BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 5,200,000 Autocallable Notes due July 2028

Senior Preferred

XS2517456179

Issuer LEI2G5BKIC2CB69PRJH1W31

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalGBP 5m

CurrencyGBP

Coupon0%

Interest typeFloating rate

Maturity date2028-07-13 · 1.9y

First trade date2024-03-21

Nominal per unitGBP 1

CFIDTVUFB

Reference venue (MIC)XEYE

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

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XS2627462240Société Générale

XS2627376242Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3183888810	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 14,521,000 Securities due July 2028	SP	0%	2028-07-10	USD 15m
XS2638140454	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,100,000 Worst of Autocallable Notes due July 2028	SP	0%	2028-07-10	USD 2m
XS2638140025	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst of Autocallable Notes due July 2028	SP	0%	2028-07-10	USD 2m
XS2638139951	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,200,000 Worst of Autocallable Notes due July 2028	SP	0%	2028-07-10	USD 2m
XS2638197488	BarclaysBaIr 17 07 2028 Bkt of Shares	SP	0%	2028-07-17	USD 2m
XS2638137153	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 486,000 Securities due July 2028	SP	0%	2028-07-17	EUR 486,000
XS2638136692	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 1,452,000 Securities due July 2028	SP	0%	2028-07-17	EUR 1m
XS2638141189	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst of Autocallable Notes due July 2028	SP	0%	2028-07-17	USD 2m

XS3183888810BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 14,521,000 Securities due July 2028

XS2638140454BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,100,000 Worst of Autocallable Notes due July 2028

XS2638140025BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst of Autocallable Notes due July 2028

XS2638139951BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,200,000 Worst of Autocallable Notes due July 2028

XS2638197488BarclaysBaIr 17 07 2028 Bkt of Shares

XS2638137153BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 486,000 Securities due July 2028

XS2638136692BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 1,452,000 Securities due July 2028

XS2638141189BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst of Autocallable Notes due July 2028