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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
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. 79
INTEREST RATE. 7.10309 PCT
VALUE DATE. 16/08/2024
INTEREST PERIOD. 29/05/2024 TO 16/08/2024
GBP 880,688.78
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1244762
Time of Receipt (offset from UTC): 20240809T201803+0100
Contacts
Deutsche Bank AG
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