Barclays 2011 Annual Report Download - page 255

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33 Subordinated liabilities continued
Dated loan capital Subordinated liabilities per
balance sheet Regulatory capital
Initial
call
date
Maturity
date
2011
£m
2010
£m
2011
£m
2010
£m
Barclays Bank PLC
5.75% Subordinated Notes (€1,000m) 2011 – 836 – 172
5.25% Subordinated Notes (€250m) (ex-Woolwich plc) 2011 – 221 – 44
Floating Rate Subordinated Step-up Callable Notes (US$750m) 2011 2016 – 484 – 484
Callable Floating Rate Subordinated Notes (€1,250m) 2011 2016 – 1,082 – 1,079
Callable Floating Rate Subordinated Notes (US$500m) 2012 2017 324 323 324 323
10.125% Subordinated Notes (ex-Woolwich plc) 2012 2017 102 105 100 100
Floating Rate Subordinated Step-up Callable Notes (US$1,500m) 2012 2017 972 969 971 968
Floating Rate Subordinated Step-up Callable Notes (€1,500m) 2012 2017 1,259 1,296 1,257 1,295
5.015% Subordinated Notes (US$150m) 2013 103 104 39 58
4.875% Subordinated Notes (€750m) 2013 659 670 251 388
Callable Fixed/Floating Rate Subordinated Notes (€1,000m) 2014 2019 900 904 838 863
4.38% Fixed Rate Subordinated Notes (US$75m) 2015 55 55 39 48
4.75% Fixed Rate Subordinated Notes (US$150m) 2015 110 111 78 97
5.14% Lower Tier 2 Notes (US$1,250m) 2015 2020 900 791 810 807
6.05% Fixed Rate Subordinated Notes (US$2,250m) 2017 1,723 1,662 1,457 1,453
Floating Rate Subordinated Notes (€40m) 2018 34 35 34 35
6% Fixed Rate Subordinated Notes (€1,750m) 2018 1,556 1,596 1,466 1,511
CMS-Linked Subordinated Notes (€100m) 2018 88 90 84 86
CMS-Linked Subordinated Notes (€135m) 2018 117 121 113 117
Fixed/Floating Rate Subordinated Callable Notes 2018 2023 621 590 500 500
Floating Rate Subordinated Notes (€50m) 2019 41 42 42 43
6% Fixed Rate Subordinated Notes (€1,500m) 2021 1,333 1,316 1,257 1,295
9.5% Subordinated Bonds (ex-Woolwich plc) 2021 344 292 200 200
Subordinated Floating Rate Notes (€100m) 2021 83 85 84 86
10% Fixed Rate Subordinated Notes 2021 2,389 2,160 1,961 1,961
10.179% Fixed Rate Subordinated Notes (US$1,521m) 2021 1,174 1,040 985 982
Subordinated Floating Rate Notes (€50m) 2022 42 43 42 43
6.625% Fixed Rate Subordinated Notes (€1,000m) 2022 954 – 838 –
Subordinated Floating Rate Notes (€50m) 2023 42 43 42 43
5.75% Fixed Rate Subordinated Notes 2026 781 675 600 600
5.4% Reverse Dual Currency Subordinated Loan (Yen 15,000m) 2027 104 132 126 119
6.33% Subordinated Notes 2032 62 53 50 50
Subordinated Floating Rate Notes (€100m) 2040 84 86 84 86
Absa Bank Limited
8.75% Subordinated Callable Notes (ZAR 1,500m) 2012 2017 124 154 120 146
Subordinated Callable Notes (ZAR 1,886m) 2013 2018 181 210 71 87
8.8% Subordinated Fixed Rate Callable Notes (ZAR 1,725m) 2014 2019 148 178 138 168
Subordinated Callable Notes (ZAR 3,000m) 2014 2019 286 331 – –
8.1% Subordinated Callable Notes (ZAR 2,000m) 2015 2020 167 200 159 195
10.28% Subordinated Callable Notes (ZAR 600m) 2017 2022 49 60 – –
Subordinated Callable Notes (ZAR 400m) 2017 2022 32 41 – –
Subordinated Callable Notes (ZAR 1,500m) 2023 2028 135 156 – –
Other capital issued by Barclays Spain, Ghana, Kenya, Botswana
and Zambia 2011-2016 51 63 29 33
Total dated loan capital 18,129 19,405 15,189 16,565
Barclays PLC Annual Report 2011 www.barclays.com/annualreport 253
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