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PRODUCT VALUATION REPORT

Barclays UK & Europe Deposit Kick Out Plan July 2023 

Strike Date: 31/07/2023
Next Observation Date: 02/08/2027
Final Observation Date: 31/07/2029
Returns and Barriers: 
Issuer: Barclay Bank Plc
Investment Term: 6 years 2 weeks
Payment Rate: 8.45% 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: EDR8806103EU
Currency: GBP
Current Price: 121.65% (as at 07/05/2026 09:25 UK Time)
Coupons Paid to Date: 0.0000%
UnderlyingStrike
Level
Last COB
Level
Increase/
Decrease
FTSE 1007,699.4110,276.9533.48%
Eurostoxx 504,471.315,972.6533.58%
Source: Bloomberg