11th 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
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