BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 20,000,000 Equity Index Linked Notes due August 2029

Senior Preferred

XS2638140611

IssuerBarclays Bank Ireland

Issuer LEI2G5BKIC2CB69PRJH1W31

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalGBP 20m

CurrencyGBP

Coupon0%

Interest typeFloating rate

Maturity date2029-08-09 · 3.0y

First trade date2024-07-26

Nominal per unitGBP 1,000

CFIDTVXFR

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
XS2638226410	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 13,775,000.00 Securities due 9 August 2029	SP	0%	2029-08-09	GBP 14m
XS2638201009	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,840,000 Securities due August 2029	SP	0%	2029-08-08	USD 2m
XS2638200290	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,300,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 8 August 2029	SP	0%	2029-08-08	USD 2m
XS2638201264	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Securities due August 2029	SP	0%	2029-08-08	EUR 3m
XS2638225446	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,213,000.00 Securities due 6 August 2029	SP	0%	2029-08-06	USD 3m
XS2638199773	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,250,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 6 August 2029	SP	0%	2029-08-06	USD 2m
XS2638199856	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,872,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 6 August 2029	SP	0%	2029-08-06	USD 4m
XS2638200704	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,500,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 13 August 2029	SP	0%	2029-08-13	USD 4m

XS2638226410BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 13,775,000.00 Securities due 9 August 2029

XS2638201009BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,840,000 Securities due August 2029

XS2638200290BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,300,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 8 August 2029

XS2638201264BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Securities due August 2029

XS2638225446BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,213,000.00 Securities due 6 August 2029

XS2638199773BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,250,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 6 August 2029

XS2638199856BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,872,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 6 August 2029

XS2638200704BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,500,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 13 August 2029