Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

FRN Variable Rate Fix

12th May 2025 11:17

 

BARROW FUNDING PLC

Issue of GBP 60,300,000.00

Class B Mortgage Backed Floating Rate Notes

due 2062 REG S

ISSUE NAME.

Our Ref. BF8126

ISIN Code. XS2755901340

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 88

INTEREST RATE. 6.37694 PCT

VALUE DATE. 16/05/2025

INTEREST PERIOD. 17/02/2025 TO 16/05/2025

GBP 46,354.24

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20250512566401/en/

Copyright Business Wire 2025


Related Shares:

Barrow Fnd.62 S
FTSE 100 Latest
Value8,731.92
Change-29.04