Barclays Bank PLC: Barclays Announces Split of Certain iPath ETNs
ETN Name
3:1
The split for each series of ETNs will be effective at the open of trading on Friday, June 4, 2021 (the Ex-Date ). Here are the other relevant dates:
Record Date
Friday, 6/4/2021
Barclays Bank PLC has the right (but not the obligation) to initiate such a split of each series of ETNs in its sole discretion, as described in the relevant pricing supplement relating to each series of ETNs.
The closing indicative value of each series of ETNs on June 3, 2021 (the Pay Date ) will be divided by the split ratio indicated in the table above for each series of ETNs to determine the split-adjusted closing indicative value of the ETNs. The number of ETNs of each series outstanding at the close of trading on the Pay Date correspondingly will be multiplied by the relevant split ratio to determine the adjusted number of ETNs of each series outstanding as of the Ex-Date. The split will be effective on the Ex-
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