Barclays 2007 Annual Report Download - page 204

202 Barclays PLC Annual Report 2007
27 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), Barclays Bank Zambia PLC (Barclays Zambia) and Barclays Bank of Kenya (Barclays Kenya)
to enhance their respective capital bases and by Absa and Barclays Bank of Ghana Ltd (BBG) for general corporate purposes, comprise:
2007 2006
Notes £m £m
Non-convertible
The Bank
7.4% Subordinated Notes 2009 (US$400m) a200 204
Subordinated Fixed to CMS-Linked Notes 2009 (¤31m) b 23 21
12% Unsecured Capital Loan Stock 2010 a27 27
5.75% Subordinated Notes 2011 (¤1,000m) a724 676
5.25% Subordinated Notes 2011 (¤250m) (ex-Woolwich plc) a 200 186
Floating Rate Subordinated Notes 2012 –301
Callable Subordinated Floating Rate Notes 2012 –44
Step-up Callable Floating Rate Subordinated Bonds 2012 (ex-Woolwich plc) –151
Callable Subordinated Floating Rate Notes 2012 (US$150m) –77
Floating Rate Subordinated Notes 2012 (US$100m) –51
Capped Floating Rate Subordinated Notes 2012 (US$100m) –51
Floating Rate Subordinated Notes 2013 (US$1,000m) b,n 501 513
5.015% Subordinated Notes 2013 (US$150m) a77 77
4.875% Subordinated Notes 2013 (¤750m) a583 540
5.5% Subordinated Notes 2013 (DM 500m) d,n 196 179
Floating Rate Subordinated Step-up Callable Notes 2013 (Yen 5,500m) b,n 25 24
Floating Rate Subordinated Notes 2013 (AU$150m) c,n 67 61
5.93% Subordinated Notes 2013 (AU$100m) e,n 44 41
Callable Floating Rate Subordinated Notes 2015 (US$1,500m) b,n 753 767
4.38% Fixed Rate Subordinated Notes 2015 (US$75m) a 30 37
4.75% Fixed Rate Subordinated Notes 2015 (US$150m) a 85 76
Floating Rate Subordinated Step-up Callable Notes 2016 (US$750m) b,n 375 382
Callable Floating Rate Subordinated Notes 2016 (¤1,250m) b,n 927 844
Callable Floating Rate Subordinated Notes 2017 (US$500m) b,n 250 255
10.125% Subordinated Notes 2017 (ex-Woolwich plc) k,n 111 113
Floating Rate Subordinated Step-up Callable Notes 2017 (US$1,500m) b,n 749 –
Floating Rate Subordinated Step-up Callable Notes 2017 (¤1,500m) b,n 1,106 –
6.05% Fixed Rate Subordinated Notes 2017 (US$2,250m) a 1,125 –
Floating Rate Subordinated Notes 2018 (¤40m) b 29 27
Floating Rate Subordinated Notes 2019 (¤50m) b 36 32
Callable Fixed/Floating Rate Subordinated Notes 2019 (¤1,000m) l 761 696
9.5% Subordinated Bonds 2021 (ex-Woolwich plc) a 282 290
Subordinated Floating Rate Notes 2021 (¤100m) b 72 66
Subordinated Floating Rate Notes 2022 (¤50m) b 37 34
Subordinated Floating Rate Notes 2023 (¤50m) b 37 34
Fixed/Floating Rate Subordinated Callable Notes 2023 r,n 505 –
5.75% Fixed Rate Subordinated Notes 2026 a600 608
5.4% Reverse Dual Currency Subordinated Loan 2027 (Yen 15,000m) m 71 66
6.33% Subordinated Notes 2032 a49 50
Subordinated Floating Rate Notes 2040 (¤100m) b 73 67
Barclays Bank SA, Spain (Barclays Spain)
Subordinated Floating Rate Capital Notes 2011 (¤30m) b 10 22
Absa
14.25% Subordinated Callable Notes 2014 (ZAR 3,100m) f,n 253 269
10.75% Subordinated Callable Notes 2015 (ZAR 1,100m) g,n 87 89
Subordinated Callable Notes 2015 (ZAR 400m) h,n 29 29
8.75% Subordinated Callable Notes 2017 (ZAR 1,500m) i,n 111 113
8.8% Subordinated Fixed Rate Callable Notes 2019 (ZAR 1,725m) s,n 123 –
8.1% Subordinated Callable Notes 2020 (ZAR 2,000m) j,n 138 143
Barclays Bank of Ghana Ltd (BBG)
14% Fixed Rate BBG Subordinated Callable Notes 2016 (GHC 100,000m) a,n 56
Barclays Bank of Kenya (Barclays Kenya)
Floating Rate Subordinated Notes 2014 (KES 1,000m) t 8–
Dated loan capital – non-convertible 11,494 8,339
Notes to the accounts
For the year ended 31st December 2007