-

FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

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. 79

INTEREST RATE. 7.10309 PCT

VALUE DATE. 16/08/2024

INTEREST PERIOD. 29/05/2024 TO 16/08/2024

GBP 46,352.04

POOL FACTOR. N/A

Contacts

Deutsche Bank AG

Deutsche Bank AG

LSE:AZ52
Release Versions
English

Contacts

Deutsche Bank AG

More News From Deutsche Bank AG

Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  ISIN Code. XS2755901340 Our Ref. BF8126 ISSUE NAME. BARROW FUNDING PLC Issue of GBP 60,300,000.00 Class B Mortgage Backed Floating Rate Notes due 2062 REG S INTEREST PERIOD. 17/11/2025 TO 16/02/2026 VALUE DATE. 16/02/2026 INTEREST RATE. 5.757 PCT NUM OF DAYS. 91 DAY BASIS. ACTUAL/365 FIXED (A005) CURRENCY CODE. GBP TOTAL INTEREST AMT. GBP 43,274.5 POOL FACTOR. N/A...

Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  ISIN Code. XS2755901340 Our Ref. BF8126 ISSUE NAME. BARROW FUNDING PLC Issue of GBP 60,300,000.00 Class B Mortgage Backed Floating Rate Notes due 2062 REG S INTEREST PERIOD. 18/08/2025 TO 17/11/2025 VALUE DATE. 17/11/2025 INTEREST RATE. 5.88697 PCT NUM OF DAYS. 91 DAY BASIS. ACTUAL/365 FIXED (A005) CURRENCY CODE. GBP TOTAL INTEREST AMT. GBP 44,251.47 POOL FACTOR. N/A...

Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  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. 94 INTEREST RATE. 6.12646 PCT VALUE DATE. 18/08/2025 INTEREST PERIOD. 16/05/2025 TO 18/08/2025 GBP 47,569.86 POOL FACTOR. N/A...
Back to Newsroom