BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 1,800,000 Worst of Autocallable Notes due August 2028

Senior Preferred

XS2638147202

IssuerBarclays Bank Ireland

Issuer LEI2G5BKIC2CB69PRJH1W31

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 2m

CurrencyUSD

Coupon0%

Interest typeFloating rate

Maturity date2028-08-29 · 2.1y

First trade date2024-08-29

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
XS2638218318	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,286,000 Quanto European Barrier Autocallable Equity Linked Securities linked to EURO STOXX 50® Index due 29 August 2028	SP	2.002%	2028-08-29	GBP 2m
XS2638146733	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,000,000 Worst of Autocallable Notes due August 2028	SP	0%	2028-08-29	GBP 2m
XS2171919470	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,000,000 Worst of Autocallable Notes due August 2028	SP	0%	2028-08-30	USD 2m
XS2638147467	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,100,000 Worst of Autocallable Notes due August 2028	SP	0%	2028-08-30	USD 2m
XS2638146659	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,250,000 Worst of Autocallable Notes due August 2028	SP	0%	2028-08-23	USD 3m
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XS2638217930	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 4,326,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 5 September 2028	SP	0%	2028-09-05	GBP 4m
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XS2638218318BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,286,000 Quanto European Barrier Autocallable Equity Linked Securities linked to EURO STOXX 50® Index due 29 August 2028

XS2638146733BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,000,000 Worst of Autocallable Notes due August 2028

XS2171919470BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,000,000 Worst of Autocallable Notes due August 2028

XS2638147467BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,100,000 Worst of Autocallable Notes due August 2028

XS2638146659BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,250,000 Worst of Autocallable Notes due August 2028

XS2171215580BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 6,000,000 Securities due September 2028

XS2638217930BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 4,326,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 5 September 2028

XS2638146576BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst of Autocallable Notes due August 2028