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. 79
INTEREST RATE. 9.70309 PCT
VALUE DATE. 16/08/2024
INTEREST PERIOD. 29/05/2024 TO 16/08/2024
GBP 10,605.61
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1244763
Time of Receipt (offset from UTC): 20240809T202156+0100