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316 I Barclays PLC Annual Report 2015 home.barclays/annualreport
Notes to the financial statements
Capital instruments, equity and reserves
30 Subordinated liabilities continued
Dated subordinated liabilities
Subordinated liabilities
per balance sheet
Initial
call date
Maturity
date
2015
£m
2014
£m
Barclays PLC issued
2.625% Fixed Rate Subordinated Callable Notes (EUR 1,250m) 2020 2025 918 –
4.375% Fixed Rate Subordinated Notes (USD 1,250m) 2024 883 810
Barclays Bank PLC issued
4.38% Fixed Rate Subordinated Notes (USD 75m) 2015 – 49
4.75% Fixed Rate Subordinated Notes (USD 150m) 2015 – 98
6.05% Fixed Rate Subordinated Notes (USD 1,556m) 2017 1,124 1,102
Floating Rate Subordinated Notes (EUR 40m) 2018 29 31
6% Fixed Rate Subordinated Notes (EUR 1,750m) 2018 1,377 1,462
CMS-Linked Subordinated Notes (EUR 100m) 2018 77 82
CMS-Linked Subordinated Notes (EUR 135m) 2018 103 109
Fixed/Floating Rate Subordinated Callable Notes 2018 2023 555 565
7.75% Contingent Capital Notes (USD 1,000m) 2018 2023 679 640
Floating Rate Subordinated Notes (EUR 50m) 2019 36 38
5.14% Lower Tier 2 Notes (USD 1,094m) 2020 808 767
6% Fixed Rate Subordinated Notes (EUR 1,500m) 2021 1,252 1,338
9.5% Subordinated Bonds (ex-Woolwich PLC) 2021 293 306
Subordinated Floating Rate Notes (EUR 100m) 2021 73 77
10% Fixed Rate Subordinated Notes 2021 2,317 2,363
10.179% Fixed Rate Subordinated Notes (USD 1,521m) 2021 1,083 1,062
Subordinated Floating Rate Notes (EUR 50m) 2022 37 39
6.625% Fixed Rate Subordinated Notes (EUR 1,000m) 2022 891 947
7.625% Contingent Capital Notes (USD 3,000m) 2022 1,984 1,856
Subordinated Floating Rate Notes (EUR 50m) 2023 37 39
5.75% Fixed Rate Subordinated Notes 2026 802 828
5.4% Reverse Dual Currency Subordinated Loan (JPY 15,000m) 2027 80 74
6.33% Subordinated Notes 2032 60 62
Subordinated Floating Rate Notes (EUR 100m) 2040 74 78
Absa Bank Limited issued
8.1% Subordinated Callable Notes (ZAR 2,000m) 2015 2020 – 114
10.28% Subordinated Callable Notes (ZAR 600m) 2017 2022 26 34
Subordinated Callable Notes (ZAR 400m) 2017 2022 18 22
Subordinated Callable Notes (ZAR 1,805m) 2017 2022 79 101
Subordinated Callable Notes (ZAR 2,007m) 2018 2023 88 112
8.295% Subordinated Callable Notes (ZAR 1,188m) 2018 2023 42 64
5.50% CPI-linked Subordinated Callable Notes (ZAR 1,500m) 2023 2028 86 109
Barclays Africa Group Limited Issued
Subordinated Callable Notes (ZAR 370m) 2019 2024 16 21
10.835% Subordinated Callable Notes (ZAR 130m) 2019 2024 6 7
Subordinated Callable Notes (ZAR 1,693m) 2020 2025 74 –
10.05% Subordinated Callable Notes (ZAR 807m) 2020 2025 36 –
11.4% Subordinated Callable Notes (ZAR 288m) 2020 2025 13 –
11.365% Subordinated Callable Notes (ZAR 508m) 2020 2025 23 –
Subordinated Callable Notes (ZAR 437m) 2020 2025 19 –
11.81% Subordinated Callable Notes (ZAR 737m) 2022 2027 33 –
Subordinated Callable Notes (ZAR 30m) 2022 2027 1 –
Other capital issued by Barclays Africa and Japan 2016–2019 87 107
Total dated subordinated liabilities 16,219 15,513