FRN Variable Rate Fix

ISIN Code. XS2755903718

Our Ref. BF8115

ISSUE NAME.

BARROW FUNDING PLC

Issue of GBP 10,100,000.00

Class E Mortgage Backed Floating Rate Notes

due 2062 144A

INTEREST PERIOD. 17/11/2025 TO 16/02/2026

VALUE DATE. 16/02/2026

INTEREST RATE. 8.357 PCT

NUM OF DAYS. 91

DAY BASIS. ACTUAL/365 FIXED (A005)

CURRENCY CODE. GBP

TOTAL INTEREST AMT.

GBP 199,914.32

POOL FACTOR. N/A

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Deutsche Bank AG