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home / news releases / BCS - Barclays Announces the Transfer of Primary Listing for Sixteen iPath® Exchange Traded Notes


BCS - Barclays Announces the Transfer of Primary Listing for Sixteen iPath® Exchange Traded Notes

Barclays Bank PLC announced today that it plans to transfer the primary listing venue for 16 iPath® Exchange Traded Notes (the “ETNs”) to the Cboe Global Markets. The affected ETNs are:

 
 
 
 
 
 
 
 
 
 
 
 
Ticker
 
 
 
ETN Name
 
 
 
CUSIP
 
 
 
Current Listing

Venue

 
 
 
New Listing

Venue

TAPR
 
 
 
Barclays Inverse US Treasury Composite ETN
 
 
 
06742W570
 
 
 
NASDAQ
 
 
 
Cboe
STPP
 
 
 
iPath® US Treasury Steepener ETN
 
 
 
06740L477
 
 
 
NASDAQ
 
 
 
Cboe
FLAT
 
 
 
iPath® US Treasury Flattener ETN
 
 
 
06740L485
 
 
 
NASDAQ
 
 
 
Cboe
DTUL
 
 
 
iPath® US Treasury 2-year Bull ETN
 
 
 
06740L469
 
 
 
NASDAQ
 
 
 
Cboe
DTUS
 
 
 
iPath® US Treasury 2-year Bear ETN
 
 
 
06740L519
 
 
 
NASDAQ
 
 
 
Cboe
DFVL
 
 
 
iPath® US Treasury 5-year Bull ETN
 
 
 
06740P650
 
 
 
NASDAQ
 
 
 
Cboe
DFVS
 
 
 
iPath® US Treasury 5-year Bear ETN
 
 
 
06740P643
 
 
 
NASDAQ
 
 
 
Cboe
DTYL
 
 
 
iPath® US Treasury 10-year Bull ETN
 
 
 
06740L493
 
 
 
NASDAQ
 
 
 
Cboe
DTYS
 
 
 
iPath® US Treasury 10-year Bear ETN
 
 
 
06740L451
 
 
 
NASDAQ
 
 
 
Cboe
DLBS
 
 
 
iPath® US Treasury Long Bond Bear ETN
 
 
 
06740L444
 
 
 
NASDAQ
 
 
 
Cboe
VQT
 
 
 
Barclays ETN+ VEQTOR ETN
 
 
 
06740C337
 
 
 
NYSE Arca
 
 
 
Cboe
WIL
 
 
 
Barclays Women in Leadership ETN
 
 
 
06742W430
 
 
 
NYSE Arca
 
 
 
Cboe
RODI
 
 
 
Barclays Return On Disability ETN
 
 
 
06740D830
 
 
 
NYSE Arca
 
 
 
Cboe
XVZ
 
 
 
iPath® S&P 500 Dynamic VIX ETN
 
 
 
06741L609
 
 
 
NYSE Arca
 
 
 
Cboe
IMLP
 
 
 
iPath® S&P MLP ETN
 
 
 
06742A750
 
 
 
NYSE Arca
 
 
 
Cboe
ATMP
 
 
 
Barclays ETN+ Select MLP ETN
 
 
 
06742C723
 
 
 
NYSE Arca
 
 
 
Cboe
 

The first day of trading for these ETNs on the Cboe is expected to be on or about May 13, 2019.

The ETNs are currently listed on NYSE Arca or the NASDAQ Stock Market. Barclays Bank PLC has notified NYSE Arca and the NASDAQ Stock Market that it intends to voluntarily withdraw the ETNs from listing on those exchanges. Barclays Bank PLC expects to file a Form 25 with the Securities and Exchange Commission on the 10th day following the date hereof.

Following the transfer of listing, these ETNs will utilize the Cboe as their primary listing venue.

The prospectuses for the ETNs to which this communication relates can be found at:

http://www.ipathetn.com/STPPprospectus
http://www.ipathetn.com/FLATprospectus
http://www.ipathetn.com/DTULprospectus
http://www.ipathetn.com/DTUSprospectus
http://www.ipathetn.com/DFVLprospectus
http://www.ipathetn.com/DFVSprospectus
http://www.ipathetn.com/DTYLprospectus
http://www.ipathetn.com/DTYSprospectus
http://www.ipathetn.com/DLBSprospectus
http://www.etnplus.com/TAPRprospectus
http://www.etnplus.com/VQTprospectus
http://www.etnplus.com/RODIprospectus
http://www.etnplus.com/WILprospectus
http://www.etnplus.com/ATMPprospectus
http://www.ipathetn.com/IMLPprospectus

About Barclays

Barclays is a transatlantic consumer and wholesale bank offering products and services across personal, corporate and investment banking, credit cards and wealth management, with a strong presence in our two home markets of the UK and the US.

With over 325 years of history and expertise in banking, Barclays operates in over 40 countries and employs approximately 83,500 people. Barclays moves, lends, invests and protects money for customers and clients worldwide.

For further information about Barclays, please visit our website www.barclays.com

Selected Risk Considerations

An investment in the ETNs described herein involves risks. Selected risks are summarized here, but we urge you to read the more detailed explanation of risks described under “Risk Factors” in the applicable prospectus supplement and pricing supplement.

You May Lose Some or All of Your Principal: The ETNs are exposed to any decrease in the level of the underlying index between the inception date and the applicable valuation date. Additionally, if the level of the underlying index is insufficient to offset the negative effect of the investor fee and other applicable costs, you will lose some or all of your investment at maturity or upon redemption, even if the value of such index has increased. Because the ETNs are subject to an investor fee and any other applicable costs, the return on the ETNs will always be lower than the total return on a direct investment in the index components. The ETNs are riskier than ordinary unsecured debt securities and have no principal protection.

Credit of Barclays Bank PLC: The ETNs are unsecured debt obligations of the issuer, Barclays Bank PLC, and are not, either directly or indirectly, an obligation of or guaranteed by any third party. Any payment to be made on the ETNs, including any payment at maturity or upon redemption, depends on the ability of Barclays Bank PLC to satisfy its obligations as they come due. As a result, the actual and perceived creditworthiness of Barclays Bank PLC will affect the market value, if any, of the ETNs prior to maturity or redemption. In addition, in the event Barclays Bank PLC were to default on its obligations, you may not receive any amounts owed to you under the terms of the ETNs.

A Trading Market for the ETNs May Not Develop: Although the ETNs are currently listed on a national securities exchange, a trading market for the ETNs may not develop and the liquidity of the ETNs may be limited, as we are not required to maintain any listing of the ETNs.

No Interest Payments from the ETNs: You will not receive any interest payments on the ETNs.

Restrictions on the Minimum Number of ETNs and Date Restrictions for Redemptions: You must redeem at least 20,000, 25,000 or 50,000 (depending on the series) ETNs of the same series at one time in order to exercise your right to redeem your ETNs on any redemption date. You may only redeem your ETNs on a redemption date if we receive a notice of redemption from you by certain dates and times as set forth in the product prospectus. Notwithstanding the foregoing, beginning after the close of trading on September 4, 2018, Barclays Bank PLC has waived the minimum redemption amount with respect to certain of these ETNs so that you may exercise your right to redeem your ETNs on any redemption date with no minimum amount. This waiver of the minimum redemption amount will be available to any and all holders of the ETNs on such early redemption dates and will remain in effect until Barclays Bank PLC announces otherwise. Please review the prospectuses provided in the links above for further details.

Uncertain Tax Treatment: Significant aspects of the tax treatment of the ETNs are uncertain. You should consult your own tax advisor about your own tax situation.

The ETNs may be sold throughout the day on the exchange through any brokerage account. Commissions may apply and there are tax consequences in the event of sale, redemption or maturity of ETNs. Sales in the secondary market may result in significant losses.

© 2019 Barclays Bank PLC. All rights reserved. iPath, iPath ETNs and the iPath logo are registered trademarks of Barclays Bank PLC. All other trademarks, servicemarks or registered trademarks are the property, and used with the permission, of their respective owners.

 

NOT FDIC INSURED · NO BANK GUARANTEE · MAY LOSE VALUE

View source version on businesswire.com: https://www.businesswire.com/news/home/20190429005820/en/

Press:
Brittany Berliner
+1 212 526 4894
brittany.berliner@barclays.com

Copyright Business Wire 2019
Stock Information

Company Name: Barclays PLC
Stock Symbol: BCS
Market: NYSE
Website: barclays.com

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