Barclays 2010 Annual Report Download - page 226

Download and view the complete annual report

Please find page 226 of the 2010 Barclays annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 288

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89
  • 90
  • 91
  • 92
  • 93
  • 94
  • 95
  • 96
  • 97
  • 98
  • 99
  • 100
  • 101
  • 102
  • 103
  • 104
  • 105
  • 106
  • 107
  • 108
  • 109
  • 110
  • 111
  • 112
  • 113
  • 114
  • 115
  • 116
  • 117
  • 118
  • 119
  • 120
  • 121
  • 122
  • 123
  • 124
  • 125
  • 126
  • 127
  • 128
  • 129
  • 130
  • 131
  • 132
  • 133
  • 134
  • 135
  • 136
  • 137
  • 138
  • 139
  • 140
  • 141
  • 142
  • 143
  • 144
  • 145
  • 146
  • 147
  • 148
  • 149
  • 150
  • 151
  • 152
  • 153
  • 154
  • 155
  • 156
  • 157
  • 158
  • 159
  • 160
  • 161
  • 162
  • 163
  • 164
  • 165
  • 166
  • 167
  • 168
  • 169
  • 170
  • 171
  • 172
  • 173
  • 174
  • 175
  • 176
  • 177
  • 178
  • 179
  • 180
  • 181
  • 182
  • 183
  • 184
  • 185
  • 186
  • 187
  • 188
  • 189
  • 190
  • 191
  • 192
  • 193
  • 194
  • 195
  • 196
  • 197
  • 198
  • 199
  • 200
  • 201
  • 202
  • 203
  • 204
  • 205
  • 206
  • 207
  • 208
  • 209
  • 210
  • 211
  • 212
  • 213
  • 214
  • 215
  • 216
  • 217
  • 218
  • 219
  • 220
  • 221
  • 222
  • 223
  • 224
  • 225
  • 226
  • 227
  • 228
  • 229
  • 230
  • 231
  • 232
  • 233
  • 234
  • 235
  • 236
  • 237
  • 238
  • 239
  • 240
  • 241
  • 242
  • 243
  • 244
  • 245
  • 246
  • 247
  • 248
  • 249
  • 250
  • 251
  • 252
  • 253
  • 254
  • 255
  • 256
  • 257
  • 258
  • 259
  • 260
  • 261
  • 262
  • 263
  • 264
  • 265
  • 266
  • 267
  • 268
  • 269
  • 270
  • 271
  • 272
  • 273
  • 274
  • 275
  • 276
  • 277
  • 278
  • 279
  • 280
  • 281
  • 282
  • 283
  • 284
  • 285
  • 286
  • 287
  • 288

Notes to the financial statements
For the year ended 31st December 2010 continued
23 Subordinated liabilities continued
Dated loan capital Initial call date Maturity date
2010
£m
2009
£m
Non-convertible
Barclays Bank PLC
12% Unsecured Capital Loan Stock 2010 –27
5.75% Subordinated Notes (€1,000m) 2011 836 853
5.25% Subordinated Notes (€250m) (ex-Woolwich plc) 2011 221 246
5.015% Subordinated Notes (US$150m) 2013 104 99
4.875% Subordinated Notes (€750m) 2013 670 693
Callable Floating Rate Subordinated Notes (US$1,500m) 2010 2015 – 927
4.38% Fixed Rate Subordinated Notes (US$75m) 2015 55 51
4.75% Fixed Rate Subordinated Notes (US$150m) 2015 111 103
Floating Rate Subordinated Step-up Callable Notes (US$750m) 2011 2016 484 463
Callable Floating Rate Subordinated Notes (€1,250m) 2011 2016 1,082 1,115
Callable Floating Rate Subordinated Notes (US$500m) 2012 2017 323 309
10.125% Subordinated Notes (ex-Woolwich plc) 2012 2017 105 107
Floating Rate Subordinated Step-up Callable Notes (US$1,500m) 2012 2017 969 926
Floating Rate Subordinated Step-up Callable Notes (€1,500m) 2012 2017 1,296 1,337
6.05% Fixed Rate Subordinated Notes (US$2,250m) 2017 1,662 1,505
Floating Rate Subordinated Notes (€40m) 2018 35 36
6% Fixed Rate Subordinated Notes (€1,750m) 2018 1,596 1,641
CMS-Linked Subordinated Notes (€100m) 2018 90 92
CMS-Linked Subordinated Notes (€135m) 2018 121 124
Floating Rate Subordinated Notes (€50m) 2019 42 43
Callable Fixed/Floating Rate Subordinated Notes (€1,000m) 2014 2019 904 915
5.14% Lower Tier 2 Notes (US$1,250m) 2015 2020 791 –
6% Fixed Rate Subordinated Notes (€1,500m) 2021 1,316 –
9.5% Subordinated Bonds (ex-Woolwich plc) 2021 292 276
Subordinated Floating Rate Notes (€100m) 2021 85 87
10% Fixed Rate Subordinated Notes 2021 2,160 2,022
10.179% Fixed Rate Subordinated Notes (US$1,521m) 2021 1,040 942
Subordinated Floating Rate Notes (€50m) 2022 43 45
Subordinated Floating Rate Notes (€50m) 2023 43 45
Fixed/Floating Rate Subordinated Callable Notes 2018 2023 590 568
5.75% Fixed Rate Subordinated Notes 2026 675 631
5.4% Reverse Dual Currency Subordinated Loan (Yen 15,000m) 2027 132 105
6.33% Subordinated Notes 2032 53 52
Subordinated Floating Rate Notes (€100m) 2040 86 89
Absa
10.75% Subordinated Callable Notes (ZAR 1,100m) 2010 2015 – 95
Subordinated Callable Notes (ZAR 400m) 2010 2015 – 36
8.75% Subordinated Callable Notes (ZAR 1,500m) 2012 2017 154 129
Subordinated Callable Notes (ZAR 1,886m) 2013 2018 210 173
8.8% Subordinated Fixed Rate Callable Notes (ZAR 1,725m) 2014 2019 178 143
Subordinated Callable Notes (ZAR 3,000m) 2014 2019 331 268
8.1% Subordinated Callable Notes (ZAR 2,000m) 2015 2020 200 160
10.28% Subordinated Callable Notes (ZAR 600m) 2017 2022 60 –
Subordinated Callable Notes (ZAR 400m) 2017 2022 41 –
Subordinated Callable Notes (ZAR 1,500m) 2023 2028 156 127
Other capital issued by Barclays Spain, Ghana, Kenya and Zambia 2011-2016 37 38
Dated loan capital – non-convertible 19,379 17,643
Dated loan capital – convertible issued by Barclays Botswana and Zambia 2014-2015 26 25
Total dated loan capital 19,405 17,668
224 Barclays PLC Annual Report 2010www.barclays.com/annualreport10