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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 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. 88
INTEREST RATE. 6.37694 PCT
VALUE DATE. 16/05/2025
INTEREST PERIOD. 17/02/2025 TO 16/05/2025
GBP 46,354.24
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1364872
Time of Receipt (offset from UTC): 20250512T111257+0100
Contacts
Deutsche Bank AG
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