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:
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2019
Issue Date ISIN Issued Amount (m) or Number
Description Type of Offering 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.