Remuneration of structured deposits

Characteristics of deposit

Name of deposit	Depósito Barclays Valor Azul Classe Business, série II
Institution	BARCLAYS BANK IRELAND PLC - SUCURSAL EM PORTUGAL
Start date	01-03-2012
Maturity date	30-03-2013
Term	1 year
Underlying market	Fixed interest rate
Currency	EUR
Document	Depósito Barclays Valor Azul Classe Business, série II.pdf

Remuneration of deposit

Rate of return on maturity date
Rate of return	See components

Component 1
Type:	Fix
Start date:	30-03-2012
Maturity date :	30-06-2012
Underlying market:	Fixed interest rate
Rate of return :	3,750%

Component 2
Type:	Fix
Start date:	30-03-2012
Maturity date :	30-09-2012
Underlying market:	Fixed interest rate
Rate of return :	3,750%

Component 3
Type:	Fix
Start date:	30-03-2012
Maturity date :	30-12-2012
Underlying market:	Fixed interest rate
Rate of return :	3,750%

Component 4
Type:	Fix
Start date:	30-03-2012
Maturity date :	30-03-2013
Underlying market:	Fixed interest rate
Rate of return :	3,750%