BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 8,611,000 Securities due July 2030

Senior Preferred

XS2638143987

IssuerBarclays Bank Ireland

Issuer LEI2G5BKIC2CB69PRJH1W31

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalGBP 9m

CurrencyGBP

Coupon0%

Interest typeZero coupon

Maturity date2030-07-26 · 4.0y

First trade date2024-08-01

Nominal per unitGBP 1,000

CFIDTZXFR

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
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XS3183919474	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 22 July 2030	SP	0%	2030-07-22	USD 2m
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XS2638199187BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 8,181,000 Securities due July 2030

XS3183925794BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 5,619,000 Securities due July 2030

XS3183919474BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 22 July 2030

XS2638198536BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,250,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 23 July 2030

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XS3183921454BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 7,706,000 Securities due July 2030

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