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Barclays Bank plc, 8.125% Non-Cum Callable Dollar Preference Shares Series 5 ADR

Redeemed 12/15/2018

Ticker: BCS-D

Parent Ticker: BCS

OTC Grey Market Temporary Ticker:

Issuance Date: 04/09/2008

1st Call Date: 06/15/2013

Maturity Date: None

Shares Issued: 0

Overallotment Shares: 0

Coupon: 8.13%

Face Value: $25.00

Cumulative: No

Qualified:

Quarterly Dividend Amount: 0.507

Payment Months: MAR, JUN, SEP, DEC

Payment Day: 15

S&P Rating: BB

III Rating (In Regards to Dividend Safety Only):

Moody Rating: Ba2

Fitch Rating: NR