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PRODUCT VALUATION REPORT

BARCLAYS UK & EUROPE DEPOSIT KICK OUT PLAN ISSUE 6

Strike Date: 15/06/2023
Next Observation Date: 15/06/2027
Final Observation Date: 15/06/2029
Returns and Barriers: 
Issuer: Barclay Bank Plc
Investment Term: 6 years 2 weeks
Payment Rate: 7.50% per annum
Kick Out Trigger Level: 100% of Initial Index Levels
Capital Protection: Your Initial Capital will be returned in full at maturity regardless of the performance of the Indices, subject to Deposit Taker risk.
ISIN: EDR8550112EU
Currency: GBP
Current Price: 101.35% (as at 15/07/2024 10:58 UK Time)
Coupons Paid to Date: 0.0000%
UnderlyingStrike
Level
Last COB
Level
Increase/
Decrease
FTSE 1007,628.268,252.918.19%
Eurostoxx 504,365.125,043.0215.53%
Source: Bloomberg