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PRODUCT VALUATION REPORT

Barclays UK & Europe Deposit Kick Out Plan – Issue 9

Strike Date: 13/11/2023
Next Observation Date: 15/11/2027
Final Observation Date: 13/11/2029
Returns and Barriers: 
Issuer: Barclay Bank Plc
Investment Term: 6 years 2 weeks
Payment Rate: 8.35% 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: EDR9462112EU
Currency: GBP
Current Price: 111.31% (as at 18/06/2025 09:20 UK Time)
Coupons Paid to Date: 0.0000%
UnderlyingStrike
Level
Last COB
Level
Increase/
Decrease
FTSE 1007,425.838,834.0318.96%
Eurostoxx 504,232.195,288.6824.96%
Source: Bloomberg