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

Senior Preferred

XS2638150339

IssuerBarclays Bank Ireland

Issuer LEI2G5BKIC2CB69PRJH1W31

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalGBP 3m

CurrencyGBP

Coupon0%

Interest typeFloating rate

Maturity date2028-09-20 · 2.1y

First trade date2024-09-20

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	Instrument	Seniority	Coupon	Maturity	Amount
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
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XS2638150099	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 5,000,000 Worst of Autocallable Notes due September 2028	SP	0%	2028-09-19	USD 5m
XS2638205760	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 21,100,000 Equity Linked Securities linked to S&P 500 Index due 22 September 2028	SP	0%	2028-09-22	USD 21m
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
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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

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

XS2171922268BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 800,000 Worst of Autocallable Notes due September 2028

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

XS2638150099BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 5,000,000 Worst of Autocallable Notes due September 2028

XS2638205760BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 21,100,000 Equity Linked Securities linked to S&P 500 Index due 22 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

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