
Structured securities final terms
Final terms documentation and, where relevant, certain information on financial intermediaries in respect of certain securities issued by Barclays.
By accessing any of the information below, you expressly agree to the terms and conditions set out in the disclaimer.
PRIIPs/Prohibition of sales to EEA retail investors: The outstanding securities referred to below are not intended, from 1 January 2018, to be offered, sold or otherwise made available to and, with effect from such date, should not be offered, sold or otherwise made available to any retail investor in the European Economic Area ("EEA").
For these purposes, a retail investor means a person who is one (or more) of: (i) a retail client as defined in point (11) of Article 4(1) of Directive 2014/65/EU (as amended, "MiFID II"); or (ii) a customer within the meaning of Directive 2002/92/EC (as amended the "Insurance Mediation Directive"), where that customer would not qualify as a professional client as defined in point (10) of Article 4(1) of MiFID II; or (iii) not a qualified investor as defined in Directive 2003/71/EC (as amended, the "Prospectus Directive").
Consequently no key information document required by Regulation (EU) No 1286/2014 (the "PRIIPs Regulation") for offering or selling such securities or otherwise making them available to retail investors in the EEA has been prepared and therefore offering or selling such securities or otherwise making them available to any retail investor in the EEA may be unlawful under the PRIIPS Regulation.
On 17 April 2014, S&P effected a change in its rating methodology that may have affected the individual rating applied to Market-Linked Notes issued by Barclays. For further information, please refer to the following announcements:
Barclays Bank PLC Securities
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2022
Issue Date ISIN Issued Amount (m) or Number
Description Type of Offering 20/05/2022 XS2358033210 EUR 30,000,000 Securities due April 2027 (PDF 427KB) 06/05/2022 XS2170404425 EUR 5,000,000 Securities due May 2029 (PDF 378KB) 05/05/2022 XS2377606624 GBP 1,650,000 Securities due May 2026 (PDF 245KB) 05/05/2022 XS2377606897 GBP 1,550,000 Securities due May 2026 (PDF 240KB) 05/05/2022 XS2366928179 EUR 30,000,000 Securities due April 2025 (PDF 425KB) 05/05/2022 XS2366935976 EUR 30,000,000 Securities due April 2027 (PDF 350KB) 03/05/2022 XS2370427515 GBP 750,000 Securities due May 2028 (PDF 212KB) 03/05/2022 FR0014009YV1 EUR 30,000,000 Securities due June 2027 (PDF 462KB) 03/05/2022 FR0014009S35 EUR 30,000,000 Securities due July 2028 (PDF 447KB) 29/04/2022 XS2349064530 GBP 3,500,000 Securities due May 2028 (PDF 341KB) 29/04/2022 XS2370420189 EUR 2,100,000 Securities due April 2028 (PDF 338KB) 29/04/2022 XS2366977465 USD 34,000,000 Securities due April 2027 (PDF 355KB) 29/04/2022 XS2366946072 EUR 30,000,000 Securities due April 2028 (PDF 430KB) 29/04/2022 FR0014009LJ3 EUR 30,000,000 Securities due May 2027 (PDF 369KB) 26/04/2022 XS2366920945 EUR 10,000 Securities due April 2023 (the “Tranche 2 Securities”) (PDF 576KB) 26/04/2022 XS2358003148 Up to EUR 5,000,000 26/04/2022 XS2370362985 EUR 10,000,000 Securities due April 2037 (PDF 260KB) 26/04/2022 XS2370413218 GBP 2,000,000 Securities due June 2028 (PDF 578KB) 26/04/2022 FR0014009VA1 EUR 30,000,000 Securities due July 2027 (PDF 386KB) 26/04/2022 XS2370394160 GBP 4,200,000 Securities due April 2027 (PDF 249KB) 25/04/2022 XS2367264954 Up to EUR 50,000,000 Securities due June 2027 (PDF 452KB) 25/04/2022 GB00B7NNSS88 GBP 5,000,000 Securities due April 2028 (PDF 517KB) 25/04/2022 XS2367254997 USD 45,000,000 Securities due April 2025 (PDF 346KB) 22/04/2022 XS2366920945 EUR 10,000 Securities due April 2023 (the “Tranche 2 Securities”) (PDF 576KB) 22/04/2022 XS2370364767 EUR 10,000 Securities due April 2026 (PDF 553KB) 22/04/2022 XS2367254138 EUR 10,000 Securities due April 2025 (the “Tranche 2 Securities”) (PDF 592KB) 22/04/2022 XS2370345543 EUR 30,000,000 Securities due July 2031 (PDF 330KB) 22/04/2022 XS2367252942 EUR 7,415,000 Securities due April 2024 (PDF 352KB) 21/04/2022 XS2370364502 EUR 10,000 Securities due April 2024 (PDF 502KB) 21/04/2022 XS2370334265 EUR 2,000,000 Securities due April 2027 (PDF 320KB) 21/04/2022 XS2370364171 Up to EUR 10,000 Securities due May 2025 (PDF 517KB) 21/04/2022 XS2366911522 EUR 3,365,000 Securities due April 2025 (PDF 423KB) 20/04/2022 XS2367259103 GBP 4,000,000 Securities due April 2024 (PDF 305KB) 20/04/2022 XS2370350113 EUR 10,000 Securities due April 2025 (PDF 606KB) 20/04/2022 XS2370353216 EUR 10,000 Securities due April 2025 (PDF 605KB) 20/04/2022 XS2370353307 EUR 10,000 Securities due April 2025 (PDF 597KB) 20/04/2022 XS2370353133 EUR 10,000 Securities due April 2025 (PDF 606KB) 20/04/2022 XS2349026521 GBP 6,500,000 Securities due April 2028 (PDF 228KB) 20/04/2022 XS2349025986 GBP 2,500,000 Securities due April 2027 (PDF 286KB) 19/04/2022 XS2370370814 GBP 2,000,000 Securities due June 2029 (PDF 452KB)
19/04/2022 XS2370369642 GBP 3,000,000 Securities due June 2027 (PDF 352KB)
19/04/2022 XS2370369485 GBP 1,000,000 Securities due June 2027 (PDF 378KB)
19/04/2022 XS2370369998 GBP 3,000,000 Securities due June 2027 (PDF 326KB)
19/04/2022 XS2370374725 GBP 2,000,000 Securities due June 2027 (PDF 634KB)
19/04/2022 XS2367242554 EUR 3,000,000 Securities due April 2027 (PDF 446KB) 19/04/2022 XS2358002843 EUR 2,500,000 Securities due March 2025 (PDF 463KB) 19/04/2022 XS2358002769 EUR 2,500,000 Securities due March 2025 (PDF 423KB) 19/04/2022 XS2358002926 EUR 2,500,000 Securities due March 2025 (PDF 423KB) 18/04/2022 XS2366907090 EUR 150,000,000 14/04/2022 XS2170402726 USD 1,000,000 Securities due April 2026 (PDF 266KB) 14/04/2022 GB00B7NNSR71 GBP 800,000 Securities due April 2027 (PDF 642KB) 13/04/2022 XS2367265092 GBP 5,000,000 Securities due April 2024 (PDF 352KB) 13/04/2022 XS2367260028 GBP 1,550,000 Securities due April 2026 (PDF 342KB) 12/04/2022 XS2367254302 EUR 10,000 Securities due April 2025 (PDF 427 KB) 12/04/2022 XS2370334695 GBP 1,000,000 Securities due June 2027 (PDF 543KB) 12/04/2022 XS2370334778 GBP 3,000,000 Securities due June 2028 (PDF 593KB) 12/04/2022 XS2367254484 10,000 Securities due April 2025 (PDF 372KB) 12/04/2022 XS2367254211 10,000 Securities due April 2025 (PDF 328KB) 12/04/2022 XS2367254567 10,000 Securities due April 2025 (PDF 652KB) 12/04/2022 XS2367244840 50,000 Securities due April 2025 (PDF 452KB) 12/04/2022 XS2367244766 50,000 Securities due April 2025 (PDF 472KB) 12/04/2022 XS2358013295 EUR 30,000,000 Securities due March 2027 (PDF 362KB) 11/04/2022 FR0014009EB5 EUR 30,000,000 Securities due May 2030 (PDF 374KB) 08/04/2022 XS2355284105 EUR 50,000,000 Securities due March 2032 (PDF 311KB) 08/04/2022 XS2366923378 EUR 26,000,000 Securities due April 2032 (PDF 341KB) 08/04/2022 XS2366971690 EUR 10,000 Securities due May 2026 (PDF 515KB) 08/04/2022 XS2366911878 EUR 50,000 Securities due April 2025 (PDF 406KB) 08/04/2022 XS2348972766 GBP 2,500,000 Securities due April 2027 (PDF 573KB) 07/04/2022 XS2366965452 EUR 30,000,000 Securities due April 2025 (PDF 503KB) 07/04/2022 XS2366932957 EUR 30,000 Securities due April 2027 (PDF 530KB) 07/04/2022 XS2366952047 EUR 5,000 Securities due May 2025 (PDF 521KB) 07/04/2022 FI4000518782 Up to EUR 5,000,000 06/04/2022 XS2366945934 GBP 1,600,000 Securities due April 2026 (PDF 246KB) 06/04/2022 XS2170397462 EUR 1,000,000 Securities due March 2027 (PDF 267KB) 06/04/2022 XS2366922727 EUR 10,000 Securities due April 2025 (PDF 607KB) 06/04/2022 XS2366922644 EUR 10,000 Securities due April 2025 (PDF 607KB) 06/04/2022 XS2366922560 EUR 10,000 Securities due April 2025 (PDF 603KB) 06/04/2022 XS2366922487 EUR 10,000 Securities due April 2025 (PDF 608KB) 05/04/2022 XS2170400191 GBP 15,000,000 Securities due April 2027 (PDF 260KB) 05/04/2022 XS2354972809 EUR 30,000,000 Securities due March 2027 (PDF 369KB) 05/04/2022 XS2354972718 EUR 30,000,000 Securities due March 2027 (PDF 385KB) 05/04/2022 XS2354968286 EUR 30,000,000 Securities due March 2027 (PDF 402KB) 05/04/2022 XS2354967718 EUR 30,000,000 Securities due March 2027 (PDF 321KB) 05/04/2022 XS2354941671 EUR 30,000,000 Securities due March 2025 (PDF 357KB) 05/04/2022 XS2366932528 30,000 Securities due April 2025 (PDF 603KB) 05/04/2022 XS2366907173 EUR 10,000 Securities due April 2025 (PDF 655KB) 04/04/2022 XS2366928252 USD 2,000,000 Securities due April 2026 (PDF 247KB) 01/04/2022 XS2354955382 EUR 30,000,000 Securities due March 2027 (PDF 323KB) 01/04/2022 XS2358070337 EUR 20,000 Securities due April 2025 (PDF 539KB) 31/03/2022 XS2358055452 EUR 30,000 Securities due March 2025 (PDF 422KB) 31/03/2022 XS2358055882 EUR 30,000 Securities due March 2025 (PDF 425KB) 31/03/2022 XS2358055536 EUR 30,000 Securities due March 2025 (PDF 505KB) 31/03/2022 XS2358055700 EUR 30,000 Securities due March 2025 (PDF 506KB) 31/03/2022 XS2366931124 GBP 6,000,000 Securities due May 2027 (PDF 355KB) 31/03/2022 XS2358055619 EUR 30,000 Securities due March 2025 (PDF 508KB) 31/03/2022 XS2358059793 EUR 30,000 Securities due April 2027 (PDF 517KB) 31/03/2022 XS2358055379 EUR 30,000 Securities due March 2025 (PDF 505KB) 30/03/2022 XS2358023336 EUR 50,000,000 Securities due March 2032 (PDF 311KB) 30/03/2022 XS2358065923 GBP 2,280,000 Securities due March 2026 (PDF 239KB) 29/03/2022 XS2358056005 EUR 30,000 Securities due April 2025 (PDF 545KB) 29/03/2022 XS2358043953 EUR 100 Securities due April 2025 (PDF 418KB) 28/03/2022 GB00B8SVW370 GBP 500,000 Warrant Linked Securities due June 2025 (PDF 267KB) 28/03/2022 XS2170400431 GBP 7,000,000 Securities due March 2028 (PDF 262KB) 28/03/2022 XS2357979686 Up to EUR 25,000,000 Securities due June 2027 (PDF 481KB) 28/03/2022 CH1177403719 USD 8,000,000 Dolphin Capital Protected Note linked to EURO STOXX 50® Index in Quanto USD due April 2024 (PDF 313KB) 25/03/2022 XS2355284790 EUR 20,669,000 Securities due March 2024 (PDF 320KB) 25/03/2022 XS2358000045 EUR 7,000 Securities due March 2025 (PDF 488KB) 24/03/2022 XS2366912769 USD 3 ,000,000 Equity Linked Index Notes due October 2023 (PDF 279KB) 24/03/2022 FR0014008VQ9 EUR 30,000,000 Securities due March 2027 (PDF 324KB) 24/03/2022 XS2358032592 GBP 3,750,000 Securities due March 2026 (PDF 296KB) 23/03/2022 XS2358032329 EUR 2,500 Securities due March 2024 (PDF 513KB) 23/03/2022 XS2358023682 EUR 5,000 Securities due October 2023 (PDF 567KB) 23/03/2022 XS2358032329 EUR 2,500 Securities due March 2024 (PDF 517KB) 23/03/2022 XS2358042807 GBP 5,000,000 Securities due May 2029 (PDF 360KB) 23/03/2022 XS2358019573 GBP 2,000,000 Securities due March 2027 (PDF 308KB) 23/03/2022 XS2358019490 GBP 2,500,000 Securities due March 2026 (PDF 245KB) 22/03/2022 XS2358033053 GBP 2,500,000 Securities due May 2027 (PDF 519KB) 21/03/2022 XS2349033147 EUR 30,000,000 Securities due March 2027 (PDF 320KB) 21/03/2022 XS2348973061 EUR 30,000,000 Securities due February 2025 (PDF 305KB) 21/03/2022 XS2358007214 GBP 2,000,000 Securities due March 2027 (PDF 249KB) 18/03/2022 XS2338770188 GBP 2,000,000 Securities due March 2028 (PDF 273KB) 18/03/2022 XS2358013618 GBP 2,500,000 Securities due May 2028 (PDF 547KB) 18/03/2022 XS2357999106 USD 2,200,000 Worst of Autocallable Notes due March 2023 (PDF 238KB) 17/03/2022 XS2358000045 EUR 7,000 Securities due March 2024 (PDF 511KB) 17/03/2022 XS2358000045 EUR 1,000 Securities due March 2024 (PDF 593KB) 16/03/2022 XS2170399088 GBP 7,000,000 Securities due March 2026 (PDF 265KB) 16/03/2022 XS2357979330 GBP 2,540,000 Securities due March 2027 (PDF 241KB) 16/03/2022 GB00B7NNSV18 GBP 3,000,000 Securities due March 2028 (PDF 352KB) 15/03/2022 XS2345503739 EUR 30,000,000 Securities due March 2032 (PDF 352KB) 15/03/2022 XS2357972327 GBP 1,000,000 Securities due March 2026 (PDF 382KB) 15/03/2022 XS2357972244 GBP 1,500,000 Securities due March 2026 (PDF 365KB) 15/03/2022 GB00B7NNSY49 GBP 13,500,000 Securities due March 2029 (PDF 362KB) 14/03/2022 XS2358033053 GBP 2,500,000 Securities due May 2027 (PDF 519KB) 14/03/2022 XS2357971949 GBP 20,000 Securities due March 2025 (PDF 424KB) 11/03/2022 XS2349037999 EUR 30,000,000 Securities due March 2027 (PDF 315KB) 11/03/2022 XS2355280533 GBP 5,720,000 Securities due March 2026 (PDF 326KB) 11/03/2022 XS2355280020 GBP 1,500,000 Securities due March 2026 (PDF 326KB) 11/03/2022 XS2355279873 GBP 5,000,000 Securities due March 2027 (PDF 326KB) 11/03/2022 XS2170348259 EUR 5,000,000 Securities due March 2032 (PDF 352KB) 11/03/2022 XS2354941242 EUR 30,000,000 Securities due March 2027 (PDF 325KB) 11/03/2022 FR0014008MM7 EUR 30,000,000 Securities Due May 2027 (PDF 517KB) 11/03/2022 XS2338769503 GBP 4,000,000 Securities due March 2029 (PDF 193KB) 11/03/2022 XS2338769255 GBP 4,000,000 Securities due March 2027 (PDF 191KB) 11/03/2022 XS2338769099 GBP 3,000,000 Securities due March 2027 (PDF 190KB) 11/03/2022 XS2253527803 GBP 11,000,000 Securities due March 2025 (PDF 190KB) 11/03/2022 XS2338768877 GBP 3,000,000 Securities due March 2027 (PDF 191KB) 07/03/2022 XS2346034775 EUR 30,000,000 Securities due February 2027 (PDF 532KB) 07/03/2022 XS2345468305 EUR 30,000,000 Securities due February 2027 (PDF 402KB) 07/03/2022 XS2345489137 EUR 30,000,000 Securities due February 2027 (PDF KB) 07/03/2022 GB00B7NNTQ30 GBP 8,000,000 Securities due August 2027 (PDF 247KB) 07/03/2022 XS2354960978 GBP 2,950,000 Securities due March 2026 (PDF 245KB) 07/03/2022 XS2170352285 GBP 5,000,000 Securities due February 2028 (PDF 175KB) 04/03/2022 XS2170397546 USD 1,000,000 Securities due March 2027 (PDF 261KB) 04/03/2022 XS2354942489 GBP 6,000,000 Securities due March 2028 (PDF 219KB) 04/03/2022 XS2354947959 GBP 1,750,000 Securities due March 2027 (PDF 249KB) 03/03/2022 XS2170397207 USD 8,000,000 Securities due March 2027 (PDF 276KB) 03/03/2022 XS2354937562 GBP 3,450,000 Securities due March 2026 (PDF 252KB) 03/03/2022 XS2354937489 GBP 1,940,000 Securities due March 2026 (PDF 245KB) 03/03/2022 XS2354936754 USD 2,015,000 Securities due March 2026 (PDF 252KB) 03/03/2022 XS2354936085 USD 2,015,000 Securities due March 2026 (PDF 252KB) 02/03/2022 XS2349065347 30,000 Certificates Securities due March 2025 (PDF 432KB) 02/03/2022 XS2354916301 30,000 Certificates Securities due March 2025 (PDF 430KB) 02/03/2022 XS2354916566 30,000 Certificates Securities due March 2025 (PDF 430KB) 02/03/2022 XS2354915162 30,000 Certificates Securities due March 2025 (PDF 427KB) 01/03/2022 XS2170354810 GBP 3,500,000 Securities due March 2026 (PDF 259KB) 28/02/2022 XS2329895481 Article 17 Notice (PDF 97KB) 28/02/2022 XS2329895481 Up to EUR 25,000,000 Securities due 28 September 2029 (PDF 493KB) 25/02/2022 GB00B8SVST57 GBP 10,000,000 Securities due February 2025 (PDF 236KB) 25/02/2022 XS2349066071 GBP 2,250,000 Securities due February 2026 (PDF 245KB) 25/02/2022 XS2349065933 GBP 1,600,000 Securities due February 2027 (PDF 249KB) 24/02/2022 XS2170352368 GBP 7,500,000 Securities due February 2027 (PDF 249KB) 24/02/2022 XS2349021134 EUR 1,000,000 Securities due February 2025 (PDF 372KB) 23/02/2022 XS2349062328 GBP 5,000,000 Securities due April 2029 (PDF 549KB) 23/02/2022 XS2349062591 GBP 4,500,000 Securities due April 2027 (PDF 547KB) 23/02/2022 XS2349062245 GBP 6,000,000 Securities due April 2027 (PDF 547KB) 23/02/2022 XS2349062088 GBP 5,000,000 Securities due April 2027 (PDF 545KB) 23/02/2022 XS2349061866 GBP 4,000,000 Securities due April 2027 (PDF 546KB) 23/02/2022 XS2349050828 GBP 1,225,000 Securities due February 2026 (PDF 252KB) 22/02/2022 XS2310984617 Article 17 Notice (PDF 140KB) 22/02/2022 XS2349033576 GBP 2,200,000 Securities due February 2027 (PDF 249KB) 22/02/2022 XS2349051719 GBP 8,000,000 Securities due April 2028 (PDF 333KB) 21/02/2022 XS2349027768 GBP 2,000,000 Securities due April 2028 (PDF 338KB) 21/02/2022 XS2326914509 GBP 3,000,000 Securities due February 2029 (PDF 256KB) 21/02/2022 XS2349024740 GBP 1,550,000 Securities due February 2026 (PDF 245KB) 18/02/2022 XS2349026521 GBP 2,500,000 Securities due April 2028 (PDF 287KB) 18/02/2022 XS2349012737 GBP 1,000,000 Securities due February 2026 (PDF 245KB) 18/02/2022 XS2349018189 GBP 1,000,000 Securities due February 2026 (PDF 252KB) 18/02/2022 XS2345489723 EUR 30,000,000 Securities due February 2026 (PDF 321KB) 17/02/2022 XS2349025986 GBP 2,500,000 Securities due April 2027 (PDF 286KB) 16/02/2022 XS2170353416 GBP 3,234,000 Securities due February 2027 (PDF 250KB) 16/02/2022 XS2316643860 Article 17 Notice (PDF 141KB) 16/02/2022 XS2316664783 Article 17 Notice (PDF 143KB) 16/02/2022 XS2341914203 EUR 30,000,000 Securities due February 2025 (PDF 271KB) 16/02/2022 XS2346011302 EUR 7,112,000 Securities due February 2024 (PDF 270KB) 16/02/2022 XS2345502251 EUR 9,737,000 Securities due February 2024 (PDF 272KB) 16/02/2022 FR0014004QJ3 EUR 30,000,000 Securities due February 2025 (PDF 269KB) 16/02/2022 XS2348994653 GBP 2,000,000 Securities due February 2027 (PDF 249KB) 15/02/2022 GB00B8SVT038 GBP 3,000,000 Securities due September 2027 pursuant to the Global Structured Securities Programme (to be consolidated and to form a single series with the GBP 15,000,000 Securities due September 2027 (PDF 255KB) 15/02/2022 XS2345488246 Up to EUR 15,000,000 Securities Due April 2027 (PDF 421KB) 15/02/2022 XS2348986394 GBP 2,600,000 Securities due February 2026 (PDF 239KB) 15/02/2022 XS2348986121 GBP 5,225,000 Securities due February 2026 (PDF 245KB) 14/02/2022 XS2345475342 EUR 30,000,000 Securities due March 2030 (PDF 444KB) 14/02/2022 XS2348979936 GBP 1,180,000 Securities due February 2026 (PDF 245KB) 11/02/2022 XS2345496348 EUR 5,600,000 Securities due February 2025 (PDF 322KB) 10/02/2022 XS2345457449 EUR 2,700,000 Securities due February 2027 (PDF 271KB) 10/02/2022 XS2345451830 EUR 30,000,000 Securities due February 2025 (PDF 323KB) 10/02/2022 XS2348961058 GBP 6,150,000 Securities due February 2027 (PDF 254KB) 09/02/2022 XS2345449008 USD 6,000,000 Securities due February 2024 (PDF 890KB) 09/02/2022 XS2338749901 GBP 15,648,000 Securities due February 2028 (PDF 281KB) 09/02/2022 XS2345450436 EUR 60,000,000 Securities due February 2024 (PDF 369KB) 08/02/2022 XS2170352871 GBP 1,700,000 Securities due February 2026 (PDF 261KB) 08/02/2022 XS2348960084 EUR 10,000,000 Securities due October 2042 (PDF 314KB) 08/02/2022 GB00B8SVSV79 GBP 18,000,000 Securities due May 2028 (PDF 344KB) 08/02/2022 FR0014007J79 EUR 50,000,000 Securities due June 2025 (PDF 439KB) 08/02/2022 XS2346028371 GBP 6,000,000 Securities due February 2028 (PDF 233KB) 07/02/2022 XS2345447721 EUR 30,000,000 Securities due February 2027 (PDF 325KB) 07/02/2022 XS2346025278 GBP 6,965,000 Securities due February 2026 (PDF 244KB) 07/02/2022 XS2329901636 EUR 30,000,000 Securities due January 2025 (PDF 314KB) 04/02/2022 XS2341888878 EUR 2,800,000 Securities due February 2026 (PDF 358KB) 03/02/2022 XS2170351717 GBP 6,000,000 Securities due February 2026 (PDF 179KB) 03/02/2022 XS2345496934 GBP 1,000,000 Securities due February 2026 (PDF 300KB) 02/02/2022 XS2354926367 GBP 2,000,000 Securities due March 2026 (PDF 245KB) 02/02/2022 FI4000517917 Up to EUR 10,000,000 Securities due September 2027 (PDF 462KB) 02/02/2022 FI4000517917 Article 17 Notice (PDF 216KB) 02/02/2022 FR0014007OG7 EUR 30,000,000 Securities due January 2027 (PDF 273KB) 02/02/2022 XS2345476829 USD 1,550,000 Securities due February 2026 (PDF 251KB) 02/02/2022 XS2345477041 USD 1,500,000 Securities due February 2026 (PDF 245KB) 01/02/2022 XS2354922887 GBP 850,000 Securities due March 2026 (PDF 238KB) 01/02/2022 XS2354922374 USD 500,000 Securities due March 2026 (PDF 245KB) 01/02/2022 XS2354920089 GBP 1,500,000 Securities due March 2027 (PDF 249KB) 01/02/2022 XS2345475425 GBP 1,700,000 Securities due February 2026 (PDF 251KB) 01/02/2022 XS2170351550 GBP 10,000,000 Securities due February 2028 (PDF 174KB) 31/01/2022 GB00B8SVSW86 GBP 5,000,000 Securities due December 2027 (PDF 194KB) 31/01/2022 XS2345448885 GBP 500,000 Securities due February 2026 (PDF 240KB) 28/01/2022 XS2341936198 EUR 30,000,000 Securities due January 2025 (PDF 266KB) 28/01/2022 GB00B7NNTJ62 GBP 3,000,000 Securities due January 2029 (PDF 525KB) 28/01/2022 XS2316706295 GBP 5,000,000 Securities due January 2028 (PDF 207KB) 28/01/2022 XS2316706378 GBP 5,000,000 Securities due January 2027 (PDF 207KB) 28/01/2022 XS2316706451 GBP 4,000,000 Securities due January 2029 (PDF 209KB) 28/01/2022 XS2316723621 GBP 3,000,000 Securities due January 2029 (PDF 228KB) 28/01/2022 XS2320893931 GBP 2,500,000 Securities due January 2027 (PDF 239KB) 28/01/2022 XS2345435551 GBP 4,000,000 Securities due January 2026 (PDF 251KB) 28/01/2022 XS2326924995 GBP 3,000,000 Securities due January 2027 (PDF 548KB) 28/01/2022 XS2326925372 GBP 3,000,000 Securities due January 2027 (PDF 548KB) 28/01/2022 XS2326925885 GBP 3,000,000 Securities due January 2027 (PDF 548KB) 28/01/2022 XS2326926263 GBP 3,000,000 Securities due January 2027 (PDF 548KB) 27/01/2022 XS2341922727 GBP 2,500,000 Securities due January 2026 (PDF 257KB) 27/01/2022 XS2341922305 EUR 30,000,000 Securities due January 2025 (PDF 361KB) 20/01/2022 XS2326973778 EUR 30,000,000 Securities due December 2024 (PDF 296KB) 19/01/2022 XS2329917475 EUR 2,734,000 Securities due December 2024 (PDF 245KB) 14/01/2022 XS2338770006 GBP 1,000,000 Securities due March 2026 (PDF 274KB) 14/01/2022 XS2339110111 GBP 4,000,000 Securities due March 2027 (PDF 333KB) 07/01/2022 XS2338770188 GBP 2,000,000 Securities due March 2028 (PDF 513KB) 07/01/2022 XS2320838910 EUR 1,500,000 Securities due December 2026 (PDF 316KB) 04/01/2022 XS2316660955 GBP 1,750,000 Securities due January 2028 (PDF 272KB) 04/01/2022 XS2314451613 GBP 500,000 Securities due January 2026 (PDF 274KB) -
2021
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2020
Issue Date ISIN Issued Amount (m) or Number
Description Type of Offering 06/11/2020 XS2184397482 2,500,000 GBP Securities due November 2026 (PDF 252KB) 06/11/2020 XS2184397300 1,000,000 GBP Securities due November 2026 (PDF 252KB) 06/11/2020 XS2184397565 600,000 GBP Securities due November 2026 (PDF 250KB) 06/11/2020 XS2184397052 1,500,000 GBP Securities due November 2026 (PDF 252KB) 30/10/2020 GB00B8SVV521 2,500,000 GBP Securities due September 2026 (PDF 95KB) 14/10/2020 XS2184446107 900,000 USD Securities due October 2021 (PDF 202KB) 14/10/2020 XS2160779208 1,320,000 GBP Securities due October 2030 (PDF 284KB) 07/10/2020 XS2160779117 168,800 GBP Securities due October 2026 (PDF 252KB) 07/10/2020 XS2160779034 356,788 GBP Securities due October 2026 (PDF 252KB) 07/10/2020 XS2160780123 659,641 GBP Securities due October 2026 (PDF 251KB) 02/10/2020 XS2184394976 7,400,000 EUR Securities due October 2023 (PDF 105KB) 30/09/2020 GB00B8SVV414 1,500,000 GBP Securities due September 2026 (PDF 94KB) 30/09/2020 XS2173794749 30,000,000 EUR Securities due September 2025 (PDF 108KB) 14/09/2020 XS2149646940 3,673,000 GBP Securities due September 2030 (PDF 288KB) 10/09/2020 XS2124714705 6,711,000 EUR 09/09/2020 XS2173743837 2,000,000 GBP Securities due September 2026 (PDF 241KB) 07/09/2020
XS2149636800 473,290 GBP Securities due September 2028 (PDF 102KB) 07/09/2020 XS2149636719 2,314,265 GBP Securities due September 2027 (PDF 252KB) 01/09/2020 XS1945713482 GBP 13,999,999 Securities due May 2026 (PDF 85KB) 01/09/2020 FR0013519725 EUR 150,000,000 Securities due January 2029 (PDF 63KB) 28/08/2020 XS2149671468 GBP 500,000 Securities due August 2026 (PDF 242KB) 25/08/2020 XS2149695996 USD 30,000,000 Securities due March 2030 (PDF 289KB) 20/08/2020 XS2142534614 EUR 5,400,000 Securities due August 2023 (PDF 257KB) 13/08/2020 XS2160759861 GBP 4,000,000 Securities due August 2026 (PDF 242KB) 13/08/2020 GB00B8SVVB86 GBP 8,000,000 Securities due August 2026 (PDF 96KB) 07/08/2020 XS2142515407 GBP 4,350,874 Securities due August 2028 (PDF 252KB) 31/07/2020 XS2124742409 GBP 2,261,438 Securities due August 2027 (PDF 261KB) 30/07/2020 XS2124667275 EUR 3,358,000 30/07/2020 XS2124657631 USD 4,986,000 03/07/2020 XS2142548242 GBP 1,400,000 Securities due July 2026 (PDF 306KB) 17/07/2020 XS2149589702 EUR 1,000,000 Securities due August 2030 (PDF 388KB) 17/07/2020 XS2142511752 GBP 5,000,000 Securities due July 2030 (PDF 518KB) 17/07/2020 GB00B8SVVH49 2,100 Public offer 30/06/2020 XS2142553168 CZK 495,000,000 Securities due June 2025 (PDF 330KB) 29/06/2020 XS2142548598 GBP 2,000,000 Securities due June 2026 (PDF 348KB) 22/06/2020 XS2111181645 EUR 4,100,000 Securities due June 2025 (PDF 377KB) 19/06/2020 XS2111152547 GBP 748,265 Securities due June 2026 (PDF 373KB) 20/05/2020 XS2088211565 EUR 3,500,000 Securities due May 2025 (PDF 277KB) 31/03/2020 XS2076291892 EUR 30 Securities due March 2025 (PDF 155KB) Amended and Restated 27/03/2020 XS2088193219 GBP 2,000,000 Securities due March 2026 (PDF 271KB) 25/03/2020 XS2076314181 USD 10 Securities due March 2020 (PDF 133KB) Private Placement 24/03/2020 XS2076311161 2,650,000 USD Securities due March 2026 (PDF 296KB) 23/03/2020 XS2076285498 EUR 4 Securities due March 2025 (PDF 242KB) Private Placement 20/03/2020 XS2076304463 GBP 3.6 Securities due March 2026 (PDF 220KB) 20/03/2020 XS2073355849 EUR 3 Securities due March 2025 (PDF 229KB) 20/03/2020 XS2076304117 GBP 1.555 Securities due March 2026 (PDF 196KB) 20/03/2020 XS2064061786 EUR 5 Securities due March 2025 (PDF 225KB) 19/03/2020 XS2076300982 GBP 2 Securities due March 2026 (PDF 148KB) 19/03/2020 XS2076300800 GBP 1 Securities due March 2026 (PDF 148KB) 16/03/2020 XS2076278444 GBP 50 Securities due March 2026 (PDF 132KB) 12/03/2020 XS2076265896 GBP 8 Securities due March 2026 (PDF 143KB) 12/03/2020 XS2076264220 GBP 3.255 Securities due March 2026 (PDF 148KB) Amended and Restated 04/03/2020 XS2073383031 EUR 4 Securities due March 2025 (PDF 189KB) 13/02/2020 XS2064072981 GBP 4 Securities due February 2026 (PDF 141KB) 05/02/2020 GB00B7NP0D39 10 Securities due February 2026 (PDF 175KB) 05/02/2020 XS2064021210 GBP 9.7 Securities due February 2026 (PDF 108KB) 07/05/2020 ISIN:XS2088243097 GBP 0.5 Securities due May 2027 (PDF 364KB) Public Offer 12/02/2020
GB00B8SVVK77
1,205 Securities due February 2025 (PDF 384KB)
Public Offer 27/01/2020
XS1913913650
GBP 16,3
Tranche 5 Securities due February 2024 (PDF 129KB)
24/01/2020
XS2054895417
EUR 300 Securities due March 2024 (PDF 184KB)
24/01/2020
XS2054894444
EUR 300
Securities due March 2024 (PDF 186KB)
24/01/2020
XS2054891937
EUR 300 Securities due March 2024 (PDF 185KB)
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2019
Issue Date ISIN Issued Amount (m) or Number
Description Type of Offering 27/12/19 ISIN:XS1945713482
GBP 3 Tranche 2 Securities due May 2026 (PDF 109KB)
29/11/2019
ISIN: XS1998619560
NOK 26.2
Securities due November 2024 (PDF 407KB)
Public Offer 30/10/2019 ISIN: XS1962298847
GBP 18 Tranche 3 Securities due July 2026 (PDF 144KB)
25/10/2019 ISIN: XS1931348152
EUR 50
Tranche 2 Securities due April 2021 (PDF 123KB)
16/10/2019 ISIN: XS1962298847
14 Tranche 2 Securities due July 2026 (PDF 145KB)
11/10/2019 ISIN: XS2019518369
EUR 30 Securities due October 2024 (PDF 184KB)
29/07/2019 XS1984753514
USD 3.7
Securities due July 2029 (PDF 339KB)
22/07/2019
XS1962262066
EUR 3.5
Securities due July 2024 (PDF 179KB)
02/05/2019 ISIN: XS1945685920
GBP 4 Securities due May 2025 (PDF 174KB) 02/05/2019 ISIN: GB00B7NP0J90
10 Securities due May 2025 (PDF 113KB)
10/04/2019 ISIN: XS1931225749
EUR 130 Securities due April 2034 (PDF 115KB)
15/03/2019 ISIN: XS1913984594
EUR 10 Securities due March 2022 (PDF 174KB)
08/03/2019 ISIN: XS1913950181
GBP 2.3
Securities Due March 2022(PDF 116KB)
07/03/2019 ISIN: XS1913950694
EUR 4.5
Securities due March 2024 (PDF 183KB)
05/03/2019 ISIN: 1913922214
EUR 6.6
Securities due March 2024 (PDF 178KB)
05/03/2019
XS1620560695
TRY 225
Tranche 5 Securities due September 2020 (PDF 313KB)
27/02/2019
GB00B8SVVX07
USD4.5
Securities dues February 2025 (PDF 293KB)
9/01/2019 XS1555611141
GBP 1
Tranche 2 Securities due May 2023 (PDF 442KB) -
2018
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2017
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2016
Issue Date
ISIN Issued Amount (m) or Number
Description
Type of Offering 29/12/2016 XS1425914998 EUR 34 29/12/2016 XS1425914212 EUR 7 23/12/2016 XS1452738898 EUR 394 20/12/2016 XS1452784496 EUR 3 Equity Linked Securities due December 2021 (PDF 396 KB) 29/11/2016 XS1452796078 GBP 12 Warrant linked Securities due November 2022 (PDF 264KB) Reg S
29/11/2016 GB00B8MNRK12 GBP 10 Index Linked Warrants due November 2022 (PDF 290KB) Reg S
16/11/2016 XS1425914642 EUR 46.885 Reg S
16/11/2016 XS1425914303 EUR 8.289 Reg S
15/11/2016 XS1452738898 Up to EUR 10,000 Reg S
15/11/2016 XS1425914212 Up to EUR 35 09/11/2016 XS1229499402 GBP 0.5 Warrant Linked Securities due August 2021 (Tranche 2 Security) (PDF 262 KB) Reg S
09/11/2016 XS1452748772 EUR 30 Securities due November 2023 (PDF 244KB) Reg S
31/10/2016 XS1099431345 GBP 2 Equity Index Linked Securities due October 2020 (Tranche 7 Security) (PDF 473KB) Reg S
31/10/2016 XS1425920532 4,596 Reg S
12/10/2016 XS1426195803 3 Securities due October 2019 (Tranche 2 Securities) (PDF 130 KB) 12/10/2016 XS1426195712 0.75 Securities due October 2019 (Tranche 2 Securities) (PDF 131KB) 04/10/2016 XS1426195712 9.12 Securities due October 2019 (PDF 280KB) 04/10/2016 XS1426195803 14.7 Securities due October 2019 (PDF 181KB) 03/10/2016 XS1397373421 Up to EUR 50 Reg S 28/09/2016 XS1068800777 GBP 3 Equity Index Linked Securities due August 2020 (Tranche 8 Security) (PDF 152KB) Reg S
23/09/2016 XS1426164247 EUR 30 Securities due September 2026 (PDF 176 KB) Reg S
08/09/2016 XS1068800777 GBP 4 Equity Index Linked Securities due August 2020 (Tranche 7 Security) (PDF 458KB) Reg S
24/08/2016 XS1099431345 GBP 3 Equity Index Linked Securities due October 2020 (Tranche 6 Security) (PDF 469KB) Reg S
05/08/2016 XS1099431345 GBP 1 Equity Index Linked Securities due October 2020 (Tranche 5 Security) (PDF 446KB)
Reg S
28/07/2016 XS1397332153 EUR 2 Reg S
29/06/2016 XS1349123676 EUR 3 Reg S
30/05/2016 XS1349094471 EUR 10 Securties due 30 May 2019 (PDF 397KB) Reg S
17/05/2016 XS1113696071 GBP 2 Securities due December 2020 (PDF 283KB) Reg S
21/04/2016 XS1349034907 EUR 40 Reg S
31/03/2016 XS1144640403 EUR 6.5 Reg S
24/02/2016 XS1144640312 EUR 16 Securities due February 2022(PDF 176KB)
Portuguese translation (PDF 200KB)
Notice of amendment to subscription period final terms (PDF 52KB)
Reg S
11/02/2016 XS1281092939 EUR 300 Securities due February 2020(PDF 84 KB) Reg S
11/02/2016 XS1281093077 EUR 300 Securities due February 2020(PDF 84 KB) Reg S
11/02/2016 XS1281093150 EUR 300 Securities due February 2020(PDF 84 KB) Reg S
11/02/2016 XS1281093234 EUR 300 Securities due February 2020(PDF 84 KB) Reg S
11/02/2016 XS1281093317 EUR 300 Securities due February 2020(PDF 84 KB) Reg S
05/02/2016 XS1144640668 EUR 1 Index Linked Securities due February 2021(PDF 229 KB) Reg S
15/01/2016 XS1280738417 GBP 4 Warrant Linked Securities due January 2020(PDF 254KB) Reg S
15/01/2016 GB00B8MNRL29 10 Index Linked Warrants due January 2020(PDF 125KB) Reg S
“Amount” refers to the aggregate nominal amount of securities on the issue date and is applicable to securities that are in the form of notes.
“Number” refers to the number of securities issued and is applicable to securities that are in the form of certificates, warrants and exercisable certificates.
“SEC Registered” refers to the documents and related offerings of securities that have been registered with the US Securities Exchange Commission (“SEC”) under the Securities Act.
“Reg S” refers to the documents and related offerings of securities under Regulation S, the SEC rules exempting securities offerings outside of the US conducted in accordance with the provisions of Regulation S.
“Reg S / Rule 144A” refers to the documents and related offerings of securities conducted (i) outside of the United States in accordance with Regulation S and (ii) in the United States under Rule 144A only to Qualified Institutional Buyers (as defined in Rule 144A).
Persons in the United States and US persons outside of the United States should not access the Reg S and the Reg S / 144A documents on these webpages.
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2015
“Amount” refers to the aggregate nominal amount of securities on the issue date and is applicable to securities that are in the form of notes.
“Number” refers to the number of securities issued and is applicable to securities that are in the form of certificates, warrants and exercisable certificates.
“SEC Registered” refers to the documents and related offerings of securities that have been registered with the US Securities Exchange Commission (“SEC”) under the Securities Act.
“Reg S” refers to the documents and related offerings of securities under Regulation S, the SEC rules exempting securities offerings outside of the US conducted in accordance with the provisions of Regulation S.
“Reg S / Rule 144A” refers to the documents and related offerings of securities conducted (i) outside of the United States in accordance with Regulation S and (ii) in the United States under Rule 144A only to Qualified Institutional Buyers (as defined in Rule 144A).
Persons in the United States and US persons outside of the United States should not access the Reg S and the Reg S / 144A documents on these webpages.
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Archive
2014
“Amount” refers to the aggregate nominal amount of securities on the issue date and is applicable to securities that are in the form of notes.
“Number” refers to the number of securities issued and is applicable to securities that are in the form of certificates, warrants and exercisable certificates.
“SEC Registered” refers to the documents and related offerings of securities that have been registered with the US Securities Exchange Commission (“SEC”) under the Securities Act.
“Reg S” refers to the documents and related offerings of securities under Regulation S, the SEC rules exempting securities offerings outside of the US conducted in accordance with the provisions of Regulation S.
“Reg S / Rule 144A” refers to the documents and related offerings of securities conducted (i) outside of the United States in accordance with Regulation S and (ii) in the United States under Rule 144A only to Qualified Institutional Buyers (as defined in Rule 144A).
Persons in the United States and US persons outside of the United States should not access the Reg S and the Reg S / 144A documents on these webpages.
2013
“Amount” refers to the aggregate nominal amount of securities on the issue date and is applicable to securities that are in the form of notes.
“Number” refers to the number of securities issued and is applicable to securities that are in the form of certificates, warrants and exercisable certificates.
“SEC Registered” refers to the documents and related offerings of securities that have been registered with the US Securities Exchange Commission (“SEC”) under the Securities Act.
“Reg S” refers to the documents and related offerings of securities under Regulation S, the SEC rules exempting securities offerings outside of the US conducted in accordance with the provisions of Regulation S.
“Reg S / Rule 144A” refers to the documents and related offerings of securities conducted (i) outside of the United States in accordance with Regulation S and (ii) in the United States under Rule 144A only to Qualified Institutional Buyers (as defined in Rule 144A).
Persons in the United States and US persons outside of the United States should not access the Reg S and the Reg S / 144A documents on these webpages.
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BBI PLC
Barclays Bank Ireland PLC Securities
Issue Date | ISIN | Issued Amount (m) or Number | Description | Type of Offering |
25/04/2022 | XS2170354067 | EUR 5,000,000 | Securities due April 2032 (PDF KB) | |
06/09/2021 | XS2170341676 | GBP 3,000,000 | Securities due September 2027 (PDF 463KB) | |
23/06/2021 | XS2170336247 | GBP 1,000,000 | Securities due June 2024 (PDF 468KB) | |
17/06/2021 | XS2170335603 | GBP 3,000,000 | Securities due June 2026 (PDF 407KB) | |
02/06/2021 | XS2170333061 | GBP 4,000,000 | Securities due June 2025 (PDF 460KB) | |
21/05/2021 | XS2170332337 | GBP 5,000,000 | Securities due May 2027 (PDF 347KB) | |
19/05/2021 | XS2170331958 | USD 4,000,000 | Securities due May 2025 (PDF 467KB) | |
07/05/2021 | XS2170330638 | GBP 3,000,000 | Securities due May 2026 (PDF 479KB) | |
06/05/2021 | XS2170327766 | GBP 12,500,000 | Securities due April 2026 (PDF 455KB) | |
31/03/2021 | XS2170328491 | GBP 1,500,000 | Securities due March 2026 (PDF 522KB) | |
26/03/2021 | XS2170328574 | GBP 2,175,000 | Securities due March 2027 (PDF 449KB) | |
05/03/2021 | XS2170327170 | GBP 3,000,000 | Securities due March 2027 (PDF 487KB) | |
05/02/2021 | XS2170324078 | GBP 2,000,000 | Securities due Feb 2028 (PDF 444KB) | |
02/02/2021 | XS2170324409 | GBP 4,000,000 | Securities due February 2027 (PDF 444KB) | |
27/01/2021 | XS2170323690 | GBP 3,000,000 | Securities due January 2027 (PDF 447KB) | |
24/12/2020 | XS2170323005 | GBP 4,000,000 | Securities due December 2026 (PDF 479KB) |