Barclays Bank PLC（DJP）发行72万美元缓冲自动赎回或有息票票据，挂钩高通、Block和必和必拓表现

金吾财讯|巴克莱银行（Barclays Bank PLC，代码：DJP）于2025年6月30日发行总额72.00万美元的缓冲自动赎回或有息票票据，到期日为2028年6月30日。该票据挂钩三只参考资产中表现最差者：Block公司（XYZ）、高通公司（QCOM）和必和必拓集团（BHP）的美国存托凭证。每份票据面值1,000.00美元，发行价为1,000.00美元，但初始估值仅约972.60美元。票据在发行后约一年内不可赎回，此后每季度（首次估价日2026年6月25日）若所有参考资产收盘价均不低于其赎回触发价（初始值的100.00%），则将自动赎回，投资者收回本金并获得相关或有票息。或有票息为每份9.708美元（年化11.65%），在观察日所有资产收盘价不低于票息障碍价（初始值的65.00%）时支付；否则该票息记为未付票息，可在后续满足条件时补付。若持有至到期且未被赎回，最终偿付取决于表现最差资产：若其最终价值不低于缓冲价（初始值的60.00%），则投资者获得全部本金；若低于缓冲价，则每低于-40.00%一个百分点，损失1.00%本金，最多可能损失60.00%本金。该票据为巴克莱银行的无担保债务，受英国自救权约束，存在信用风险，且不在交易所上市，二级市场流动性有限。巴克莱资本公司作为代理人，收取佣金6,120.00美元，发行人实际收入713,880.00美元。 Barclays Bank PLC (Symbol: DJP) issued $720,000.00 aggregate principal amount of Buffered Autocallable Contingent Coupon Notes due June 30, 2028, on June 30, 2025. The notes are linked to the least performing of three reference assets: the common stock of Block, Inc. (XYZ), the common stock of QUALCOMM Incorporated (QCOM), and the American Depositary Shares of BHP Group Ltd (BHP). Each note has a principal amount of $1,000.00, issued at 100.00% of the principal amount, with an estimated initial value of approximately $972.60 per note. The notes are not callable for approximately one year, and thereafter may be automatically redeemed on quarterly call valuation dates (beginning June 25, 2026) if the closing value of each reference asset is at or above its call value (100.00% of initial value). Upon automatic call, investors receive the principal plus any applicable contingent coupon. Contingent coupons of $9.708 per $1,000.00 principal amount (based on an 11.65% per annum rate) are payable on each observation date if all reference assets close at or above their coupon barrier values (65.00% of initial value); otherwise, unpaid coupons may accumulate and be paid later if a subsequent contingent coupon becomes payable. If held to maturity and not redeemed, the payment at maturity depends on the least performing reference asset: if its final value is at or above the buffer value (60.00% of initial), investors receive the full principal; if below, for every 1.00% decline beyond -40.00%, investors lose 1.00% of principal, with a maximum loss of 60.00%. The notes are unsecured obligations of Barclays Bank PLC, subject to credit risk and the exercise of any UK Bail-in Power, and will not be listed on any exchange, with limited secondary market liquidity. Barclays Capital Inc. acted as the agent, receiving commissions of $6,120.00, and the issuer received net proceeds of $713,880.00.