Barclays 2004 Annual Report Download - page 165

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30 Dated loan capital
Dated loan capital, issued by the Bank for the development and expansion of the Group’s business and to strengthen its capital base, and by Barclays
Spain, Barclays Bank of Botswana Ltd (‘BBB’) and Barclays Bank Zambia PLC (‘Barclays Zambia’) to enhance their respective capital bases, comprise:
2004 2003
Notes £m £m
Non-convertible
The Bank
Floating Rate Subordinated Notes 2005 (¤115m) (b, l) 81 81
Floating Rate Subordinated Notes 2005 (¤300m) (b, l) 212 212
Floating Rate Unsecured Capital Loan Stock 2006 (b, m, n) 33
Subordinated Floating Rate Notes 2009 (2003: $60m) –41
Floating Rate Subordinated Step-up Callable Notes 2009 (2003: $550m) –360
Floating Rate Subordinated Step-up Callable Notes 2009 (2003: $115m) –79
7.4% Subordinated Notes 2009 ($400m) (a) 208 225
Subordinated Fixed to CMS – Linked Notes 2009 (¤31m) (b) 22 22
Floating Rate Subordinated Step-up Callable Notes 2009 (2003: ¤150m) –106
Variable Floating Rate Subordinated Notes 2009 (2003: Yen 5,000m) –26
12% Unsecured Capital Loan Stock 2010 (a) 25 25
Floating Rate Subordinated Step-up Callable Notes 2011 ($100m) (b, m) 52 56
Floating Rate Subordinated Step-up Callable Notes 2011 ($125m) (b, m) 65 70
Floating Rate Subordinated Notes 2011 ($400m) (b, m) 208 225
5.75% Subordinated Notes 2011 (¤1,000m) (a) 708 707
5.25% Subordinated Notes 2011 (¤250m) (ex-Woolwich plc) (a) 169 167
Fixed/Floating Rate Subordinated Notes 2011 (Yen 5,000m) (d, m) 25 26
Floating Rate Subordinated Notes 2012 (b, m) 300 299
Callable Subordinated Floating Rate Notes 2012 (b, m) 44 44
Step-up Callable Floating Rate Subordinated Bonds 2012 (ex-Woolwich plc) (b, m) 148 148
Callable Subordinated Floating Rate Notes 2012 ($150m) (b, m) 78 84
Floating Rate Subordinated Notes 2012 ($100m) (b, m) 52 56
Capped Floating Rate Subordinated Notes 2012 ($100m) (b, m) 52 56
Floating Rate Subordinated Notes 2013 ($1,000m) (b, k, m) 551 582
5.015% Subordinated Notes 2013 ($150m) (a) 78 84
4.875% Subordinated Notes 2013 (¤750m) (a) 531 531
5.5% Subordinated Notes 2013 (DM500m) (e, m) 181 181
Floating Rate Subordinated Step-up Callable Notes 2013 (Yen 5,500m) (b, j, m) 30 30
Floating Rate Subordinated Notes 2013 (AU$150m) (c, m) 61 63
5.93% Subordinated Notes 2013 (AU$100m) (f, m) 40 42
10.125% Subordinated Notes 2017 (ex-Woolwich plc) (g, m) 117 119
Floating Rate Subordinated Notes 2018 (¤40m) (b) 28 28
Floating Rate Subordinated Notes 2019 (¤50m) (b) 36 35
Callable Fixed/Floating Rate Subordinated Notes 2019 (¤1,000m) (h) 708 –
9.5% Subordinated Bonds 2021 (ex-Woolwich plc) (a) 254 258
Subordinated Floating Rate Notes 2021 (¤100m) (b) 71 71
Subordinated Floating Rate Notes 2022 (¤50m) (b) 36 35
Subordinated Floating Rate Notes 2023 (¤50m) (b) 36 35
5.75% Fixed Rate Subordinated Notes 2026 (a) 600 600
5.4% Reverse Dual Currency Subordinated Loan 2027 (Yen 15,000m) (i) 75 79
6.33% Subordinated Notes 2032 (a) 50 50
Subordinated Floating Rate Notes 2040 (¤100m) (b) 71 71
Barclays Bank SA, Spain (Barclays Spain)
Subordinated Floating Rate Capital Notes 2007 (¤60m) (b) 42 –
Subordinated Floating Rate Capital Notes 2009 (¤42m) (b) 30 –
Subordinated Floating Rate Capital Notes 2011 (¤50m) (b) 35 –
6,113 6,012
Convertible
Barclays Bank of Botswana Ltd (BBB)
Subordinated Unsecured Floating Rate Capital Notes 2014 (BWP100m) (m, o) 12 13
Barclays Bank Zambia PLC
Subordinated Unsecured Floating Rate Capital Notes 2015 (ZMK30bn) (m, p) 34
Total dated loan capital 6,128 6,029
Repayable
not more than one year 296 3
over one year but not more than two years –293
over two years but not more than five years 302 –
over five years 5,530 5,733
6,128 6,029
Barclays PLC Annual Report 2004
163