BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 1,000,000 Worst of Autocallable Notes due July 2028

Senior Preferred

XS2638142666

IssuerBarclays Bank Ireland

Issuer LEI2G5BKIC2CB69PRJH1W31

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalGBP 1m

CurrencyGBP

Coupon0%

Interest typeFloating rate

Maturity date2028-07-26 · 2.0y

First trade date2024-07-26

Nominal per unitGBP 1,000

CFIDTVXFB

Reference venue (MIC)XEYE

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
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XS2627376242	Société Générale	EMT SG ReverseWithConditionalCoupon	0%	2028-06-07	GBP 2m
BE0002879600	KBC Group	KBCGR5.5%20SEP28	5.5%	2028-09-20	GBP 425m
XS3248212444	ABN AMRO	ABN AMRO BANK N.V. Issue of GBP 250,000,000 Senior Preferred Unsecured Floating Rate MREL Notes due December 2028	Not disclosed	2028-12-08	GBP 250m
XS3351021772	ABN AMRO	ABN AMRO BANK N.V. Issue of GBP 200,000,000 Senior Preferred Unsecured Floating Rate Notes due April 2029	Not disclosed	2029-04-21	GBP 200m

XS2627462240Société Générale

CH0550413337UBS Group

XS2627376242Société Générale

BE0002879600KBC Group

XS3248212444ABN AMRO

XS3351021772ABN AMRO

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