BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 2,653,000 Securities due September 2026

Senior Preferred

XS2638119177

Issuer LEI2G5BKIC2CB69PRJH1W31

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalGBP 3m

CurrencyGBP

Coupon0%

Interest typeZero coupon

Maturity date2026-09-04 · 0.1y

First trade date2023-10-09

Nominal per unitGBP 1,000

CFIDTZXFB

Reference venue (MIC)XMSM

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2638119334	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,993,000 Securities due September 2026	SP	0%	2026-09-03	USD 4m
XS2170340868	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 10,000,000 Equity Index Linked Notes due September 2026	SP	0%	2026-09-02	GBP 10m
XS2170340785	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,200,000 Equity Index Linked Notes due August 2026	SP	0%	2026-09-01	USD 2m
XS2638128087	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 18,810,000 Autocallable Notes due September 2026	SP	0%	2026-09-01	USD 19m
XS2171912541	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 20,000,000 Securities due September 2026	SP	3.5%	2026-09-01	EUR 20m
XS2171920486	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 125,000,000 Super Tracker Notes linked to UBS GROUP AG-REG due September 2026	SP	0%	2026-09-08	USD 125m
XS2171217529	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 1,500,000 Autocallable Notes due September 2026	SP	0%	2026-09-09	GBP 2m
XS2171217446	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 1,000,000 Securities due September 2026	SP	0%	2026-09-10	GBP 1m

XS2638119334BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,993,000 Securities due September 2026

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