FRN Variable Rate Fix

11 Feb 2025 09:53

BARROW FUNDING PLC

Issue of GBP 10,100,000.00

Class E Mortgage Backed Floating Rate Notes

due 2062 144A

ISSUE NAME.

Our Ref. BF8115

ISIN Code. XS2755903718

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 9.21641 PCT

VALUE DATE. 17/02/2025

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

GBP 222,895.72

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20250211580544/en/

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