BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 5,000,000 Worst of Autocallable Notes due September 2028

Senior Preferred

XS2638150099

IssuerBarclays Bank Ireland

Issuer LEI2G5BKIC2CB69PRJH1W31

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 5m

CurrencyUSD

Coupon0%

Interest typeFloating rate

Maturity date2028-09-19 · 2.1y

First trade date2024-09-19

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
XS2638205927	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,500,000 Securities due September 2028	SP	0%	2028-09-19	USD 3m
XS2638205174	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 2,000,000 European Barrier Autocallable Equity Linked Securities linked to BANCO SANTANDER SA due 18 September 2028	SP	0%	2028-09-18	EUR 2m
XS2638150255	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,500,000 Worst of Autocallable Notes due September 2028	SP	0%	2028-09-20	USD 3m
XS2638150339	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,500,000 Worst of Autocallable Notes due September 2028	SP	0%	2028-09-20	GBP 3m
XS2638149752	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,500,000 Worst of Digital Notes due September 2028	SP	0%	2028-09-18	GBP 3m
XS2638150842	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 1,300,000 Worst of Autocallable Notes due September 2028	SP	0%	2028-09-18	EUR 1m
XS2638149166	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 4,000,000 Worst of Autocallable Notes due September 2028	SP	0%	2028-09-18	USD 4m
XS2638149836	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst of Autocallable Notes due September 2028	SP	0%	2028-09-18	USD 2m

XS2638205927BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,500,000 Securities due September 2028

XS2638205174BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 2,000,000 European Barrier Autocallable Equity Linked Securities linked to BANCO SANTANDER SA due 18 September 2028

XS2638150255BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,500,000 Worst of Autocallable Notes due September 2028

XS2638150339BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,500,000 Worst of Autocallable Notes due September 2028

XS2638149752BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,500,000 Worst of Digital Notes due September 2028

XS2638150842BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 1,300,000 Worst of Autocallable Notes due September 2028

XS2638149166BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 4,000,000 Worst of Autocallable Notes due September 2028

XS2638149836BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst of Autocallable Notes due September 2028