FRN Variable Rate Fix

12 Aug 2024 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. 79

INTEREST RATE. 7.10309 PCT

VALUE DATE. 16/08/2024

INTEREST PERIOD. 29/05/2024 TO 16/08/2024

GBP 880,688.78

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20240809839136/en/

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