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Barrow Fnd.62 S Regulatory News (AZ52)

Barrow Fnd.62 S Information

Share Price Information for Barrow Fnd.62 S (AZ52)

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12 May 2025 11:17

BARROW FUNDING PLC

Issue of GBP 60,300,000.00

Class B Mortgage Backed Floating Rate Notes

due 2062 REG S

ISSUE NAME.

Our Ref. BF8126

ISIN Code. XS2755901340

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 88

INTEREST RATE. 6.37694 PCT

VALUE DATE. 16/05/2025

INTEREST PERIOD. 17/02/2025 TO 16/05/2025

GBP 46,354.24

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20250512566401/en/