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36 Dated loan capital

Dated loan capital, issued by the Bank for the development and expansion of the Group’s business and to strenghten its capital base, by Barclays

Bank Spain SA (Barclays Spain), Barclays Bank of Botswana Ltd (BBB) and Barclays Bank Zambia PLC (Barclays Zambia) to enhance their respective

capital bases and by Absa for general corporates purposes, comprise:

2005 2004

Notes £m £m

Non-convertible

The Bank

Floating Rate Subordinated Notes 2005 (2004: ¤115m) –81

Floating Rate Subordinated Notes 2005 (2004: ¤300m) –212

Floating Rate Unsecured Capital Loan Stock 2006 (b,n,o) 23

7.4% Subordinated Notes 2009 ($400m) (a) 233 208

Subordinated Fixed to CMS-Linked Notes 2009 (¤31m) (b) 21 22

12% Unsecured Capital Loan Stock 2010 (a) 26 25

Floating Rate Subordinated Step-up Callable Notes 2011 ($100m) (b,n) 58 52

Floating Rate Subordinated Step-up Callable Notes 2011 ($125m) (b,n) 73 65

Floating Rate Subordinated Notes 2011 ($400m) (b,n) 235 208

5.75% Subordinated Notes 2011 (¤1,000m) (a) 783 708

5.25% Subordinated Notes 2011 (¤250m) (ex-Woolwich plc) (a) 200 169

Fixed/Floating Rate Subordinated Notes 2011 (Yen 5,000m) (d,n) 25 25

Floating Rate Subordinated Notes 2012 (b,n) 298 300

Callable Subordinated Floating Rate Notes 2012 (b,n) 44 44

Step-up Callable Floating Rate Subordinated Bonds 2012 (ex-Woolwich plc) (b,n) 150 148

Callable Subordinated Floating Rate Notes 2012 ($150m) (b,n) 88 78

Floating Rate Subordinated Notes 2012 ($100m) (b,n) 58 52

Capped Floating Rate Subordinated Notes 2012 ($100m) (b,n) 58 52

Floating Rate Subordinated Notes 2013 ($1,000m) (b,n) 585 551

5.015% Subordinated Notes 2013 ($150m) (a) 88 78

4.875% Subordinated Notes 2013 (¤750m) (a) 565 531

5.5% Subordinated Notes 2013 (DM 500m) (e,n) 183 181

Floating Rate Subordinated Step-up Callable Notes 2013 (Yen 5,500m) (b,n) 27 30

Floating Rate Subordinated Notes 2013 (AU$150m) (c,n) 65 61

5.93% Subordinated Notes 2013 (AU$100m) (f,n) 43 40

Callable Floating Rate Subordinated Notes 2015 ($1,500m) (b,n) 877 –

4.38% Fixed Rate Subordinated Notes 2015 ($75m) (a) 42 –

4.75% Fixed Rate Subordinated Notes 2015 ($150m) (a) 86 –

Callable Floating Rate Subordinated Notes 2017 ($500m) (b,n) 292 –

10.125% Subordinated Notes 2017 (ex-Woolwich plc) (k,n) 115 117

Floating Rate Subordinated Notes 2018 (¤40m) (b) 27 28

Floating Rate Subordinated Notes 2019 (¤50m) (b) 33 36

Callable Fixed/Floating Rate Subordinated Notes 2019 (¤1,000m) (l) 742 708

9.5% Subordinated Bonds 2021 (ex-Woolwich plc) (a) 297 254

Subordinated Floating Rate Notes 2021 (¤100m) (b) 67 71

Subordinated Floating Rate Notes 2022 (¤50m) (b) 34 36

Subordinated Floating Rate Notes 2023 (¤50m) (b) 34 36

5.75% Fixed Rate Subordinated Notes 2026 (a) 631 600

5.4% Reverse Dual Currency Subordinated Loan 2027 (Yen 15,000m) (m) 46 75

6.33% Subordinated Notes 2032 (a) 55 50

Subordinated Floating Rate Notes 2040 (¤100m) (b) 69 71

Barclays Bank SA, Spain (Barclays Spain)

Subordinated Floating Rate Capital Notes 2007 (2004: ¤60m) –42

Subordinated Floating Rate Capital Notes 2009 (2004: ¤42m) –30

Subordinated Floating Rate Capital Notes 2011 (¤50m) (b) 27 35

Absa

14.25% Subordinated Callable Notes 2014 (ZAR 3,100m) (g,n) 318 –

10.75% Subordinated Callable Notes 2015 (ZAR 1,100m) (h,n) 113 –

Subordinated Callable Notes 2015 (ZAR 400m) (i,n) 41 –

8.75% Subordinated Callable Notes 2017 (ZAR 1,500m) (j,n) 174 –

Dated loan capital – non-convertible 8,028 6,113

Barclays PLC

Annual Report 2005 189

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