BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 25,430,000 Super Tracker Notes linked to S&P 500 Index due December 2026

Senior Preferred

XS2638151733

IssuerBarclays Bank Ireland

Issuer LEI2G5BKIC2CB69PRJH1W31

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 25m

CurrencyUSD

Coupon0%

Interest typeZero coupon

Maturity date2026-12-17 · 0.4y

First trade date2024-09-30

Nominal per unitUSD 1,000

CFIDTZXFB

Reference venue (MIC)XEYE

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

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XS2638189113	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 12,000,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Shares due 17 December 2026	SP	0%	2026-12-17	GBP 12m
XS2170348416	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 6,000,000 Worst of Issuer Callable Notes due December 2026	SP	0%	2026-12-17	GBP 6m
XS2171885713	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 7,000,000 Collared Floating Rate Notes due December 2026	SP	Not disclosed	2026-12-16	EUR 7m
XS2638123526	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 4,500,000 Worst of Reverse Convertible Notes due December 2026	SP	7.63%	2026-12-15	EUR 5m
XS2638137740	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 10,998,000 Autocallable Notes due December 2026	SP	0%	2026-12-14	EUR 11m
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XS2638189113BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 12,000,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Shares due 17 December 2026

XS2170348416BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 6,000,000 Worst of Issuer Callable Notes due December 2026

XS2171885713BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 7,000,000 Collared Floating Rate Notes due December 2026

XS2638123526BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 4,500,000 Worst of Reverse Convertible Notes due December 2026

XS2638137740BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 10,998,000 Autocallable Notes due December 2026

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XS2638122122BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 13,729,000 Securities due December 2026