14th Aug 2025 07:00
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. 94
INTEREST RATE. 8.72646 PCT
VALUE DATE. 18/08/2025
INTEREST PERIOD. 16/05/2025 TO 18/08/2025
GBP 11,349.18
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20250813819900/en/
Copyright Business Wire 2025
Related Shares:
Barrow Fnd.62 S