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31 Subordinated liabilities continued

Dated subordinated liabilities

Subordinated liabilities

per balance sheet Regulatory capital

Initial

call

date

Maturity

date

2012

£m

2011

£m

2012

£m

2011

£m

Barclays Bank PLC issued

Callable Floating Rate Subordinated Notes ($500m) 2012 2017 – 324 – 324

10.125% Subordinated Notes (ex-Woolwich plc) 2012 2017 – 102 – 100

Floating Rate Subordinated Step-up Callable Notes ($1,500m) 2012 2017 – 972 – 971

Floating Rate Subordinated Step-up Callable Notes (€1,500m) 2012 2017 – 1,259 – 1,257

5.015% Subordinated Notes ($150m) 2013 96 103 19 39

4.875% Subordinated Notes (€750m) 2013 636 659 122 251

Callable Fixed/Floating Rate Subordinated Notes (€1,000m) 2014 2019 861 900 815 838

4.38% Fixed Rate Subordinated Notes ($75m) 2015 52 55 27 39

4.75% Fixed Rate Subordinated Notes ($150m) 2015 103 110 56 78

5.14% Lower Tier 2 Notes ($1,250m) 2015 2020 885 900 773 810

6.05% Fixed Rate Subordinated Notes ($2,250m) 2017 1,635 1,723 1,391 1,457

Floating Rate Subordinated Notes (€40m) 2018 33 34 33 34

6% Fixed Rate Subordinated Notes (€1,750m) 2018 1,519 1,556 1,427 1,466

CMS-Linked Subordinated Notes (€100m) 2018 85 88 82 84

CMS-Linked Subordinated Notes (€135m) 2018 114 117 110 113

Fixed/Floating Rate Subordinated Callable Notes 2018 2023 608 621 500 500

Floating Rate Subordinated Notes (€50m) 2019 40 41 41 42

6% Fixed Rate Subordinated Notes (€1,500m) 2021 1,333 1,333 1,223 1,257

9.5% Subordinated Bonds (ex-Woolwich plc) 2021 338 344 200 200

Subordinated Floating Rate Notes (€100m) 2021 80 83 82 84

10% Fixed Rate Subordinated Notes 2021 2,446 2,389 1,962 1,961

10.179% Fixed Rate Subordinated Notes ($1,521m) 2021 1,133 1,174 940 985

Subordinated Floating Rate Notes (€50m) 2022 41 42 41 42

6.625% Fixed Rate Subordinated Notes (€1,000m) 2022 954 954 815 838

7.625% Contingent Capital Notes ($3,000m) 2022 1,848 – 1,855 –

Subordinated Floating Rate Notes (€50m) 2023 41 42 41 42

5.75% Fixed Rate Subordinated Notes 2026 810 781 600 600

5.4% Reverse Dual Currency Subordinated Loan (Yen 15,000m) 2027 90 104 108 126

6.33% Subordinated Notes 2032 62 62 50 50

Subordinated Floating Rate Notes (€100m) 2040 82 84 82 84

Absa Bank Limited issued

8.75% Subordinated Callable Notes (ZAR 1,500m) 2012 2017 – 124 – 120

6.25% CPI-linked Subordinated Callable Notes (ZAR 1,886m) 2013 2018 169 181 – 71

8.8% Subordinated Fixed Rate Callable Notes (ZAR 1,725m) 2014 2019 136 148 129 138

6.00% CPI-linked Subordinated Callable Notes (ZAR 3,758m) 2014 2019 275 286 – –

8.1% Subordinated Callable Notes (ZAR 2,000m) 2015 2020 156 167 149 159

10.28% Subordinated Callable Notes (ZAR 600m) 2017 2022 44 49 – –

Subordinated Callable Notes (ZAR 400m) 2017 2022 29 32 – –

Subordinated Callable Notes (ZAR 1,805m) 2017 2022 132 – 132 –

Subordinated Callable Notes (ZAR 2,007m) 2018 2023 147 – 147 –

8.295% Subordinated Callable Notes (ZAR 1,188m) 2018 2023 87 – 87 –

5.50% CPI-linked Subordinated Callable Notes (ZAR 1,500m) 2023 2028 129 135 – –

Other capital issued by Barclays Botswana, Kenya and Zambia 2011–2016 49 51 27 29

Total dated subordinated liabilities 17,278 18,129 14,066 15,189

barclays.com/annualreport288 I Barclays PLC Annual Report 2012

Notes to the ﬁnancial statements

For the year ended 31 December 2012 continued