Barclays 2010 Annual Report Download - page 224
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Notes to the financial statements
For the year ended 31st December 2010 continued
23 Subordinated liabilities
Subordinated liabilities, which are all issued by Barclays Bank PLC (‘The Bank’) or other subsidiaries of the Group, include accrued interest and comprise
dated and undated loan capital as follows:
2010
£m
2009
£m
Undated loan capital 9,094 8,148
Dated loan capital 19,405 17,668
28,499 25,816
Undated loan capital Initial call date
2010
£m
2009
£m
Non-convertible
Barclays Bank PLC
Tier One Notes (TONs)
6% Callable Perpetual Core Tier One Notes 2032 453 424
6.86% Callable Perpetual Core Tier One Notes (US$1,000m) 2032 866 784
Reserve Capital Instruments (RCIs)
5.926% Step-up Callable Perpetual Reserve Capital Instruments (US$1,350m) 2016 1,010 928
6.3688% Step-up Callable Perpetual Reserve Capital Instruments 2019 608 567
7.434% Step-up Callable Perpetual Reserve Capital Instruments (US$1,250m) 2017 950 866
14% Step-up Callable Perpetual Reserve Capital Instruments 2019 2,887 2,608
5.3304% Step-up Callable Perpetual Reserve Capital Instruments 2036 599 560
Undated Notes
6.875% Undated Subordinated Notes 2015 156 151
6.375% Undated Subordinated Notes 2017 150 147
7.7% Undated Subordinated Notes (US$99m) 2018 69 65
8.25% Undated Subordinated Notes 2018 156 152
7.125% Undated Subordinated Notes 2020 190 180
6.125% Undated Subordinated Notes 2027 234 220
Junior Undated Floating Rate Notes (US$121m) Any interest payment date 78 75
Undated Floating Rate Primary Capital Notes Series 3 Any interest payment date 145 145
Bonds
9.25% Perpetual Subordinated Bonds (ex-Woolwich plc) 2021 96 95
9% Permanent Interest Bearing Capital Bonds At any time 41 43
Loans
5.03% Reverse Dual Currency Undated Subordinated Loan (Yen 8,000m) 2028 70 55
5% Reverse Dual Currency Undated Subordinated Loan (Yen 12,000m) 2028 104 83
Barclays SLCSM Funding B.V. guaranteed by the Bank
6.140% Fixed Rate Guaranteed Perpetual Subordinated Notes 2015 232 –
Undated loan capital – non-convertible 9,094 8,148
The principal terms of the undated loan capital are described below:
Security
None of the undated loan capital is secured.
Subordination
All undated loan capital ranks behind the claims against the bank of depositors and other unsecured unsubordinated creditors and holders of dated loan
capital in the following order: Junior Undated Floating Rate Notes; other issues of Undated Notes, Bonds and Loans-ranking pari passu with each other;
followed by TONs and RCIs-ranking pari passu with each other.
222 Barclays PLC Annual Report 2010 www.barclays.com/annualreport10