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Barrow Fnd.62 A Regulatory News (AZ53)

Barrow Fnd.62 A Information

Share Price Information for Barrow Fnd.62 A (AZ53)

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14 Aug 2025 07:00

BARROW FUNDING PLC

Issue of GBP 60,300,000.00

Class B Mortgage Backed Floating Rate Notes

due 2062 144 A

ISSUE NAME.

Our Ref. BF8127

ISIN Code. XS2755901696

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 94

INTEREST RATE. 6.12646 PCT

VALUE DATE. 18/08/2025

INTEREST PERIOD. 16/05/2025 TO 18/08/2025

GBP 903,827.41

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20250813536300/en/