 19 November | |
134.0779% | October 2031, to (and | |
2031 | ||
including) 12 November 2031 | ||
From (and including) 19 | 19 December | |
134.4696% | November 2031, to (and | |
2031 | ||
including) 12 December 2031 | ||
From (and including) 19 | ||
134.8613% | December 2031, to (and | 19 January 2032 |
including) 12 January 2032 | ||
135.2530% | From (and including) 19 | 19 February 2032 |
7 |
January 2032, to (and | ||
including) 12 February 2032 | ||
From (and including) 19 | ||
135.6447% | February 2032, to (and | 19 March 2032 |
including) 12 March 2032 | ||
From (and including) 19 March | ||
136.0364% | 2032, to (and including) 12 | 19 April 2032 |
April 2032 | ||
From (and including) 19 April | ||
136.4281% | 2032, to (and including) 12 | 19 May 2032 |
May 2032 | ||
From (and including) 19 May | ||
136.8198% | 2032, to (and including) 14 | 21 June 2032 |
June 2032 | ||
From (and including) 21 June | ||
137.2115% | 2032, to (and including) 12 July | 19 July 2032 |
2032 | ||
From (and including) 19 July | ||
137.6032% | 2032, to (and including) 12 | 19 August 2032 |
August 2032 | ||
From (and including) 19 | 20 September | |
137.9949% | August 2032, to (and including) | |
2032 | ||
13 September 2032 | ||
From (and including) 20 | ||
138.3866% | September 2032, to (and | 19 October 2032 |
including) 12 October 2032 | ||
From (and including) 19 | 19 November | |
138.7783% | October 2032, to (and | |
2032 | ||
including) 12 November 2032 | ||
From (and including) 19 | 20 December | |
139.1700% | November 2032, to (and | |
2032 | ||
including) 13 December 2032 | ||
From (and including) 20 | ||
139.5617% | December 2032, to (and | 19 January 2033 |
including) 12 January 2033 | ||
From (and including) 19 | ||
139.9534% | January 2033, to (and | 21 February 2033 |
including) 14 February 2033 | ||
From (and including) 21 | ||
140.3451% | February 2033, to (and | 21 March 2033 |
including) 14 March 2033 | ||
From (and including) 21 March | ||
140.7368% | 2033, to (and including) 12 | 19 April 2033 |
April 2033 | ||
From (and including) 19 April | ||
141.1285% | 2033, to (and including) 12 | 19 May 2033 |
May 2033 | ||
From (and including) 19 May | ||
141.5202% | 2033, to (and including) 13 | 20 June 2033 |
June 2033 | ||
From (and including) 20 June | ||
141.9119% | 2033, to (and including) 12 July | 19 July 2033 |
2033 | ||
From (and including) 19 July | ||
142.3036% | 2033, to (and including) 12 | 19 August 2033 |
August 2033 | ||
From (and including) 19 | 19 September | |
142.6953% | August 2033, to (and including) | |
2033 | ||
12 September 2033 | ||
143.0870% | From (and including) 19 | 19 October 2033 |
8 |
September 2033, to (and | ||
including) 12 October 2033 | ||
From (and including) 19 | 21 November | |
143.4787% | October 2033, to (and | |
2033 | ||
including) 14 November 2033 | ||
From (and including) 21 | 19 December | |
143.8704% | November 2033, to (and | |
2033 | ||
including) 12 December 2033 | ||
From (and including) 19 | ||
144.2621% | December 2033, to (and | 19 January 2034 |
including) 12 January 2034 | ||
From (and including) 19 | ||
144.6538% | January 2034, to (and | 20 February 2034 |
including) 13 February 2034 | ||
From (and including) 20 | ||
145.0455% | February 2034, to (and | 20 March 2034 |
including) 13 March 2034 | ||
From (and including) 20 March | ||
145.4372% | 2034, to (and including) 12 | 19 April 2034 |
April 2034 | ||
From (and including) 19 April | ||
145.8289% | 2034, to (and including) 12 | 19 May 2034 |
May 2034 | ||
From (and including) 19 May | ||
146.2206% | 2034, to (and including) 12 | 19 June 2034 |
June 2034 | ||
From (and including) 19 June | ||
146.6123% | 2034, to (and including) 12 July | 19 July 2034 |
2034 | ||
From (and including) 19 July | ||
147.0040% | 2034, to (and including) 14 | 21 August 2034 |
August 2034 | ||
From (and including) 21 | 19 September | |
147.3957% | August 2034, to (and including) | |
2034 | ||
12 September 2034 | ||
From (and including) 19 | ||
147.7874% | September 2034, to (and | 19 October 2034 |
including) 12 October 2034 | ||
From (and including) 19 | 20 November | |
148.1791% | October 2034, to (and | |
2034 | ||
including) 13 November 2034 | ||
From (and including) 20 | 19 December | |
148.5708% | November 2034, to (and | |
2034 | ||
including) 12 December 2034 | ||
From (and including) 19 | ||
148.9625% | December 2034, to (and | 19 January 2035 |
including) 12 January 2035 | ||
From (and including) 19 | ||
149.3542% | January 2035, to (and | 19 February 2035 |
including) 12 February 2035 | ||
From (and including) 19 | ||
149.7459% | February 2035, to (and | 19 March 2035 |
including) 12 March 2035 | ||
From (and including) 19 March | ||
150.1376% | 2035, to (and including) 12 | 19 April 2035 |
April 2035 | ||
From (and including) 19 April | ||
150.5293% | 2035, to (and including) 14 | 21 May 2035 |
May 2035 | ||
150.9210% | From (and including) 21 May | 19 June 2035 |
9 |
2035, to (and including) 12 | ||||
June 2035 | ||||
From (and including) 19 June | ||||
151.3127% | 2035, to (and including) 12 July | 19 July 2035 | ||
2035 | ||||
From (and including) 19 July | ||||
151.7044% | 2035, to (and including) 13 | 20 August 2035 | ||
August 2035 | ||||
From (and including) 20 | 19 September | |||
152.0961% | August 2035, to (and including) | |||
2035 | ||||
12 September 2035 | ||||
From (and including) 19 | ||||
152.4878% | September 2035, to (and | 19 October 2035 | ||
including) 12 October 2035 | ||||
From (and including) 19 | 19 November | |||
152.8795% | October 2035, to (and | |||
2035 | ||||
including) 12 November 2035 | ||||
From (and including) 19 | 19 December | |||
153.2712% | November 2035, to (and | |||
2035 | ||||
including) 12 December 2035 | ||||
From (and including) 19 | ||||
153.6629% | December 2035, to (and | 21 January 2036 | ||
including) 14 January 2036 | ||||
From (and including) 21 | ||||
154.0546% | January 2036, to (and | 19 February 2036 | ||
including) 12 February 2036 | ||||
From (and including) 19 | ||||
154.4463% | February 2036, to (and | 19 March 2036 | ||
including) 12 March 2036 | ||||
From (and including) 19 March | ||||
154.8380% | 2036, to (and including) 14 | 21 April 2036 | ||
April 2036 | ||||
From (and including) 21 April | ||||
155.2297% | 2036, to (and including) 12 | 19 May 2036 | ||
May 2036 | ||||
From (and including) 19 May | ||||
155.6214% | 2036, to (and including) 12 | 19 June 2036 | ||
June 2036 | ||||
From (and including) 19 June | ||||
156.0131% | 2036, to (and including) 14 July | 21 July 2036 | ||
2036 | ||||
(c) Holder Option Exercise Period: | Not Applicable | |||
(d) Issuer Notice Period Number: | 5 Business Days |
Provisions relating to TARN Early Settlement Event
16 TARN Early Settlement Event: General Not Applicable Condition 22 (TARN Early Settlement Event)
Provisions relating to Final Settlement
17 | (a) | Final Settlement Type: | Fixed |
General Condition 16 | (Final | ||
Settlement) | |||
(b) | Settlement Method: | Cash | |
(c) | Protection Level: | 156.4048 per cent. |
Provisions relating to Drop Back
18 Drop Back Payout: General Condition 13.42 Not Applicable and General Condition 16.27
Provisions relating to Nominal Call Event Settlement
19 | Nominal Call Event Settlement: | Not Applicable |
10
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Barclays plc published this content on 19 June 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 19 June 2024 13:17:31 UTC.