BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,500,000 Worst of Autocallable Notes due October 2028

Senior Preferred

XS2638153861

Issuer LEI2G5BKIC2CB69PRJH1W31

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 2m

CurrencyUSD

Coupon0%

Interest typeFloating rate

Maturity date2028-10-16 · 2.2y

First trade date2024-10-15

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
XS3183903395	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,118,000 Securities due October 2028	SP	0%	2028-10-16	USD 1m
XS2171227759	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,700,000 Securities due October 2028	SP	0%	2028-10-17	USD 2m
XS2638155056	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst of Autocallable Notes due October 2028	SP	0%	2028-10-18	USD 2m
XS2638154323	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 5,000,000 Worst of Autocallable Notes due October 2028	SP	0%	2028-10-18	USD 5m
XS2638154919	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst of Autocallable Notes due October 2028	SP	0%	2028-10-18	USD 2m
XS2638154752	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,000,000 Worst of Autocallable Notes due October 2028	SP	0%	2028-10-18	GBP 3m
XS2638154679	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 4,200,000 Worst of Autocallable Notes due October 2028	SP	0%	2028-10-18	GBP 4m
XS2638154836	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,000,000 Worst of Autocallable Notes due October 2028	SP	0%	2028-10-18	GBP 3m

XS3183903395BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,118,000 Securities due October 2028

XS2171227759BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,700,000 Securities due October 2028

XS2638155056BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst of Autocallable Notes due October 2028

XS2638154323BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 5,000,000 Worst of Autocallable Notes due October 2028

XS2638154919BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst of Autocallable Notes due October 2028

XS2638154752BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,000,000 Worst of Autocallable Notes due October 2028

XS2638154679BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 4,200,000 Worst of Autocallable Notes due October 2028

XS2638154836BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,000,000 Worst of Autocallable Notes due October 2028