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PRODUCT VALUATION REPORT

Barclays UK & Europe Deposit Kick Out Plan – Issue 11

Strike Date: 29/02/2024
Next Observation Date: 28/02/2028
Final Observation Date: 28/02/2030
Returns and Barriers: 
Deposit Taker: Barclays Bank Plc
Investment Term: 6 years 2 weeks
Payment Rate: 7.25% 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: EDR10100160EU
Currency: GBP
Current Price: 102.83% (as at 18/06/2025 09:20 UK Time)
Coupons Paid to Date: 0.0000%
UnderlyingStrike
Level
Last COB
Level
Increase/
Decrease
FTSE 1007,630.028,834.0315.78%
Eurostoxx 504,877.775,288.688.42%
Source: Bloomberg