FRN Variable Rate Fix

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/

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