BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 25,000,000 Securities due July 2028

Senior Preferred

XS2171915056

IssuerBarclays Bank Ireland

Issuer LEI2G5BKIC2CB69PRJH1W31

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 25m

CurrencyEUR

Coupon3.8%

Interest typeFloating rate

Maturity date2028-07-26 · 2.0y

First trade date2023-07-27

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
XS1842066257	Société Générale	Societe Generale FLR 28	Not disclosed	2028-07-26	EUR 5m
FR0013336245	Crédit Agricole	CASA1.9%26JUL28	1.9%	2028-07-26	EUR 95m
FR0013336237	Crédit Agricole	CASA1.4%26JUL28	1.4%	2028-07-26	EUR 84m
DE000A289MT4	Aareal Bank	Aareal Bank AG FLR-MTN-IHS Ser.328 v.23(28)	Not disclosed	2028-07-27	EUR 5m
DE000DK0Q4M6	DekaBank	DEKA 0 07/27/28	Not disclosed	2028-07-27	EUR 10m
DE000NLB25E2	NORD/LB	Norddeutsche Landesbank -GZ- FLR-IHS Kombianl.05/18 v18(28)	Not disclosed	2028-07-25	EUR 10m

XS1842066257Société Générale

FR0013336245Crédit Agricole

FR0013336237Crédit Agricole

DE000A289MT4Aareal Bank

DE000DK0Q4M6DekaBank

DE000NLB25E2NORD/LB

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