Barclays 2006 Annual Report Download - page 202

Barclays PLC
Annual Report 2006
198
32 Subordinated liabilities (continued)
Repayment
Notes
(n) These TONs are repayable, at the option of the Bank, in whole on any coupon payment date falling in or after June 2032.
(o) These RCIs are repayable, at the option of the Bank, in whole on any coupon payment date falling in or after December 2036.
(p) These RCIs are repayable, at the option of the Bank, in whole on any coupon payment date falling in or after December 2016.
(q) These Notes are repayable, at the option of the Bank, in whole or in part on any interest payment date.
(r) These Notes are repayable, at the option of the Bank, in whole on any interest payment date.
(s) These Notes are repayable, at the option of the Bank, in whole in 2008, or on any fifth anniversary thereafter.
(t) These Bonds are repayable, at the option of the Bank, in whole in 2021, or on any fifth anniversary thereafter.
(u) These Bonds are repayable, at the option of the Bank, in whole at any time.
(v) These Notes are repayable, at the option of the Bank, in whole in 2020, or on any fifth anniversary thereafter.
(w) These Notes are repayable, at the option of the Bank, in whole in 2015, or on any fifth anniversary thereafter.
(x) These Notes are repayable, at the option of the Bank, in whole in 2017, or on any fifth anniversary thereafter.
(y) These Notes are repayable at the option of the Bank, in whole in 2027, or on any fifth anniversary thereafter.
(z) These Notes are repayable, at the option of the Bank, in whole in 2009, or on any fifth anniversary thereafter.
(aa) These Loans are repayable, at the option of the Bank, in whole in 2028, or on any fifth anniversary thereafter.
In addition, each issue of undated loan capital is repayable, at the option of the Bank, in whole for certain tax reasons, either at any time, or on an
interest payment date. There are no events of default except non-payment of principal or mandatory interest.
Any repayments require the prior approval of the FSA.
All issues of undated loan capital have been made in the eurocurrency market and/or under Rule 144A, and no issues have been registered under the
US Securities Act of 1933.
Notes to the accounts
For the year ended 31st December 2006