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Published on 7/23/2018 in the Prospect News Structured Products Daily.

New Issue: Barclays prices $4.13 million market-linked notes on S&P 500

By Marisa Wong

Morgantown, W.Va., July 23 – Barclays Bank plc priced $4.13 million of 0% market-linked notes due July 3, 2025 linked to the S&P 500 index, according to a 424B2 filed with the Securities and Exchange Commission.

The payout at maturity will be par plus any index gain, up to a maximum return of 21%.

Investors will receive par if the index finishes flat or falls.

Barclays is the agent with Morgan Stanley Wealth Management handling distribution.

Issuer:Barclays Bank plc
Issue:Market-linked notes
Underlying index:S&P 500
Amount:$4,125,810
Maturity:July 3, 2025
Coupon:0%
Price:Par
Payout at maturity:Par plus any index gain, capped at 21%; par if index finishes flat or falls
Initial level:2,718.37
Pricing date:June 29
Settlement date:July 5
Agents:Barclays with Morgan Stanley Wealth Management handling distribution
Fees:3.5%
Cusip:06746T805

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