FRN Variable Rate Fix

12 May 2025 11:20

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. 89

INTEREST RATE. 8.97694 PCT

VALUE DATE. 16/05/2025

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

GBP 11,053.93

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20250512832293/en/

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