Remuneration of structured deposits

Characteristics of deposit

Name of deposit	Depósito Valor Extra
Institution	BARCLAYS BANK IRELAND PLC - SUCURSAL EM PORTUGAL
Start date	30-04-2011
Maturity date	30-04-2012
Term	1 year
Underlying market	Fixed interest rate
Currency	EUR
Document	Depósito Valor Extra.pdf

Remuneration of deposit

Rate of return on maturity date
Rate of return	See components

Component 1
Type:	Fix
Start date:	30-04-2011
Maturity date :	30-07-2011
Underlying market:	Fixed interest rate
Rate of return :	4,250%

Component 2
Type:	Fix
Start date:	30-04-2011
Maturity date :	30-10-2011
Underlying market:	Fixed interest rate
Rate of return :	4,250%

Component 3
Type:	Fix
Start date:	30-04-2011
Maturity date :	30-01-2012
Underlying market:	Fixed interest rate
Rate of return :	4,250%

Component 4
Type:	Fix
Start date:	30-04-2011
Maturity date :	30-04-2012
Underlying market:	Fixed interest rate
Rate of return :	4,250%