BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 1,883,000 Securities due December 2027 pursuant to the Global Structured Securities Programme

Senior Preferred

XS2638123013

IssuerBarclays Bank Ireland

Issuer LEI2G5BKIC2CB69PRJH1W31

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 2m

CurrencyUSD

Coupon0%

Interest typeZero coupon

Maturity date2027-12-06 · 1.3y

First trade date2023-12-04

Nominal per unitUSD 1,000

CFIDTZXFR

Reference venue (MIC)XMSM

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

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CH0551992909BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 961,000 Worst-of Quanto Reverse Convertible Equity Linked Securities linked to a Basket of Equity Indices due 6 December 2027

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XS2638186366BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 2,700,000 Autocallable Equity Linked Securities linked to BANCO BILBAO VIZCAYA ARGENTA due 6 December 2027

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XS2638122809BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,750,000 Worst of Autocallable Notes due December 2027

XS2638218409BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 1,841,000 European Barrier Autocallable Equity Linked Securities linked to EURO STOXX 50® Index due 8 December 2027

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