11th Feb 2025 09:50
BARROW FUNDING PLC
Issue of GBP 60,300,000.00
Class B Mortgage Backed Floating Rate Notes
due 2062 144 A
ISSUE NAME.
Our Ref. BF8127
ISIN Code. XS2755901696
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 92
INTEREST RATE. 6.61641 PCT
VALUE DATE. 17/02/2025
INTEREST PERIOD. 16/11/2024 TO 16/02/2025
GBP 955,340.72
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20250211965921/en/
Copyright Business Wire 2025
Related Shares:
Barrow Fnd.62 A