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PRODUCT VALUATION REPORT

Barclays Inflation Linked Deposit Plan - Issue 2

Strike Date: 31/05/2023
Next Observation Date: 01/06/2027
Final Observation Date: 01/06/2027
Returns and Barriers: 
Issuer: Barclay Bank Plc
Investment Term: 4 years 2 weeks
Investment Return: 100% of the increase in the RPI from January 2023 to January 2027 An additional 2% will be paid if the FTSE 100 Index is level with or higher than Initial Strike Level on the Final Observation Date.
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: EDR08602136EU
Currency: GBP
Current Price: 105.82% (as at 06/02/2025 09:51 UK Time)
Coupons Paid to Date: 0.0000%
UnderlyingStrike
Level
Last COB
Level
Increase/
Decrease
FTSE 1007,446.148,623.2915.81%
UK RPI364.50392.107.57%
Source: Bloomberg