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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 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. 92
INTEREST RATE. 9.47025 PCT
VALUE DATE. 18/11/2024
INTEREST PERIOD. 16/08/2024 TO 16/11/2024
GBP 12,054.46
POOL FACTOR. N/A
Contacts
Deutsche Bank AG
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