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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. 9.21641 PCT
VALUE DATE. 17/02/2025
INTEREST PERIOD. 16/11/2024 TO 16/02/2025
GBP 11,731.35
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1301777
Time of Receipt (offset from UTC): 20250211T094942+0000
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Deutsche Bank AG
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