BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 5,180,000 Securities due February 2027

Senior Preferred

XS2170413764

Issuer LEI2G5BKIC2CB69PRJH1W31

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 2m

CurrencyUSD

Coupon0%

Interest typeZero coupon

Maturity date2027-02-22 · 0.5y

First trade date2022-09-15

Nominal per unitUSD 1,000

CFIDTZNFR

Reference venue (MIC)XMSM

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2171894038	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Securities due February 2027	SP	0%	2027-02-22	USD 6m
XS2171892768	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 1,000,000 Autocallable Notes due February 2027	SP	0%	2027-02-22	USD 1m
XS2170353333	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 900,000 Autocallable Equity Index linked Notes due February 2027	SP	0%	2027-02-22	EUR 900,000
XS2170352368	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 7,500,000 Securities due February 2027	SP	0%	2027-02-24	GBP 8m
XS2638202403	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Digital Equity Linked Securities linked to S&P 500 Index due 19 February 2027	SP	0%	2027-02-19	USD 2m
XS2638127279	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,500,000 Worst of Digital Notes due February 2027	SP	0%	2027-02-19	GBP 3m
XS2638124417	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 7,450,000.Securities due February 2027	SP	2.75%	2027-02-26	EUR 7m
XS2638170873	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,312,000 Worst of Autocallable Notes due February 2027	SP	0%	2027-02-26	USD 1m

XS2171894038BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Securities due February 2027

XS2171892768BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 1,000,000 Autocallable Notes due February 2027

XS2170353333BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 900,000 Autocallable Equity Index linked Notes due February 2027

XS2170352368BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 7,500,000 Securities due February 2027

XS2638202403BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Digital Equity Linked Securities linked to S&P 500 Index due 19 February 2027

XS2638127279BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,500,000 Worst of Digital Notes due February 2027

XS2638124417BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 7,450,000.Securities due February 2027

XS2638170873BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,312,000 Worst of Autocallable Notes due February 2027