-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
BARROW FUNDING PLC
Issue of GBP 10,100,000.00
Class E Mortgage Backed Floating Rate Notes
due 2062 144A
ISSUE NAME.
Our Ref. BF8115
ISIN Code. XS2755903718
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 94
INTEREST RATE. 8.72646 PCT
VALUE DATE. 18/08/2025
INTEREST PERIOD. 16/05/2025 TO 18/08/2025
GBP 215,634.41
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1401076
Time of Receipt (offset from UTC): 20250813T195112+0100
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. XS2755903718 Our Ref. BF8115 ISSUE NAME. BARROW FUNDING PLC Issue of GBP 10,100,000.00 Class E Mortgage Backed Floating Rate Notes due 2062 144A INTEREST PERIOD. 18/08/2025 TO 17/11/2025 VALUE DATE. 17/11/2025 INTEREST RATE. 8.48697 PCT NUM OF DAYS. 91 DAY BASIS. ACTUAL/365 FIXED (A005) CURRENCY CODE. GBP TOTAL INTEREST AMT. GBP 203,023.44 POOL FACTOR...
Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- BARROW FUNDING PLC Issue of GBP 10,100,000.00 Class E Mortgage Backed Floating Rate Notes due 2062 144A ISSUE NAME. Our Ref. BF8115 ISIN Code. XS2755903718 TOTAL INTEREST AMT. CURRENCY CODE. GBP DAY BASIS. ACTUAL/365 FIXED (A005) NUM OF DAYS. 89 INTEREST RATE. 8.97694 PCT VALUE DATE. 16/05/2025 INTEREST PERIOD. 16/02/2025 TO 16/05/2025 GBP 210,024.73 POOL FACTOR. N/A...
Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- BARROW FUNDING PLC Issue of GBP 10,100,000.00 Class E Mortgage Backed Floating Rate Notes due 2062 144A ISSUE NAME. Our Ref. BF8115 ISIN Code. XS2755903718 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 222,895.72 POOL FACTOR. N/A...