Obligation Barclay PLC 0% ( XS2184394976 ) en EUR

Barclay PLC

100 % ⇌

Royaume-uni

XS2184394976 ( en EUR )

02/10/2023 - Obligation échue

Prospectus brochure de l'obligation Barclays PLC XS2184394976 en EUR 0%, échue

Barclays PLC est une banque multinationale britannique offrant une large gamme de services financiers, notamment la banque de détail, la gestion de patrimoine, la banque d'investissement et les cartes de crédit, opérant dans de nombreux pays à travers le monde.

L'Obligation émise par Barclay PLC ( Royaume-uni ) , en EUR, avec le code ISIN XS2184394976, paye un coupon de 0% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 02/10/2023

FINAL TERMS

BARCLAYS BANK PLC
(Incorporated with limited liability in England and Wales)
Legal Entity Identifier (LEI): G5GSEF7VJP5I7OUK5573
EUR 7,400,000 Securities due October 2023 under the Global Structured Securities Programme (the
Tranche 1 Securities)
Issue Price: 98.52 per cent
This document constitutes the final terms of the Securities (the "Final Terms") described herein for the purposes
of Article 8 of the (EU) 2017/1129 (as amended, the "Prospectus Regulation") and is prepared in connection
with the Global Structured Securities Programme established by Barclays Bank PLC (the "Issuer"). These Final
Terms complete and should be read in conjunction with GSSP Base Prospectus 9 which constitutes a base
prospectus drawn up as separate documents (including the Registration Document dated 24 March 2020 as
supplemented on 8 May 2020 and 5 August 2020 and the Securities Note relating to the GSSP Base Prospectus 9
dated 17 July 2020 as supplemented) for the purposes of Article 8(6) of the Prospectus Regulation. Full
information on the Issuer and the offer of the Securities is only available on the basis of the combination of this
Final Terms and the Base Prospectus. A summary of the individual issue of the Securities is annexed to this Final
Terms.
The Base Prospectus, any supplements thereto, are available for viewing at: https://home.barclays/investor-
relations/fixed-income-investors/prospectus-and-documents/structured-securities-prospectuses/ and during
normal business hours at the registered office of the Issuer and the specified office of the Issue and Paying Agent
for the time being in London, and copies may be obtained from such office.
The Registration Document and the supplements thereto are available for viewing at:
https://home.barclays/investor-relations/fixed-income-investors/prospectus-and-documents/structuredsecurities-
prospectuses/#registrationdocument
and
https://home.barclays/investor-relations/fixed-income-
investors/prospectus-and-documents/structuredsecurities- prospectuses/#registrationdocumentsupplement.

BARCLAYS
Final Terms dated 2 October 2020

1

PART A CONTRACTUAL TERMS
Provisions relating to the Securities
1. (a) Series: NX000262084
(b)
Tranche:
1
2. Currencies:

(a) Issue Currency:
Euro ("EUR")
(b) Settlement Currency:
EUR
3. Securities:
Notes
4. Notes:
Applicable

(a) Aggregate Nominal Amount as at

the Issue Date:
(i) Tranche: EUR
7,400,000
(ii) Series: EUR
7,400,000
(b) Specified Denomination:
EUR 1,000
(c) Minimum Tradable Amount:
EUR 1,000
5. Certificates:
Not
Applicable
6. Calculation
Amount:
EUR
1,000
7.
Issue Price:
98.52% of the Aggregate Nominal Amount
8.
Issue Date:
2 October 2020
9.
Scheduled Settlement Date:
2 October 2023
10.
Type of Security:
Share Linked Securities
11.
Underlying Performance Type(Interest): Single
Asset
12.
Underlying Performance Type(Autocall): Single
Asset
13.
Underlying Performance Type(Settlement): Single
Asset
Provisions relating to interest (if any) payable
14. Interest
Type:

Phoenix with Memory
General Condition 9 (Interest)
(a) Interest Payment Dates:
Each of the dates set out in Table 1 below in the column entitled
'Interest Payment Date', subject to adjustment in accordance
with the Business Day Convention.
(b) Interest Valuation Dates:
Each of the dates set out in Table 1 below in the column entitled
'Interest Valuation Date'.
Table
1

2

Interest Valuation Date
Interest Payment Date

20 September 2021
4 October 2021

19 September 2022
3 October 2022

18 September 2023
2 October 2023

(c) (i) Fixed Interest Type
Fixed Amount

(ii) Fixed Interest Rate:
7.00 per cent.
(d) Interest Barrier Percentage:
59.90 per cent.
(e) Interest Valuation Price:
The Valuation Price on the Interest Valuation Date as
determined by the Determination Agent
(i) Averaging-out: Not
Applicable
(ii) Min Lookback-out:
Not Applicable
(iii) Max Lookback-out:
Not Applicable
Provisions relating to Automatic Settlement (Autocall)
15. Automatic
Settlement
(Autocall):
Applicable
General Condition 10 (Automatic
Settlement (Autocall))
(a) Autocall Observation Type:
Discrete
(b) Autocall Barrier Percentage:
100.00 per cent.
(c) Autocall Settlement Percentage:
100.00 per cent.
(d) Autocall Valuation Dates:
Each of the dates set out in Table 2 below in the column entitled
'Autocall Valuation Date'.
(e) Autocall Settlement Date:
Each of the dates set out in Table 2 below in the column entitled
'Autocall Settlement Date'.
(f) Autocall Valuation Price:
The Valuation Price on the relevant Autocall Valuation Date.
(i) Averaging-out: Not
Applicable
(ii) Min Lookback-out:
Not Applicable
(iii) Max Lookback-out:
Not Applicable
Table
2

Autocall Valuation Date
Autocall Settlement Date
20 September 2021
4 October 2021
19 September 2022
3 October 2022

16. Optional Early Settlement Event: Not Applicable
General Condition 11 (Optional Early
Settlement Event)

3

Provisions relating to Final Settlement

17.
(a) Final Settlement Type: General
Capped
Condition 12 (Final Settlement)
(b) Settlement Method:
Cash or Physical
(c) Strike Price Percentage:
100.00 per cent.
(d) Knock-in Barrier Type:
European
(e) Knock-in Barrier Percentage:
55.00 per cent.
Provisions relating to Nominal Call Event

Settlement
18. Nominal Call Event Settlement:
Not Applicable
General Condition 13 (Nominal Call
Event Settlement)
(a) Nominal Call Threshold
Not Applicable
Percentage:
Provisions relating to Instalment Notes
19. Instalment
Notes:
Not Applicable
General Condition 15 (Settlement by
Instalments)
Provisions relating to the Underlying Asset(s)
20. Underlying
Asset:

(a) Initial Valuation Date:
18 September 2020
(b) Share: APPLE
INC
(i) Exchange: NASDAQ
(ii) Related Exchange:
All Exchanges
(iii) Underlying Asset Currency:
USD
(iv) Bloomberg Screen:
AAPL UW <Equity>
(v) Refinitiv Screen:
APPL.O
(vi) Underlying Asset ISIN:
US0378331005
(vii) Weight: Not
Applicable
(viii)
Pre-nominated Index:
Not Applicable
21. (a) Initial Price(Interest):
USD 106.84, being the Valuation Price of the Underlying
Asset on the Initial Valuation Date
(i) Averaging-in: Not
Applicable

(ii) Min Lookback-in:
Not Applicable
(iii) Max Lookback-in:
Not Applicable

4

(b) Initial Price(Settlement):
USD 106.84, being the Valuation Price of the Underlying Asset
on the Initial Valuation Date
(i) Averaging-in: Not
Applicable
(ii) Min Lookback-in:
Not Applicable
(iii) Max Lookback-in:
Not Applicable
22. (a) Final Valuation Price:
The Valuation Price of the Underlying Asset on the Final
Valuation Date
(i) Averaging-in: Not
Applicable
(ii) Min Lookback-in:
Not Applicable
(iii) Max Lookback-in:
Not Applicable
(b) Final Valuation Date
18 September 2023
Provisions relating to disruption events
23.
Consequences of a Disrupted Day (in

respect of an Averaging Date or
Lookback Date):
General Condition 18 (Consequences of
Disrupted Days)
(a) Omission: Not
Applicable
(b) Postponement: Not
Applicable
(c) Modified Postponement:
Not Applicable
24.
Consequences of a Disrupted Day (in

respect of an Averaging Date or
Lookback Date):
General Condition 25 (Adjustments to
Valuation Dates and Reference Date)
(a) Omission: Not
Applicable
(b) Postponement: Not
Applicable
25.
Consequences of a Disrupted Day (in

respect of an Averaging Date or
Lookback Date): General Condition 37
(Consequences upon a Reference Date
becoming a Disrupted Day)

Not Applicable
(a) Omission:

Not Applicable
(b) Postponement:

Not Applicable
(c) Modified Postponement:
26.
Additional Disruption Events: General

Condition 34 (Adjustment, early
redemption or early cancellation
following an Additional Disruption
Event)

5

(a) Change in Law:
Applicable as per General Condition 65.1 (Definitions)
(b) Currency Disruption Event:
Applicable as per General Condition 65.1 (Definitions)
(c) Hedging Disruption:
Applicable as per General Condition 65.1 (Definitions)
(d) Issuer Tax Event:
Applicable as per General Condition 65.1 (Definitions)
(e) Extraordinary Market Disruption:
Applicable as per General Condition 65.1 (Definitions)
(f) Increased Cost of Hedging:
Not Applicable as per General Condition 65.1 (Definitions)

(g) Affected Jurisdiction Hedging
Not Applicable as per General Condition 65.1 (Definitions)
Disruption:

(h) Affected Jurisdiction Increased
Not Applicable as per General Condition 65.1 (Definitions)
Cost of Hedging:
(i) Increased Cost of Stock Borrow:
Not Applicable as per General Condition 65.1 (Definitions)
(j) Loss of Stock Borrow:
Not Applicable as per General Condition 65.1 (Definitions)
(k) Foreign Ownership Event:
Not Applicable as per General Condition 65.1 (Definitions)
(l) Fund Disruption Event:
Not Applicable as per General Condition 65.1 (Definitions)
(m) Fund Event:
Not Applicable

(n) Potential Adjustment of Payment
Not Applicable
Events:
27.
Early Cash Settlement Amount:
Market Value
28.
Early Settlement Notice Period
As specified in General Condition 65.1 (Definitions)
Number:
29.
Substitution of Shares:
Not Applicable
30.
Entitlement Substitution:
Not Applicable
31.
FX Disruption Event:
Not Applicable
32.
Disruption Fallbacks:
Not Applicable
General Condition 17
(Consequences of FX Disruption Events

(FX))
33.
Unwind Costs:
Not Applicable
34. Settlement
Expenses:
Not
Applicable
35.
Consequences of a Fund Event: General
Not Applicable
Condition 27 (Consequences of a Fund
Event)
36.
Local Jurisdiction Taxes and Expenses:
Not Applicable
General provisions
37.
Form of Securities:
Global Bearer Securities: Permanent Global Security

6

TEFRA: Not Applicable

NGN
Form:
Applicable

Held under the NSS: Not Applicable

CGN Form: Not Applicable

CDIs:
Not
Applicable
38.
Trade Date:
18 September 2020
39. 871(m)
Securities:
The Issuer has determined that Section 871(m) of the US
Internal Revenue Code is not applicable to the Securities.
40.
Prohibition of Sales to EEA and UK
Not Applicable
Retail Investors:
41.
Additional Business Centre(s):
Not Applicable
42.
Business Day Convention:
Modified Following
43.
Determination Agent:
Barclays Bank PLC
44. Registrar:
Not
Applicable
45.
CREST Agent:
Not Applicable
46. Transfer
Agent:
Not
Applicable
47. (a) Names and addresses of Manager:
Barclays Bank PLC
(b) Date of underwriting agreement:
Not Applicable

(c) Names and addresses of secondary Not Applicable
trading intermediaries and main
terms of commitment:
48. Registration
Agent:
Not
Applicable
49.
Governing Law:
English law
50.
Relevant Benchmark:
Not Applicable

7

PART B OTHER INFORMATION

1.
LISTING AND ADMISSION TO TRADING
(a) Listing and Admission to
Application is expected to be made by the Issuer (or on its
Trading:
behalf) for the Securities to be listed on the official list and
admitted to trading on the regulated market of the
Luxembourg Stock Exchange on or around the Issue Date.
(b) Estimate of total expenses related
EUR 1,500
to admission to trading:

(c) Renouncement Notice Cut-off
Not Applicable
Time:
2.
RATINGS

Ratings:
The Securities have not been individually rated.
3.
REASONS FOR THE OFFER, ESTIMATED NET PROCEEDS AND TOTAL EXPENSES
(a) Reasons for the offer:
General funding
(b) Use of proceeds
Not Applicable
4.
YIELD

Not
Applicable
5.
PAST AND FUTURE PERFORMANCE OF UNDERLYING ASSET, AND OTHER
INFORMATION CONCERNING THE UNDERLYING ASSET

Bloomberg Screen: AAPL UW <Equity>; Refinitiv Screen Page: APPL.O
Index Disclaimer: N/A
6.
OPERATIONAL INFORMATION

(a) ISIN: XS2184394976
(b) Common Code:
218439497
(c) Relevant Clearing System(s):
Euroclear, Clearstream
(d) Delivery:
Delivery free of payment
(e) Intended to be held in a manner
Yes. Note that the designation "yes" simply means that the
which would allow Eurosystem
Notes are intended upon issue to be deposited with one of the
eligibility:
International Central Securities Depositaries ("ICSDs") as
common safekeeper and does not necessarily mean that the
Notes will be recognized as eligible collateral for Eurosystem
monetary policy and intra day credit operations by
Eurosystem either upon issue or at any or all times during
their life. Such recognition will depend upon the ECB being
satisfied that Eurosystem eligibility criteria have been met.

8

SUMMARY
INTRODUCTION AND WARNINGS
The Summary should be read as an introduction to the Prospectus. Any decision to invest in the Securities should be based on consideration of
the Prospectus as a whole by the investor. In certain circumstances, the investor could lose all or part of the invested capital. Where a claim relating
to the information contained in the Prospectus is brought before a court, the plaintiff investor might, under the national law, have to bear the costs
of translating the Base Prospectus before the legal proceedings are initiated. Civil liability attaches only to those persons who have tabled the
Summary, including any translation thereof, but only where the Summary is misleading, inaccurate or inconsistent when read together with the
other parts of the Prospectus or it does not provide, when read together with the other parts of the Prospectus, key information in order to aid
investors when considering whether to invest in the Securities.
You are about to purchase a product that is not simple and may be difficult to understand.
Securities: EUR 7,400,000 Securities due October 2023 pursuant to the Global Structured Securities Programme (ISIN: XS2184394976) (the
"Securities").
The Issuer: The Issuer is Barclays Bank PLC. Its registered office is at 1 Churchill Place, London, E14 5HP, United Kingdom (telephone number:
+44 (0)20 7116 1000) and its Legal Entity Identifier ("LEI") is G5GSEF7VJP5I7OUK5573
The Authorised Offeror: Not Applicable.
Competent authority: The Base Prospectus was approved on 17 July 2020 by the Central Bank of Ireland of New Wapping Street, North Wall
Quay, Dublin 1, D01 F7X3, Ireland (telephone number: +353 (0)1 224 6000).
KEY INFORMATION OF THE ISSUER
Who is the Issuer of the Securities?
Domicile and legal form of the Issuer: Barclays Bank PLC (the "Issuer") is a public limited company registered in England and Wales under
number 1026167. The liability of the members of the Issuer is limited. It has its registered and head office at 1 Churchill Place, London, E14 5HP,
United Kingdom (telephone number +44 (0)20 7116 1000). The Legal Entity Identifier (LEI) of the Issuer is G5GSEF7VJP5I7OUK5573.
Principal activities of the Issuer: The Group's businesses include consumer banking and payments operations around the world, as well as a top-
tier, full service, global consumer and investment bank. The Group comprises of Barclays PLC together with its subsidiaries, including the Issuer.
The Issuer's principal activity is to offer products and services designed for larger corporate, wholesale and international banking clients.
The term the "Group" mean Barclays PLC together with its subsidiaries and the term "Barclays Bank Group" means Barclays Bank PLC
together with its subsidiaries.
Major shareholders of the Issuer: The whole of the issued ordinary share capital of the Issuer is beneficially owned by Barclays PLC. Barclays
PLC is the ultimate holding company of the Group.
Identity of the key managing directors of the Issuer: The key managing directors of the Issuer are James Staley (Chief Executive Officer and
Executive Director) and Tushar Morzaria (Executive Director).
Identity of the statutory auditors of the Issuer: The statutory auditors of the Issuer are KPMG LLP ("KPMG"), chartered accountants and
registered auditors (a member of the Institute of Chartered Accountants in England and Wales), of 15 Canada Square, London E14 5GL, United
Kingdom.
What is the key financial information regarding the Issuer?
The Issuer has derived the selected consolidated financial information included in the table below for the years ended 31 December 2019 and 31
December 2018 from the annual consolidated financial statements of the Issuer for the years ended 31 December 2019 and 2018 (the "Financial
Statements"), which have each been audited without qualification by KPMG. The selected financial information included in the table below for
the six months ended 30 June 2020 and 30 June 2019 was derived from the unaudited Interim Report and Condensed Financial Statements of the
Issuer in respect of the six months ended 30 June 2020.
Income Statement

As at 30 June (unaudited)
As at 31 December
2020 2019 2019
2018

(£m)
Net interest income
1,671 1,821 3,907 3,130
Net fee and commission income
2,879 2,829 5,672 5,607

9

Credit impairment charges
(2,674) (510) (1,202) (643)
Net trading income
4,225 2,093 4,073 4,364
Profit/(loss) before tax
1,523 1,725 3,112 1,286
Profit/(loss) after tax
1,293 1,465 2,780 1,010
Balance Sheet

As at 30 June 2020 (unaudited)
As at 31 December
2019
2018

(£m)
Total assets
1,095,958
876,672 877,700
Debt securities in issue
50,496
33,536 39,063
Subordinated liabilities
36,965
33,425 35,327
Loans and advances at amortised costs
150,203
141,636 136,959
Deposits at amortised costs
245,737
213,881 199,337
Total equity
56,694
50,615 47,711
Non-controlling interests
0 0
2
Certain Ratios from the Financial Statements

As at 30 June 2020 (unaudited)
As at 31 December

2019
2018

(%)
Common Equity Tier 1 capital
14.3
13.9
13.5
Total regulatory capital
21.0 22.1
22.2
CRR leverage ratio
4.74.1 3.9
4.0

What are the key risks that are specific to the Issuer?
Material risks are those to which senior management pay particular attention and which could cause the delivery of the Barclays Bank Group's
strategy, results of operations, financial condition and/or prospects to differ materially from expectations. Emerging risks are those which have
unknown components, the impact of which could crystallise over a longer time period. In addition, certain other factors beyond the Barclays
Bank Group's control, including escalation of terrorism or global conflicts, natural disasters, epidemic outbreaks and similar events, although
not detailed below, could have a similar impact on the Barclays Bank Group.

·
Material existing and emerging risks potentially impacting more than one principal risk: In addition to material and emerging
risks impacting the principal risks set out below, there are also material existing and emerging risks that potentially impact more than one of
these principal risks. These risks are: (i) potentially unfavourable global and local economic and market conditions, as well as geopolitical
developments; (ii) the impact of COVID-19; (iii) the process of UK withdrawal from the EU; (iv) the impact of interest rate changes on the
Barclays Bank Group's profitability; (v) the competitive environments of the banking and financial services industry; (vi) the regulatory change
agenda and impact on business model; (vii) the impact of climate change on the Barclays Bank Group's business; and (viii) the impact of
benchmark interest rate reforms on the Barclays Bank Group.
·
Credit and Market risks: Credit risk is the risk of loss to the Barclays Bank Group from the failure of clients, customers or
counterparties, to fully honour their obligations to members of the Barclays Bank Group. The Barclays Bank Group is subject to risks arising
from changes in credit quality and recovery rates of loans and advances due from borrowers and counterparties in any specific portfolio. Market
risk is the risk of loss arising from potential adverse change in the value of the Barclays Bank Group's assets and liabilities from fluctuation in
market variables.
·
Operational and model risks: Operational risk is the risk of loss to the Barclays Bank Group from inadequate or failed processes or
systems, human factors or due to external events where the root cause is not due to credit or market risks. Model risk is the risk of potential
adverse consequences from financial assessments or decisions based on incorrect or misused model outputs and reports.
·
Treasury and capital risk and the risk that the Issuer and the Barclays Bank Group are subject to substantial resolution
powers: There are three primary types of treasury and capital risk faced by the Barclays Bank Group which are (1) liquidity risk the risk that
the Barclays Bank Group is unable to meet its contractual or contingent obligations or that it does not have the appropriate amount of stable
funding and liquidity to support its assets, which may also be impacted by credit rating changes; (2) capital risk the risk that the Barclays Bank
Group has an insufficient level or composition of capital; and (3) interest rate risk in the banking book the risk that the Barclays Bank Group is
exposed to capital or income volatility because of a mismatch between the interest rate exposures of its (non-traded) assets and liabilities. Under
the Banking Act, substantial powers are granted to the Bank of England (or, in certain circumstances, HM Treasury), in consultation with the
United Kingdom Prudential Regulation Authority, the UK Financial Conduct Authority and HM Treasury, as appropriate as part of a special
resolution regime. These powers enable the Bank of England (or any successor or replacement thereto and/or such other authority in the United

10