12th Nov 2024 10:00
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. 9.47025 PCT
VALUE DATE. 18/11/2024
INTEREST PERIOD. 16/08/2024 TO 16/11/2024
GBP 229,034.75
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20241111873961/en/
Copyright Business Wire 2024
Related Shares:
Barrow Fnd.62 A