REMOVE ADS

Barrow Fnd.62 S Regulatory News (AZ58)

Barrow Fnd.62 S Information

Share Price Information for Barrow Fnd.62 S (AZ58)

Share Price is delayed by 15 minutes

Get Live Data

0.00 0.00 (0.00%)

Bid:

0.00

Ask:

0.00

Spread: 0.00 (0.00%)

Market Cap: -

Last checked at -

REMOVE ADS

14 Nov 2024 07:00

BARROW FUNDING PLC

Issue of GBP 10,100,000.00

Class E Mortgage Backed Floating Rate Notes

due 2062 REG S

ISSUE NAME.

Our Ref. BF8114

ISIN Code. XS2755902744

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 9.47025 PCT

VALUE DATE. 18/11/2024

INTEREST PERIOD. 16/08/2024 TO 16/11/2024

GBP 12,054.46

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20241113005373/en/