Barclays 2008 Annual Report Download - page 232

230 Barclays PLC Annual Report 2008 |Find out more at www.barclays.com/annualreport08
27Subordinated 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:
2008 2007
Notes £m £m
Non-convertible
The Bank
7.4% Subordinated Notes 2009 (US$400m) a 275 200
Subordinated Fixed to CMS-Linked Notes 2009 (¤31m) b 31 23
12% Unsecured Capital Loan Stock 2010 a 27 27
5.75% Subordinated Notes 2011 (¤1,000m) a 943 724
5.25% Subordinated Notes 2011 (¤250m) (ex-Woolwich plc) a 260 200
Floating Rate Subordinated Notes 2013 (US$1,000m) –501
5.015% Subordinated Notes 2013 (US$150m) a 112 77
4.875% Subordinated Notes 2013 (¤750m) a 750 583
5.5% Subordinated Notes 2013 (DM 500m) –196
Floating Rate Subordinated Step-up Callable Notes 2013 (Yen 5,500m) –25
Floating Rate Subordinated Notes 2013 (AU$150m) –67
5.93% Subordinated Notes 2013 (AU$100m) –44
Callable Floating Rate Subordinated Notes 2015 (US$1,500m) b,k 1,031 753
4.38% Fixed Rate Subordinated Notes 2015 (US$75m) a 88 30
4.75% Fixed Rate Subordinated Notes 2015 (US$150m) a 81 85
Floating Rate Subordinated Step-up Callable Notes 2016 (US$750m) b,k 514 375
Callable Floating Rate Subordinated Notes 2016 (¤1,250m) b,k 1,211 927
Callable Floating Rate Subordinated Notes 2017 (US$500m) b,k 343 250
10.125% Subordinated Notes 2017 (ex-Woolwich plc) h,k 109 111
Floating Rate Subordinated Step-up Callable Notes 2017 (US$1,500m) b,k 1,029 749
Floating Rate Subordinated Step-up Callable Notes 2017 (¤1,500m) b,k 1,444 1,106
6.05% Fixed Rate Subordinated Notes 2017 (US$2,250m) a 1,856 1,125
Floating Rate Subordinated Notes 2018 (¤40m) b 38 29
6% Fixed Rate Subordinated Notes due 2018 (¤1,750m) a 1,767 –
CMS-Linked Subordinated Notes due 2018 (¤100m) b 100 –
CMS-Linked Subordinated Notes due 2018 (¤135m) b 135 –
Floating Rate Subordinated Notes 2019 (¤50m) b 47 36
Callable Fixed/Floating Rate Subordinated Notes 2019 (¤1,000m) i 984 761
9.5% Subordinated Bonds 2021 (ex-Woolwich plc) a 298 282
Subordinated Floating Rate Notes 2021 (¤100m) b 94 72
Subordinated Floating Rate Notes 2022 (¤50m) b 49 37
Subordinated Floating Rate Notes 2023 (¤50m) b 48 37
Fixed/Floating Rate Subordinated Callable Notes 2023 o,k 571 505
5.75% Fixed Rate Subordinated Notes 2026 a 690 600
5.4% Reverse Dual Currency Subordinated Loan 2027 (Yen 15,000m) j 128 71
6.33% Subordinated Notes 2032 a 53 49
Subordinated Floating Rate Notes 2040 (¤100m)b96 73
Barclays Bank SA, Spain (Barclays Spain)
Subordinated Floating Rate Capital Notes 2011 (¤11m) b 11 10
Absa
14.25% Subordinated Callable Notes 2014 (ZAR 3,100m) c,k 240 253
10.75% Subordinated Callable Notes 2015 (ZAR 1,100m) d,k 85 87
Subordinated Callable Notes 2015 (ZAR 400m) e,k 30 29
8.75% Subordinated Callable Notes 2017 (ZAR 1,500m) f,k 115 111
Subordinated Callable Notes 2018 (ZAR 3,700m) e,k 144 –
8.8% Subordinated Fixed Rate Callable Notes 2019 (ZAR 1,725m) p,k 146 123
8.1% Subordinated Callable Notes 2020 (ZAR 2,000m) g,k 130 138
Barclays Bank of Ghana Ltd (BBG)
14% Fixed Rate BBG Subordinated Callable Notes 2016 (GHC 100,000m) a,k 55
Barclays Bank of Kenya (Barclays Kenya)
Floating Rate Subordinated Notes 2014 (KES 2,965m) q 26 8
Dated loan capital – non-convertible 16,134 11,494
Notes to the accounts
For the year ended 31st December 2008