FRN Variable Rate Fix

10 Feb 2026 07:00

ISIN Code. XS2755901696

Our Ref. BF8127

ISSUE NAME.

BARROW FUNDING PLC

Issue of GBP 60,300,000.00

Class B Mortgage Backed Floating Rate Notes

due 2062 144 A

INTEREST PERIOD. 17/11/2025 TO 16/02/2026

VALUE DATE. 16/02/2026

INTEREST RATE. 5.757 PCT

NUM OF DAYS. 91

DAY BASIS. ACTUAL/365 FIXED (A005)

CURRENCY CODE. GBP

TOTAL INTEREST AMT.

GBP 822,215.53

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20260209205140/en/

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