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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
ISIN Code. XS2755901696
Our Ref. BF8127
ISSUE NAME.
BARROW FUNDING PLC
Issue of GBP 60,300,000.00
Class B Mortgage Backed Floating Rate Notes
due 2062 144 A
INTEREST PERIOD. 17/11/2025 TO 16/02/2026
VALUE DATE. 16/02/2026
INTEREST RATE. 5.757 PCT
NUM OF DAYS. 91
DAY BASIS. ACTUAL/365 FIXED (A005)
CURRENCY CODE. GBP
TOTAL INTEREST AMT.
GBP 822,215.53
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1530082
Time of Receipt (offset from UTC): 20260210T020532+0000
Contacts
Deutsche Bank AG
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