FRN Variable Rate Fix

12 May 2025 11:18

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. 88

INTEREST RATE. 6.37694 PCT

VALUE DATE. 16/05/2025

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

GBP 880,730.54

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20250512177829/en/

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