The following issue is being redeemed via the
company's call option:
Issuer: Barclays Bank PLC
Coupon: Step-Coupon
Maturity: March 21, 2031
Redemption Amount: $3 million
Redemption Price: 100 percent
Amount Remaining: Fully Retired
Security ID: 06738KCY5
Effective Date: March 21, 2012