FRN Variable Rate Fix

17 Nov 2025 07:00

ISIN Code. XS2755902744

Our Ref. BF8114

ISSUE NAME.

BARROW FUNDING PLC

Issue of GBP 10,100,000.00

Class E Mortgage Backed Floating Rate Notes

due 2062 REG S

INTEREST PERIOD. 18/08/2025 TO 17/11/2025

VALUE DATE. 17/11/2025

INTEREST RATE. 8.48697 PCT

NUM OF DAYS. 91

DAY BASIS. ACTUAL/365 FIXED (A005)

CURRENCY CODE. GBP

TOTAL INTEREST AMT.

GBP 10,685.44

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20251114445867/en/

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