BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 4,000,000 Autocallable Notes due June 2028

Senior Preferred

XS2638138631

Issuer LEI2G5BKIC2CB69PRJH1W31

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 4m

CurrencyUSD

Coupon0%

Interest typeFloating rate

Maturity date2028-06-26 · 1.9y

First trade date2024-06-25

Nominal per unitUSD 1,000

CFIDTVXFB

Reference venue (MIC)XEYE

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3183909590	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,700,000 Twin Win Equity Linked Securities linked to S&P 500® Index due 26 June 2028	SP	0%	2028-06-26	USD 3m
XS2638185715	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 7,500,000 Securities due June 2028	SP	3.1%	2028-06-26	EUR 8m
XS2638138987	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst of Autocallable Notes due June 2028	SP	0%	2028-06-27	USD 2m
XS2171909679	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 17,405,000 Securities due June 2028	SP	0%	2028-06-27	GBP 17m
XS2638216700	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,680,000.00 Securities due 22 June 2028	SP	0%	2028-06-22	USD 2m
XS2638198296	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 12,143,000 Securities due June 2028	SP	0%	2028-06-22	USD 12m
XS2638229513	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 1,907,000 Securities due June 2028	SP	0%	2028-06-21	EUR 2m
XS2638139019	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Securities due June 2028	SP	0%	2028-06-21	USD 2m

XS3183909590BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,700,000 Twin Win Equity Linked Securities linked to S&P 500® Index due 26 June 2028

XS2638185715BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 7,500,000 Securities due June 2028

XS2638138987BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst of Autocallable Notes due June 2028

XS2171909679BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 17,405,000 Securities due June 2028

XS2638216700BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,680,000.00 Securities due 22 June 2028

XS2638198296BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 12,143,000 Securities due June 2028

XS2638229513BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 1,907,000 Securities due June 2028

XS2638139019BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Securities due June 2028