Remuneration of structured deposits

Characteristics of deposit

Name of deposit	Depósito Barclays Valor Azul, série III
Institution	BARCLAYS BANK IRELAND PLC - SUCURSAL EM PORTUGAL
Start date	01-01-2012
Maturity date	28-02-2013
Term	1 year
Underlying market	Fixed interest rate
Currency	EUR
Document	Barclays Valor Azul, série III.pdf

Remuneration of deposit

Rate of return on maturity date
Rate of return	See components

Component 1
Type:	Fix
Start date:	29-02-2012
Maturity date :	29-05-2012
Underlying market:	Fixed interest rate
Rate of return :	4,500%

Component 2
Type:	Fix
Start date:	29-02-2012
Maturity date :	29-08-2012
Underlying market:	Fixed interest rate
Rate of return :	4,500%

Component 3
Type:	Fix
Start date:	29-02-2012
Maturity date :	29-11-2012
Underlying market:	Fixed interest rate
Rate of return :	4,500%

Component 4
Type:	Fix
Start date:	29-02-2012
Maturity date :	28-02-2013
Underlying market:	Fixed interest rate
Rate of return :	4,500%