New Issue: Barclays prices $5.18 million airbag performance securities linked to Vanguard FTSE EM

By Angela McDaniels

Tacoma, Wash., June 10 – Barclays Bank plc priced $5.18 million of 0% airbag performance securities due June 12, 2020 linked to the Vanguard FTSE Emerging Markets exchange-traded fund, according to a 424B2 filing with the Securities and Exchange Commission.

If the ETF return is positive, the payout at maturity will be par plus 121.7% of the ETF return. If the ETF return is zero or negative but not less than negative 25%, the payout will be par. Otherwise, investors will lose 1.3333% for every 1% that the ETF declines beyond 25%.

UBS Financial Services Inc. and Barclays are the agents.

Issuer:	Barclays Bank plc
Issue:	Airbag performance securities
Underlying ETF:	Vanguard FTSE Emerging Markets ETF
Amount:	$5.18 million
Maturity:	June 12, 2020
Coupon:	0%
Price:	Par
Payout at maturity:	If ETF return is positive, par plus 121.7% of ETF return; if ETF return is zero or negative but not less than negative 25%, par; otherwise, 1.3333% loss for every 1% that ETF declines beyond 25%
Initial share price:	$43.39
Pricing date:	June 6
Settlement date:	June 11
Agents:	UBS Financial Services Inc. and Barclays
Fees:	3.5%
Cusip:	06742W505

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