BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 19,991,000 Reverse Convertible Notes due August 2028

Senior Preferred

XS2171916377

IssuerBarclays Bank Ireland

Issuer LEI2G5BKIC2CB69PRJH1W31

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalGBP 20m

CurrencyGBP

Coupon7.57%

Interest typeFixed rate

Maturity date2028-08-09 · 2.0y

First trade date2023-08-09

Nominal per unitGBP 1,000

CFIDTFXFB

Reference venue (MIC)XEYE

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

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Peer instruments

Peer median coupon

4.125%

Coupon percentile

100th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2711945878	Barclays	BARC 7.090 11/06/29 '28 MTN	7.09%	2029-11-06	GBP 1,000m
XS0387079907	HSBC	HSBA 6.750 09/11/28	6.75%	2028-09-11	GBP 650m
XS3372947310	Morgan Stanley Europe	MORGAN STANLEY EUROPE SE Issue of GBP 3,000,000 Callable Equity Linked Notes due 2026	6.675%	2026-12-04	GBP 3m
XS2598063480	Intesa Sanpaolo	IntesaSanpaolo 6 5% 14 03 2029	6.5%	2029-03-14	GBP 600m
XS3372946775	Morgan Stanley Europe	MORGAN STANLEY EUROPE SE Issue of GBP 3,000,000 Callable Equity Linked Notes due 2026	6.375%	2026-12-04	GBP 3m
XS2562898143	Nationwide	NBS 6.178 12/07/27 '26 MTN	6.178%	2027-12-07	GBP 650m

XS2711945878Barclays

XS0387079907HSBC

XS3372947310Morgan Stanley Europe

XS2598063480Intesa Sanpaolo

XS3372946775Morgan Stanley Europe

XS2562898143Nationwide

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