FRN Variable Rate Fix

11 Feb 2025 09:48

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. 92

INTEREST RATE. 6.61641 PCT

VALUE DATE. 17/02/2025

INTEREST PERIOD. 16/11/2024 TO 16/02/2025

GBP 50,281.09

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20250211094240/en/

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