BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Worst of Autocallable Notes due November 2030

Senior Preferred

XS2638159637

IssuerBarclays Bank Ireland

Issuer LEI2G5BKIC2CB69PRJH1W31

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 3m

CurrencyUSD

Coupon0%

Interest typeFloating rate

Maturity date2030-11-27 · 4.3y

First trade date2024-11-27

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
XS2638159553	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,908,000 Worst of Digital Notes due November 2030	SP	0%	2030-11-27	GBP 2m
XS2638217344	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,000,000 Securities due November 2030	SP	0%	2030-11-26	GBP 2m
XS2638215488	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,000,000.00 Securities due 25 November 2030	SP	0%	2030-11-25	GBP 3m
XS2638162771	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 16,500,000 Securities due November 2030	SP	0%	2030-11-25	GBP 17m
XS2638217690	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,000,000 Quanto Dropback Equity Linked Securities linked to a Basket of Equity Indices due 4 December 2030	SP	11.6%	2030-12-04	GBP 3m
XS2638216452	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 9,032,000.00 Securities due 5 December 2030	SP	0%	2030-12-05	GBP 9m
XS2638214085	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,000,000.00 Securities due 18 November 2030	SP	0%	2030-11-18	GBP 3m
XS2638213863	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,765,000.00 Securities due 14 November 2030	SP	0%	2030-11-14	GBP 2m

XS2638159553BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,908,000 Worst of Digital Notes due November 2030

XS2638217344BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,000,000 Securities due November 2030

XS2638215488BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,000,000.00 Securities due 25 November 2030

XS2638162771BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 16,500,000 Securities due November 2030

XS2638217690BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,000,000 Quanto Dropback Equity Linked Securities linked to a Basket of Equity Indices due 4 December 2030

XS2638216452BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 9,032,000.00 Securities due 5 December 2030

XS2638214085BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,000,000.00 Securities due 18 November 2030

XS2638213863BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,765,000.00 Securities due 14 November 2030