Barclays 2006 Annual Report Download - page 203

Barclays PLC
Annual Report 2006 199
Financial statements
3
32 Subordinated liabilities (continued)
(b) 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, 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 and Barclays Bank of Ghana Ltd (BBG) for general corporate purposes, comprise:
2006 2005
Notes £m £m
Non-convertible
The Bank
Floating Rate Unsecured Capital Loan Stock 2006 –2
7.4% Subordinated Notes 2009 (US$400m) (a) 204 233
Subordinated Fixed to CMS-Linked Notes 2009 (¤31m) (b) 21 21
12% Unsecured Capital Loan Stock 2010 (a) 27 26
Floating Rate Subordinated Step-up Callable Notes 2011 (US$100m) –58
Floating Rate Subordinated Step-up Callable Notes 2011 (US$125m) –73
Floating Rate Subordinated Notes 2011 (US$400m) –235
5.75% Subordinated Notes 2011 (¤1,000m) (a) 676 783
5.25% Subordinated Notes 2011 (¤250m) (ex-Woolwich plc) (a) 186 200
Fixed/Floating Rate Subordinated Notes 2011 (Yen 5,000m) –25
Floating Rate Subordinated Notes 2012 (b,n) 301 298
Callable Subordinated Floating Rate Notes 2012 (b,n) 44 44
Step-up Callable Floating Rate Subordinated Bonds 2012 (ex-Woolwich plc) (b,n) 151 150
Callable Subordinated Floating Rate Notes 2012 (US$150m) (b,n) 77 88
Floating Rate Subordinated Notes 2012 (US$100m) (b,n) 51 58
Capped Floating Rate Subordinated Notes 2012 (US$100m) (b,n) 51 58
Floating Rate Subordinated Notes 2013 (US$1,000m) (b,n) 513 585
5.015% Subordinated Notes 2013 (US$150m) (a) 77 88
4.875% Subordinated Notes 2013 (¤750m) (a) 540 565
5.5% Subordinated Notes 2013 (DM 500m) (d,n) 179 183
Floating Rate Subordinated Step-up Callable Notes 2013 (Yen 5,500m) (b,n) 24 27
Floating Rate Subordinated Notes 2013 (AU$150m) (c,n) 61 65
5.93% Subordinated Notes 2013 (AU$100m) (e,n) 41 43
Callable Floating Rate Subordinated Notes 2015 (US$1,500m) (b,n) 767 877
4.38% Fixed Rate Subordinated Notes 2015 (US$75m) (a) 37 42
4.75% Fixed Rate Subordinated Notes 2015 (US$150m) (a) 76 86
Floating Rate Subordinated Step-up Callable Notes 2016 (US$750m) (b,n) 382 –
Callable Floating Rate Subordinated Notes 2016 (¤1,250m) (b,n) 844 –
Callable Floating Rate Subordinated Notes 2017 (US$500m) (b,n) 255 292
10.125% Subordinated Notes 2017 (ex-Woolwich plc) (k,n) 113 115
Floating Rate Subordinated Notes 2018 (¤40m) (b) 27 27
Floating Rate Subordinated Notes 2019 (¤50m) (b) 32 33
Callable Fixed/Floating Rate Subordinated Notes 2019 (¤1,000m) (l) 696 742
9.5% Subordinated Bonds 2021 (ex-Woolwich plc) (a) 290 297
Subordinated Floating Rate Notes 2021 (¤100m) (b) 66 67
Subordinated Floating Rate Notes 2022 (¤50m) (b) 34 34
Subordinated Floating Rate Notes 2023 (¤50m) (b) 34 34
5.75% Fixed Rate Subordinated Notes 2026 (a) 608 631
5.4% Reverse Dual Currency Subordinated Loan 2027 (Yen 15,000m) (m) 66 46
6.33% Subordinated Notes 2032 (a) 50 55
Subordinated Floating Rate Notes 2040 (¤100m) (b) 67 69
Barclays Bank SA, Spain (Barclays Spain)
Subordinated Floating Rate Capital Notes 2011 (¤50m) (b) 22 27
Absa
14.25% Subordinated Callable Notes 2014 (ZAR 3,100m) (f,n) 269 318
10.75% Subordinated Callable Notes 2015 (ZAR 1,100m) (g,n) 89 113
Subordinated Callable Notes 2015 (ZAR 400m) (h,n) 29 41
8.75% Subordinated Callable Notes 2017 (ZAR 1,500m) (i,n) 113 174
8.1% Subordinated Callable Notes 2020 (ZAR 2,000m) (j,n) 143 –
Barclays Bank of Ghana Ltd (BBG)
14% Fixed Rate BBG Subordinated Callable Notes 2016 (GHC 100,000m) (a,n) 6–
Dated loan capital – non-convertible 8,339 8,028