BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 5,000,000 Securities due March 2027

Senior Preferred

XS2171899425

IssuerBarclays Bank Ireland

Issuer LEI2G5BKIC2CB69PRJH1W31

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

Coupon4.5%

Interest typeFloating rate

Maturity date2027-03-30 · 0.6y

First trade date2023-03-28

Nominal per unitEUR 1,000

CFIDTVXFB

Reference venue (MIC)XMSM

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB385K9	LBBW	LBBW FLR 27	Not disclosed	2027-03-30	EUR 24m
AT000B014600	Raiffeisen Bank International	RBI Fix/Float CMS-N. 19-27/177	Not disclosed	2027-03-29	EUR 4m
DE000BLB4ZC6	BayernLB	BYLAN 0 03/31/27	2.291%	2027-03-31	EUR 25m
DE000LB1DSS9	LBBW	LBBW Stufenzins 27	1.2%	2027-03-31	EUR 24m
DE000HLB4WT1	Helaba	Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.19(27)	Not disclosed	2027-04-01	EUR 10m
ES0313679U37	Bankinter	BS BANKINTER, S.A. VBLE 04/2027	Not disclosed	2027-04-02	EUR 75m

DE000LB385K9LBBW

AT000B014600Raiffeisen Bank International

DE000BLB4ZC6BayernLB

DE000LB1DSS9LBBW

DE000HLB4WT1Helaba

ES0313679U37Bankinter

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XS2170328574	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,000,000 Securities due March 2027	SP	0%	2027-03-30	GBP 3m
XS2638131545	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,500,000 Worst of Digital Notes due March 2027	SP	0%	2027-03-29	USD 2m
XS2638177456	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 5,100,000 Securities due April 2027	SP	0%	2027-04-02	GBP 5m
XS2638175674	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 2,364,000 Worst-of Quanto Issuer Callable Equity Linked Securities linked to a Basket of Shares due 25 March 2027	SP	2.438%	2027-03-25	EUR 2m
XS2638130737	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 4,000,000 Worst of Autocallable Notes due March 2027	SP	0%	2027-03-25	USD 4m
XS3183891798	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,000,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 24 March 2027	SP	4.303%	2027-03-24	USD 1m
XS2171899938	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,200,000 Worst of Autocallable Notes due April 2027	SP	0%	2027-04-05	USD 2m
XS2171899854	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,800,000 Worst of Autocallable Notes due April 2027	SP	0%	2027-04-05	USD 3m

XS2170328574BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,000,000 Securities due March 2027

XS2638131545BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,500,000 Worst of Digital Notes due March 2027

XS2638177456BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 5,100,000 Securities due April 2027

XS2638175674BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 2,364,000 Worst-of Quanto Issuer Callable Equity Linked Securities linked to a Basket of Shares due 25 March 2027

XS2638130737BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 4,000,000 Worst of Autocallable Notes due March 2027

XS3183891798BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,000,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 24 March 2027

XS2171899938BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,200,000 Worst of Autocallable Notes due April 2027

XS2171899854BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,800,000 Worst of Autocallable Notes due April 2027