BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,675,000 Worst-of Quanto American Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 22 May 2028

Senior Preferred

XS2638179668

IssuerBarclays Bank Ireland

Issuer LEI2G5BKIC2CB69PRJH1W31

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalGBP 4m

CurrencyGBP

Coupon4.5%

Interest typeFloating rate

Maturity date2028-05-22 · 1.8y

First trade date2025-05-09

Nominal per unitGBP 1,000

CFIDTVXFR

Reference venue (MIC)XEYE

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2627376242	Société Générale	EMT SG ReverseWithConditionalCoupon	0%	2028-06-07	GBP 2m
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XS2627462240	Société Générale	EMT SG ReverseWithConditionalCoupon	0%	2028-07-03	GBP 1m
BE0002879600	KBC Group	KBCGR5.5%20SEP28	5.5%	2028-09-20	GBP 425m
XS3248212444	ABN AMRO	ABN AMRO BANK N.V. Issue of GBP 250,000,000 Senior Preferred Unsecured Floating Rate MREL Notes due December 2028	Not disclosed	2028-12-08	GBP 250m
CH1211713180	UBS Group	UBSG 7.000 09/30/27 '26 MTN	7%	2027-09-30	GBP 750m

XS2627376242Société Générale

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BE0002879600KBC Group

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