Remuneration of structured deposits

Characteristics of deposit

Name of deposit	Depósito Valor Mais
Institution	BARCLAYS BANK IRELAND PLC - SUCURSAL EM PORTUGAL
Start date	01-07-2011
Maturity date	30-09-2012
Term	1 year
Underlying market	Fixed interest rate
Currency	EUR
Document	Depósito Valor Mais.pdf

Remuneration of deposit

Rate of return on maturity date
Rate of return	See components

Component 1
Type:	Fix
Start date:	30-09-2011
Maturity date :	30-12-2011
Underlying market:	Fixed interest rate
Rate of return :	3,500%

Component 2
Type:	Fix
Start date:	30-09-2011
Maturity date :	30-03-2012
Underlying market:	Fixed interest rate
Rate of return :	3,500%

Component 3
Type:	Fix
Start date:	30-09-2011
Maturity date :	30-06-2012
Underlying market:	Fixed interest rate
Rate of return :	3,500%

Component 4
Type:	Fix
Start date:	30-09-2011
Maturity date :	30-09-2012
Underlying market:	Fixed interest rate
Rate of return :	3,500%