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FRN Variable Rate Fix
FRN Variable Rate Fix
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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
Category Code: RC
Sequence Number: 1446375
Time of Receipt (offset from UTC): 20251114T211415+0000
Contacts
Deutsche Bank AG
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