BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 1,750,000 Securities due December 2028

Senior Preferred

XS2638164710

IssuerBarclays Bank Ireland

Issuer LEI2G5BKIC2CB69PRJH1W31

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 2m

CurrencyUSD

Coupon0%

Interest typeZero coupon

Maturity date2028-12-20 · 2.4y

First trade date2024-12-20

Nominal per unitUSD 1,000

CFIDTZXFB

Reference venue (MIC)XMSM

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2638219985	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,500,000 Worst-of European Barrier Autocallable Equity Linked Securities linked to a Basket of Shares due 22 December 2028	SP	0%	2028-12-22	USD 2m
XS2638124177	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 20,000,000 Reverse Convertible Notes due December 2028	SP	6.76%	2028-12-22	GBP 20m
XS2638164637	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,500,000 Worst of Autocallable Notes due December 2028	SP	0%	2028-12-27	GBP 2m
XS2638165105	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,300,000 Worst of Autocallable Notes due December 2028	SP	0%	2028-12-27	USD 1m
XS2638124094	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 4,738,000 Securities due December 2028	SP	0%	2028-12-13	GBP 5m
XS2638213194	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,560,000.00 Securities due 12 December 2028	SP	0%	2028-12-12	GBP 3m
XS2638212972	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,627,000.00 Securities due 12 December 2028	SP	0%	2028-12-12	USD 2m
XS2638219639	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,360,000.00 Securities due 12 December 2028	SP	0%	2028-12-12	USD 2m

XS2638219985BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,500,000 Worst-of European Barrier Autocallable Equity Linked Securities linked to a Basket of Shares due 22 December 2028

XS2638124177BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 20,000,000 Reverse Convertible Notes due December 2028

XS2638164637BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,500,000 Worst of Autocallable Notes due December 2028

XS2638165105BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,300,000 Worst of Autocallable Notes due December 2028

XS2638124094BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 4,738,000 Securities due December 2028

XS2638213194BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,560,000.00 Securities due 12 December 2028

XS2638212972BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,627,000.00 Securities due 12 December 2028

XS2638219639BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,360,000.00 Securities due 12 December 2028