Remuneration of structured deposits

Characteristics of deposit

Name of deposit	Depósito Mais Azul
Institution	BARCLAYS BANK IRELAND PLC - SUCURSAL EM PORTUGAL
Start date	23-04-2012
Maturity date	30-06-2014
Term	2 years
Underlying market	Fixed interest rate
Currency	EUR
Document	Depósito Barclays Mais Azul .pdf

Remuneration of deposit

Rate of return on maturity date
Rate of return	See components

Component 1
Type:	Fix
Start date:	30-06-2012
Maturity date :	30-12-2012
Underlying market:	Fixed interest rate
Rate of return :	5,500%

Component 2
Type:	Fix
Start date:	30-06-2012
Maturity date :	30-06-2013
Underlying market:	Fixed interest rate
Rate of return :	5,500%

Component 3
Type:	Fix
Start date:	30-06-2012
Maturity date :	30-12-2013
Underlying market:	Fixed interest rate
Rate of return :	5,500%

Component 4
Type:	Fix
Start date:	30-06-2012
Maturity date :	30-06-2014
Underlying market:	Fixed interest rate
Rate of return :	5,500%