NBS FLOAT 17/02/31

Senior Preferred

XS3298929483

Issuer LEI549300XFX12G42QIKN82

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalGBP 100m

CurrencyGBP

CouponNot disclosed

Interest typeFloating rate

Maturity date2031-02-17 · 4.5y

First trade date2026-03-04

Nominal per unitGBP 100,000

CFIDTVNFB

Reference venue (MIC)SSOB

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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XS2638179312	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 8,340,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 22 April 2031	0%	2031-04-22	GBP 8m
XS3214466552	Goldman Sachs Bank Europe	GoldmSachsBkEur 02 12 2030 Bkt of Indices	Not disclosed	2030-12-02	GBP 5m
XS2638159553	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,908,000 Worst of Digital Notes due November 2030	0%	2030-11-27	GBP 2m

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XS2638179312Barclays Bank Ireland

XS3214466552Goldman Sachs Bank Europe

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3308058547	NBS FLOAT 03/03/31	SP	Not disclosed	2031-03-03	EUR 28m
XS3285027713	NBS 3.105 02/03/31 '30 MTN	SP	3.105%	2031-02-03	EUR 1,000m
XS1346697995	NBS 2.07 20/01/31	SP	2.07%	2031-01-20	EUR 52m
XS1345426677	NWIDE 2.074 01/15/31	SP	2.074%	2031-01-15	EUR 30m
XS1315184637	NWIDE 2.101 11/04/30	SP	2.101%	2030-11-04	EUR 50m
US63861WAP05	NBS 4.351 09/30/30 MTN	SP	4.351%	2030-09-30	USD 700m
US63861VAQ05	NWIDE 9/30 (144a,FRN) NATIONWIDE BUILDING SOCIETY	SP	Not disclosed	2030-09-30	USD 300m
CH0485445990	NBS 0.168 07/11/31	SP	0.168%	2031-07-11	CHF 150m

XS3308058547NBS FLOAT 03/03/31

XS3285027713NBS 3.105 02/03/31 '30 MTN

XS1346697995NBS 2.07 20/01/31

XS1345426677NWIDE 2.074 01/15/31

XS1315184637NWIDE 2.101 11/04/30

US63861WAP05NBS 4.351 09/30/30 MTN

US63861VAQ05NWIDE 9/30 (144a,FRN) NATIONWIDE BUILDING SOCIETY

CH0485445990NBS 0.168 07/11/31