BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 5,650,000 Securities due October 2028

Senior Preferred

XS2638118799

Issuer LEI2G5BKIC2CB69PRJH1W31

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalGBP 6m

CurrencyGBP

Coupon0%

Interest typeZero coupon

Maturity date2028-10-06 · 2.2y

First trade date2023-10-06

Nominal per unitGBP 1

CFIDTZXFB

Reference venue (MIC)XMSM

Trading venues2

StatusActive

First seen2026-08-04

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2171223683	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 15,000,000 Securities due October 2028	SP	0%	2028-10-06	GBP 15m
XS2171923316	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 5,000,000 Worst of Autocallable Notes due October 2028	SP	0%	2028-10-05	GBP 5m
XS2638153275	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Worst of Autocallable Notes due October 2028	SP	0%	2028-10-04	USD 3m
XS2638152624	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst of Autocallable Notes due October 2028	SP	0%	2028-10-04	USD 2m
XS2638118872	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 3,023,000 Securities due October 2028	SP	0%	2028-10-09	EUR 3m
XS2638153432	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 5,700,000 Worst of Autocallable Notes due October 2028	SP	0%	2028-10-10	USD 6m
XS2638151907	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,100,000 Worst of Autocallable Notes due October 2028	SP	3.285%	2028-10-02	USD 2m
XS2638151816	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,100,000 Worst of Autocallable Notes due October 2028	SP	0%	2028-10-02	USD 2m

XS2171223683BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 15,000,000 Securities due October 2028

XS2171923316BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 5,000,000 Worst of Autocallable Notes due October 2028

XS2638153275BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Worst of Autocallable Notes due October 2028

XS2638152624BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst of Autocallable Notes due October 2028

XS2638118872BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 3,023,000 Securities due October 2028

XS2638153432BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 5,700,000 Worst of Autocallable Notes due October 2028

XS2638151907BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,100,000 Worst of Autocallable Notes due October 2028

XS2638151816BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,100,000 Worst of Autocallable Notes due October 2028