Common use of Title and Terms Clause in Contracts

Title and Terms. 21 SECTION 3.2. Denominations. ............................................ 24 SECTION 3.3. Execution, Authentication, Delivery and Dating. ........... 24 SECTION 3.4. Temporary Securities. ..................................... 25 SECTION 3.5. Registration, Transfer and Exchange. ...................... 26 SECTION 3.6. Mutilated, Destroyed, Lost and Stolen Securities. ......... 27 SECTION 3.7. Payment of Interest; Interest Rights Preserved. ........... 28 SECTION 3.8. Persons Deemed Owners. .................................... 29 SECTION 3.9. Cancellation. ............................................. 30 SECTION 3.10. Computation of Interest. ................................. 30 SECTION 3.11. Deferrals of Interest Payment Dates. ..................... 30 SECTION 3.12. Right of Set-Off. ........................................ 31 SECTION 3.13. Agreed Tax Treatment. .................................... 31 SECTION 3.14. Shortening or Extension of Stated Maturity................ 32 SECTION 3.15. CUSIP Numbers. ........................................... 32

Title and Terms. 21 24 SECTION 3.2. Denominations. ............................................ 24 ................................................. 27 SECTION 3.3. Execution, Authentication, Delivery and Dating. ........... 24 ................ 27 SECTION 3.4. Temporary Securities. ..................................... 25 .......................................... 29 SECTION 3.5. Registration, Transfer and Exchange. ...................... 26 ........................... 29 SECTION 3.6. Mutilated, Destroyed, Lost and Stolen Securities. ......... 27 .............. 31 SECTION 3.7. Payment of Interest; Interest Rights Preserved. ........... 28 ................ 32 SECTION 3.8. Persons Deemed Owners. .................................... 29 ......................................... 34 SECTION 3.9. Cancellation. ............................................. 30 .................................................. 34 SECTION 3.10. Computation of Interest. ................................. 30 ....................................... 34 SECTION 3.11. Deferrals of Interest Payment Dates. ..................... 30 ........................... 34 SECTION 3.12. Right of Set-Off. ........................................ 31 .............................................. 36 SECTION 3.13. Agreed Tax Treatment. .................................... 31 .......................................... 36 SECTION 3.14. Shortening or Extension of Stated Maturity................ 32 .................... 36 SECTION 3.15. CUSIP Numbers. ........................................... 32................................................. 36

Title and Terms. 21 23 SECTION 3.2. Denominations. ............................................ 24 .................................................................. 25 SECTION 3.3. Execution, Authentication, Delivery and Dating. ........... 24 ................................. 25 SECTION 3.4. Temporary Securities. ..................................... 25 ........................................................... 27 SECTION 3.5. Registration, Transfer and Exchange. ...................... 26 ............................................ 27 SECTION 3.6. Mutilated, Destroyed, Lost and Stolen Securities. ......... 27 ............................... 29 SECTION 3.7. Payment of Interest; Interest Rights Preserved. ........... 28 ................................. 30 SECTION 3.8. Persons Deemed Owners. .................................... 29 .......................................................... 31 SECTION 3.9. Cancellation. ............................................. 30 ................................................................... 32 SECTION 3.10. Computation of Interest. ................................. 30 ........................................................ 32 SECTION 3.11. Deferrals of Interest Payment Dates. ..................... 30 ............................................ 32 SECTION 3.12. Right of Set-Off. ........................................ 31 SECTION 3.13. Agreed Tax Treatment. .................................... 31 SECTION 3.14. Shortening or Extension of Stated Maturity................ 32 SECTION 3.15. CUSIP Numbers. ........................................... 32............................................................... 33

Title and Terms. 21 23 SECTION 3.2. Denominations. ............................................ ................................................................24 SECTION 3.3. Execution, Authentication, Delivery and Dating. ........... ...............................24 SECTION 3.4. Temporary Securities. ..................................... .........................................................25 SECTION 3.5. Global Securities............................................................25 SECTION 3.6. Registration, Transfer and Exchange. ...................... Exchange Generally................................26 SECTION 3.63.7. Mutilated, Destroyed, Lost and Stolen Securities. ......... .............................27 SECTION 3.73.8. Payment of Interest and Additional Interest; Interest Rights Preserved. ........... .......28 SECTION 3.83.9. Persons Deemed Owners. .................................... ........................................................29 SECTION 3.93.10. Cancellation. ............................................. 30 .................................................................29 SECTION 3.103.11. Computation of Interest. ................................. 30 SECTION 3.11. Deferrals of Interest Payment Dates. ..................... 30 SECTION 3.12. Right of Set-Off. ........................................ 31 SECTION 3.13. Agreed Tax Treatment. .................................... 31 SECTION 3.14. Shortening or Extension of Stated Maturity................ 32 SECTION 3.15. CUSIP Numbers. ........................................... 32......................................................30

Title and Terms. 17 SECTION 3.02 Denominations................................................................20 SECTION 3.03 Execution, Authentication and Delivery.......................................21 SECTION 3.2. Denominations. ............................................ 24 SECTION 3.3. Execution, Authentication, Delivery and Dating. ........... 24 SECTION 3.4. 3.04 Temporary Securities. ..................................... 25 .........................................................22 SECTION 3.5. 3.05 Registration, Registration of Transfer and Exchange. ...................... 26 ..........................22 SECTION 3.6. 3.06 Mutilated, Defaced, Destroyed, Lost and Stolen Securities. ......... 27 Securities or Coupons.........24 SECTION 3.7. 3.07 Payment of Interest; Interest Rights Preserved. ........... 28 ...............................25 SECTION 3.8. 3.08 Persons Deemed Owners. .................................... 29 ........................................................26 SECTION 3.9. Cancellation. ............................................. 30 3.09 Cancellation of Securities; Destruction Thereof..............................27 SECTION 3.10. 3.10 Computation of Interest. ................................. 30 ......................................................27 SECTION 3.11. Deferrals 3.11 Currency and Manner of Interest Payment Dates. ..................... 30 SECTION 3.12. Right Payments in Respect of Set-Off. ........................................ 31 SECTION 3.13. Agreed Tax Treatment. .................................... 31 SECTION 3.14. Shortening or Extension of Stated Maturity................ 32 SECTION 3.15. CUSIP Numbers. ........................................... 32Securities.....................27

Title and Terms. 21 22 SECTION 3.2. Denominations. ............................................ 24 ..............................................26 SECTION 3.3. Execution, Authentication, Delivery and Dating. ........... 24 .............26 SECTION 3.4. Temporary Securities. ..................................... 25 .......................................27 SECTION 3.5. Global Securities..........................................27 SECTION 3.6. Registration, Transfer and Exchange. ...................... 26 Exchange Generally..............29 SECTION 3.63.7. Mutilated, Destroyed, Lost and Stolen Securities. ......... 27 ...........30 4976750.5 111402 0955C 02048574 -i- TABLE OF CONTENTS (continued) Page SECTION 3.73.8. Payment of Interest and Additional Interest; Interest Rights Preserved. ........... 28 ..................................31 SECTION 3.83.9. Persons Deemed Owners. .................................... 29 ......................................32 SECTION 3.93.10. Cancellation. ............................................. 30 ...............................................32 SECTION 3.103.11. Computation of Interest. ................................. 30 ....................................33 SECTION 3.113.12. Deferrals of Interest Payment Dates. ..................... 30 ........................33 SECTION 3.123.13. Right of Set-Off. ........................................ 31 ...........................................34 SECTION 3.133.14. Agreed Tax Treatment. .................................... 31 .......................................34 SECTION 3.143.15. Shortening or Extension of Stated Maturity................ 32 ..............................35 SECTION 3.153.16. CUSIP Numbers. ........................................... 32..............................................35

Title and Terms. 21 23 SECTION 3.2. Denominations. ............................................ 24 Denominations ......................................... 26 SECTION 3.3. Execution, Authentication, Delivery and Dating. ........... 24 Dating ........ 26 SECTION 3.4. Temporary Securities. ..................................... 25 Securities .................................. 27 SECTION 3.5. Registration, Transfer and Exchange. ...................... 26 Exchange ................... 28 SECTION 3.6. Mutilated, Destroyed, Lost and Stolen Securities. ......... 27 Securities ...... 29 SECTION 3.7. Payment of Interest; Interest Rights Preserved. ........... 28 Preserved ........ 30 SECTION 3.8. Persons Deemed Owners. .................................... 29 Owners ................................. 31 SECTION 3.9. Cancellation. ............................................. 30 Cancellation .......................................... 32 SECTION 3.10. Computation of Interest. ................................. 30 Interest ............................... 32 SECTION 3.11. Deferrals of Interest Payment Dates. ..................... 30 Dates ................... 32 SECTION 3.12. Right of Set-Off. ........................................ 31 Off ...................................... 33 SECTION 3.13. Agreed Tax Treatment. .................................... 31 Treatment .................................. 33 SECTION 3.14. Shortening or Extension of Stated Maturity................ 32 SECTION 3.15. CUSIP Numbers. ........................................... 32Maturity ............ 34 Page

Title and Terms. 21 52 SECTION 3.23.02. Denominations. ............................................ 24 ..................................................54 SECTION 3.33.03. Execution, Authentication, Delivery and Dating. ........... 24 .................54 SECTION 3.43.04. Temporary Securities. ..................................... 25 ...........................................56 SECTION 3.53.05. Registration, Registration of Transfer and Exchange. ...................... 26 ............56 SECTION 3.63.06. Mutilated, Destroyed, Lost and Stolen Securities. ......... 27 ...............63 SECTION 3.73.07. Payment of Interest; Interest Rights Preserved. ........... 28 .................64 SECTION 3.83.08. Persons Deemed Owners..........................................65 SECTION 3.09. .................................... 29 SECTION 3.9. Cancellation. ............................................. 30 Cancelation ...................................................66 SECTION 3.10. Computation of Interest. ................................. 30 ........................................66 SECTION 3.11. Deferrals ISIN Numbers and Common Code Numbers...........................66 --------------- Note: This table of Interest Payment Dates. ..................... 30 SECTION 3.12. Right contents shall not, for any purpose, be deemed to be part of Set-Off. ........................................ 31 SECTION 3.13. Agreed Tax Treatment. .................................... 31 SECTION 3.14. Shortening or Extension of Stated Maturity................ 32 SECTION 3.15. CUSIP Numbers. ........................................... 32the Indenture.

Title and Terms. 21 19 SECTION 3.2. Denominations. ............................................ 24 ...........................................21 SECTION 3.3. Execution, Authentication, Delivery and Dating. ........... 24 ..........22 SECTION 3.4. Temporary Securities. ..................................... 25 ....................................23 SECTION 3.5. Global Securities.......................................23 SECTION 3.6. Registration, Transfer and Exchange. ...................... 26 Exchange Generally.......... 24 SECTION 3.63.7. Mutilated, Destroyed, Lost and Stolen Securities. ......... 27 ...................25 SECTION 3.73.8. Payment of Interest and Additional Interest; Interest Rights Preserved. ........... 28 ...............................25 SECTION 3.83.9. Persons Deemed Owners. .................................... 29 ...................................26 SECTION 3.93.10. Cancellation. ............................................. 30 ............................................27 SECTION 3.103.11. Computation of Interest. ................................. 30 .................................27 SECTION 3.113.12. Deferrals of Interest Payment Dates. ..................... 30 .....................27 SECTION 3.123.13. Right of Set-Off. ........................................ 31 ........................................28 SECTION 3.133.14. Agreed Tax Treatment....................................28 SECTION 3.15. .................................... 31 SECTION 3.14. Shortening or Extension Advancing of Stated Maturity................ 32 ............................28 SECTION 3.153.16. CUSIP Numbers. ........................................... 32...........................................29

Title and Terms. 21 34 SECTION 3.23.02. Denominations. ............................................ 24 ..........................................35 SECTION 3.33.03. Execution, Authentication, Delivery and Dating. ........... 24 .........35 SECTION 3.43.04. Temporary Securities...................................36 SECTION 3.05. ..................................... 25 Global Securities......................................36 SECTION 3.53.06. Registration, Registration of Transfer Generally; Certa Transfers and Exchange. ...................... 26 Exchanges................................37 SECTION 3.63.07. Mutilated, Destroyed, Lost and Stolen Securities. ......... 27 .......42 SECTION 3.73.08. Payment of Interest; Interest Rights Preserved. ........... 28 .........43 SECTION 3.83.09. Persons Deemed Owners. .................................... 29 ..................................44 SECTION 3.93.10. Cancellation. ............................................. 30 ...........................................44 SECTION 3.103.11. Computation of Interest. ................................. 30 SECTION 3.11. Deferrals of Interest Payment Dates. ..................... 30 ................................44 SECTION 3.12. Right of Set-Off. ........................................ 31 SECTION 3.13. Agreed Tax Treatment. .................................... 31 SECTION 3.14. Shortening or Extension of Stated Maturity................ 32 SECTION 3.15. CUSIP Numbers. ........................................... 32..........................................44 ARTICLE FOUR

Title and Terms. 21 19 SECTION 3.23.02. Denominations. ............................................ 24 .........................................................20 SECTION 3.33.03. Execution, Authentication, Delivery and Dating. ........... 24 ........................20 SECTION 3.43.04. Temporary Securities. ..................................... 25 ..................................................21 SECTION 3.53.05. Registration, Registration of Transfer and Exchange...................21 SECTION 3.06. ...................... 26 SECTION 3.6. MutilatedMutixxxxx, DestroyedXxstroyed, Lost and Stolen Securities. ......... 27 ......................23 SECTION 3.73.07. Payment of Interest; Interest Rights Preserved. ........... 28 ........................24 SECTION 3.83.08. Persons Deemed Owners. .................................... 29 .................................................25 SECTION 3.93.09. Cancellation. ............................................. 30 ..........................................................25 SECTION 3.10. Computation of Interest...............................................25 ARTICLE IV..............................................................................................26 SECTION 4.01. ................................. 30 Satisfaction and Discharge of Indenture...............................26 SECTION 3.114.02. Deferrals Application of Interest Payment Dates. ..................... 30 SECTION 3.12. Right of Set-Off. ........................................ 31 SECTION 3.13. Agreed Tax Treatment. .................................... 31 SECTION 3.14. Shortening or Extension of Stated Maturity................ 32 SECTION 3.15. CUSIP Numbers. ........................................... 32Trust Money............................................27 i 4

Title and Terms. 21 SECTION 3.2. Denominations. ............................................ ..................................................24 SECTION 3.3. Execution, Authentication, Delivery and Dating. ........... .................24 SECTION 3.4. Temporary Securities. ..................................... 25 ...........................................26 SECTION 3.5. Global Securities..............................................26 SECTION 3.6. Registration, Transfer and Exchange. ...................... 26 Exchange Generally..................27 SECTION 3.63.7. Mutilated, Destroyed, Lost and Stolen Securities. ......... 27 ...............28 SECTION 3.73.8. Payment of Interest and Additional Interest; Interest Rights Preserved. ........... 28 .................................................29 SECTION 3.83.9. Persons Deemed Owners. .................................... 29 SECTION 3.9. Cancellation. ............................................. .........................................30 SECTION 3.10. Cancellation..................................................31 SECTION 3.11. Computation of Interest. ................................. 30 .......................................31 SECTION 3.113.12. Deferrals of Interest Payment Dates. ..................... 30 ...........................31 SECTION 3.123.13. Right of Set-Off. ........................................ 31 SECTION 3.13. Agreed Tax Treatment. .................................... 31 SECTION 3.14. Shortening or Extension of Stated Maturity................ 32 SECTION 3.15. CUSIP Numbers. ........................................... ..............................................32

Title and Terms. 21 SECTION 3.2. Denominations. ............................................ 24 23 SECTION 3.3. Execution, Authentication, Delivery and Dating. ........... 24 23 SECTION 3.4. Temporary Securities. ..................................... 25 SECTION 3.5. Registration, Transfer and Exchange. ...................... 26 25 SECTION 3.6. Mutilated, Destroyed, Lost and Stolen Securities. ......... 27 SECTION 3.7. Payment of Interest; Interest Rights Preserved. ........... 28 SECTION 3.8. Persons Deemed Owners. .................................... 29 SECTION 3.9. Cancellation. ............................................. 30 29 SECTION 3.10. Computation of Interest. ................................. 30 .................................. 29 SECTION 3.11. Deferrals of Interest Payment Dates. ..................... ...................... 30 SECTION 3.12. Right of Set-Off. ........................................ ......................................... 31 SECTION 3.13. Agreed Tax Treatment. .................................... ..................................... 31 SECTION 3.14. Shortening or Extension of Stated MaturityMaturity ................ 32 SECTION 3.15. CUSIP Numbers. ........................................... 3231

Title and Terms. 21 26 SECTION 3.2. Denominations. ............................................ 24 ...................................................... 29 SECTION 3.3. Execution, Authentication, Delivery and Dating. ........... 24 ......................................................... 29 SECTION 3.4. Temporary Securities. ..................................... 25 ............................................... 31 SECTION 3.5. Registration, Transfer and Exchange. ...................... 26 ................................ 31 SECTION 3.6. Mutilated, Destroyed, Lost and Stolen Securities. ......... 27 .................................................. 34 SECTION 3.7. Payment of Interest; Interest Rights Preserved. ........... 28 ................................................... 35 SECTION 3.8. Persons Deemed Owners. .................................... 29 .............................................. 37 SECTION 3.9. Cancellation. ............................................. 30 ....................................................... 37 Page SECTION 3.10. Computation of Interest. ................................. 30 ............................................ 37 SECTION 3.11. Deferrals of Interest Payment Dates. ..................... 30 .............................................................. 37 SECTION 3.12. Right of Set-Off. ........................................ 31 ................................................... 39 SECTION 3.13. Agreed Tax Treatment. .................................... 31 ............................................... 39 SECTION 3.14. Shortening Advancing or Extension of Stated Maturity................ 32 ........................................................... 39 SECTION 3.15. CUSIP Numbers. ........................................... 32...................................................... 40

Title and Terms. 21 25 SECTION 3.2. Denominations. ............................................ 24 ...................................................26 SECTION 3.3. Execution, Authentication, Delivery and Dating. ........... 24 ..................26 SECTION 3.4. Temporary Securities. ..................................... 25 ............................................27 SECTION 3.5. Registration, Registration of Transfer and Exchange. ...................... 26 .............28 SECTION 3.6. Mutilated, Destroyed, Lost and Stolen Securities. ......... 27 ................31 SECTION 3.7. Payment of Interest; Interest Rights Preserved. ........... 28 ..................32 SECTION 3.8. Persons Deemed Owners. .................................... 29 ...........................................33 SECTION 3.9. Cancellation. ............................................. 30 ....................................................33 SECTION 3.10. Computation of Interest. ................................. 30 .........................................33 SECTION 3.11. Deferrals of Interest Payment Dates. ..................... 30 CUSIP Numbers...................................................33 SECTION 3.12. Right Issuance of Set-Off. ........................................ 31 SECTION 3.13. Agreed Tax Treatment. .................................... 31 SECTION 3.14. Shortening or Extension of Stated Maturity................ 32 SECTION 3.15. CUSIP Numbers. ........................................... 32Additional Securities...............................33 ARTICLE FOUR

Title and Terms. 21 23 SECTION 3.2. Denominations. ............................................ 24 ....................................................... 25 SECTION 3.3. Execution, Authentication, Delivery and Dating. ........... 24 ...................... 25 SECTION 3.4. Temporary Securities. ..................................... 25 ................................................ 27 SECTION 3.5. Registration, Transfer and Exchange. ...................... 26 ................................. 27 SECTION 3.6. Mutilated, Destroyed, Lost and Stolen Securities. ......... 27 .................... 29 SECTION 3.7. Payment of Interest; Interest Rights Preserved. ........... 28 ...................... 30 SECTION 3.8. Persons Deemed Owners. .................................... 29 ............................................... 31 SECTION 3.9. Cancellation. ............................................. 30 ........................................................ 32 SECTION 3.10. Computation of Interest. ................................. 30 ............................................ 32 SECTION 3.11. Deferrals of Interest Payment Dates. ..................... 30 SECTION 3.12. Right of Set-Off. ........................................ 31 SECTION 3.13. Agreed Tax Treatment. .................................... 31 SECTION 3.14. Shortening or Extension of Stated Maturity................ 32 SECTION 3.15. CUSIP Numbers. ........................................... ................................ 32

Title and Terms. 21 15 SECTION 3.23.02. Denominations. ............................................ 24 ......................................... 18 SECTION 3.33.03. Execution, Authentication, Delivery and Dating. ........... 24 ............................................. 18 SECTION 3.43.04. Temporary Securities. ..................................... 25 .................................. 21 SECTION 3.53.05. Registration, Registration of Transfer and Exchange. ...................... 26 ....................................... 21 SECTION 3.63.06. Mutilated, Destroyed, Lost and Stolen Securities. ......... 27 ......................................... 25 SECTION 3.73.07. Payment of Interest; Interest Rights Preserved. ........... 28 .......................................... 25 SECTION 3.83.08. Persons Deemed Owners. .................................... 29 ................................. 27 i 3 SECTION 3.93.09. Cancellation. ............................................. 30 .......................................... 27 SECTION 3.10. Computation of Interest. ................................. 30 ............................... 28 SECTION 3.11. Deferrals of Interest Payment Dates. ..................... 30 [RESERVED]............................................ 28 SECTION 3.12. Right of Set-Off. ........................................ 31 [RESERVED]............................................ 28 SECTION 3.13. Agreed Tax Treatment. .................................... 31 SECTION 3.14. Shortening or Extension of Stated Maturity................ 32 SECTION 3.15. CUSIP Numbers. ........................................... 32......................................... 28 ARTICLE FOUR Redemption of Securities

Title and Terms. 21 26 SECTION 3.2. Denominations. ............................................ 24 .....................................................................28 SECTION 3.3. Execution, Authentication, Delivery and Dating. ........... 24 ....................................28 SECTION 3.4. Temporary Securities. ..................................... 25 ..............................................................30 SECTION 3.5. Registration, Transfer and Exchange. ...................... 26 ...............................................30 SECTION 3.6. Mutilated, Destroyed, Lost and Stolen Securities. ......... 27 ..................................32 SECTION 3.7. Payment of Interest; Interest Rights Preserved. ........... 28 ....................................33 SECTION 3.8. Persons Deemed Owners. .................................... 29 .............................................................34 SECTION 3.9. Cancellation. ............................................. 30 ......................................................................34 SECTION 3.10. Computation of Interest. ................................. 30 ...........................................................34 SECTION 3.11. Deferrals of Interest Payment Dates. ..................... 30 ...............................................35 SECTION 3.12. Right of Set-Off. ........................................ 31 ..................................................................36 SECTION 3.13. Agreed Tax Treatment. .................................... 31 ..............................................................36 SECTION 3.14. Shortening or Extension of Stated Maturity................ 32 ........................................36 SECTION 3.15. CUSIP Numbers. ........................................... 32.....................................................................37

Title and Terms. 21 37 SECTION 3.2. Denominations. ............................................ 24 ................................................................ 38 SECTION 3.3. Execution, Authentication, Delivery and Dating. ........... 24 ............................... 38 SECTION 3.4. Temporary Securities. ..................................... 25 Registration, Registration of Transfer and Exchange; Restrictions on Transfer 39 SECTION 3.5. Registration, Transfer and Exchange. ...................... 26 Temporary Securities......................................................... 47 SECTION 3.6. Mutilated, Destroyed, Lost and or Stolen Securities. ......... 27 .............................. 47 SECTION 3.7. Payment of Interest; Interest Rights Preserved. ........... 28 ............................... 48 SECTION 3.8. Persons Deemed Owners. .................................... 29 ........................................................ 49 SECTION 3.9. Cancellation. ............................................. 30 ................................................................. 50 SECTION 3.10. Computation of Interest. ................................. 30 ..................................................... 50 SECTION 3.11. Deferrals of Interest Payment Dates. ..................... 30 SECTION 3.12. Right of Set-Off. ........................................ 31 SECTION 3.13. Agreed Tax Treatment. .................................... 31 SECTION 3.14. Shortening or Extension of Stated Maturity................ 32 SECTION 3.15. CUSIP Numbers. ........................................... 32............................................................... 50 ARTICLE FOUR

Title and Terms. 21 22 SECTION 3.2. Denominations. ............................................ 24 ........................................................... 25 SECTION 3.3. Execution, Authentication, Delivery and Dating. ........... 24 .......................... 25 SECTION 3.4. Temporary Securities. ..................................... 25 .................................................... 27 SECTION 3.5. Global Securities....................................................... 27 SECTION 3.6. Registration, Transfer and Exchange. ...................... 26 Exchange Generally........................... 28 SECTION 3.63.7. Mutilated, Destroyed, Lost and Stolen Securities. ......... 27 ........................ 29 SECTION 3.73.8. Payment of Interest and Additional Interest; Interest Rights Preserved. ........... 28 .. 30 SECTION 3.83.9. Persons Deemed Owners. .................................... 29 ................................................... 31 SECTION 3.93.10. Cancellation. ............................................. 30 ............................................................ 32 SECTION 3.103.11. Computation of Interest. ................................. 30 ................................................. 32 SECTION 3.113.12. Deferrals of Interest Payment Dates. ..................... 30 SECTION 3.12. Right of Set-Off. ........................................ 31 SECTION 3.13. Agreed Tax Treatment. .................................... 31 SECTION 3.14. Shortening or Extension of Stated Maturity................ 32 SECTION 3.15. CUSIP Numbers. ........................................... ..................................... 32

Title and Terms. 21 24 SECTION 3.2. Denominations. ............................................ .........................................24 SECTION 3.3. Execution, Authentication, Delivery and Dating. ........... ........24 SECTION 3.4. Temporary Securities. ..................................... ..................................25 SECTION 3.5. Global Securities; Non-Global Securities..............25 SECTION 3.6. Registration, Registration of Transfer and Exchange. ...................... 26 ...27 SECTION 3.63.7. Mutilated, Destroyed, Lost and or Stolen Securities. ......... 27 .......28 SECTION 3.73.8. Payment of Interest; Interest Rights Preserved. ........... ........28 SECTION 3.83.9. Persons Deemed Owners. .................................... 29 SECTION 3.9. Cancellation. ............................................. .................................30 SECTION 3.10. Computation of Interest. ................................. Cancellation.........................................30 SECTION 3.11. Deferrals Computation of Interest Payment Dates. ..................... Interest..............................30 SECTION 3.12. Right of Set-Off. ........................................ 31 SECTION 3.13. Agreed Tax Treatment. .................................... 31 SECTION 3.14. Shortening or Extension of Stated Maturity................ 32 SECTION 3.15. CUSIP and ISIN Numbers. ........................................... 32...............................30 ARTICLE FOUR

Title and Terms. 21 23 SECTION 3.23.02. Denominations. ............................................ 24 .................................. 25 SECTION 3.33.03. Execution, Authentication, Delivery and Dating. ........... 24 Dat- ing............................................ 25 SECTION 3.43.04. Temporary Securities. ..................................... 25 ........................... 27 SECTION 3.53.05. Registration, Registration of Transfer and Exchange. ...................... 26 Ex- change......................................... 29 SECTION 3.63.06. Mutilated, Destroyed, Lost and Stolen Securities. ......... 27 Securi- ties........................................... 32 SECTION 3.73.07. Payment of Interest; Interest Rights Preserved. ........... 28 Pre- served......................................... 32 SECTION 3.83.08. Persons Deemed Owners. .................................... 29 .......................... 34 SECTION 3.93.09. Cancellation. ............................................. 30 ................................... 34 SECTION 3.10. Computation of Interest. ................................. 30 ........................ 34 SECTION 3.11. Deferrals of Interest Payment Dates. ..................... 30 SECTION 3.12. Right of Set-Off. ........................................ 31 SECTION 3.13. Agreed Tax Treatment. .................................... 31 SECTION 3.14. Shortening or Extension of Stated Maturity................ 32 SECTION 3.15. CUSIP Numbers. ........................................... 32.

Title and Terms. 21 31 SECTION 3.2. Denominations. ............................................ 24 ............................ 32 SECTION 3.3. Execution, Authentication, Delivery and Dating. ........... 24 ................................................. 32 SECTION 3.4. Temporary Securities. ..................................... 25 ..................... 33 SECTION 3.5. Global Securities, Non-Global Securities. 34 SECTION 3.6. Registration, Registration of Transfer and Exchange. ...................... 26 ; Restrictions on Transfer..................... 35 SECTION 3.63.7. Mutilated, Destroyed, Lost and or Stolen Securities. ......... 27 ............................................. 41 SECTION 3.73.8. Payment of Interest; : Interest Rights Preserved. ........... 28 .............................................. 42 SECTION 3.83.9. Persons Deemed Owners. .................................... 29 .................... 43 SECTION 3.93.10. Cancellation. ............................................. 30 ............................ 44 SECTION 3.103.11. Computation of Interest. ................................. 30 SECTION 3.11. Deferrals of Interest Payment Dates. ..................... 30 ................. 44 SECTION 3.12. Right of Set-Off. ........................................ 31 SECTION 3.13. Agreed Tax Treatment. .................................... 31 SECTION 3.14. Shortening or Extension of Stated Maturity................ 32 SECTION 3.15. CUSIP and ISIN Numbers. ........................................... 32.................. 44

Title and Terms. 21 33 SECTION 3.2. Denominations. ............................................ 24 .......................................... 33 SECTION 3.3. Execution, Authentication, Delivery and Dating. ........... 24 ......... 34 SECTION 3.4. Temporary Securities. ..................................... 25 ................................... 34 SECTION 3.5. Registration, Registration of Transfer and Exchange. ...................... 26 .... 35 SECTION 3.6. Mutilated, Destroyed, Lost and Stolen Securities. ......... 27 ....... 36 SECTION 3.7. Payment of Interest; Interest Rights Preserved. ........... 28 ......... 37 SECTION 3.8. Persons Deemed Owners. .................................... 29 .................................. 38 SECTION 3.9. Cancellation. ............................................. 30 ........................................... 38 SECTION 3.10. Computation of Interest. ................................. 30 ................................ 38 SECTION 3.11. Deferrals of Interest Payment Dates. ..................... 30 SECTION 3.12. Right of Set-Off. ........................................ 31 ....................................... 38 SECTION 3.133.12. Agreed Tax Treatment. .................................... 31 ................................... 38 SECTION 3.14. Shortening or Extension of Stated Maturity................ 32 SECTION 3.153.13. CUSIP Numbers. ........................................... 32.......................................... 38

Title and Terms. 21 SECTION Section 3.2. Denominations. ............................................ 24 SECTION 3.3. Execution, Authentication, Delivery and Dating. ........... Dating .......... 24 SECTION 3.4Section 3.3. Temporary Securities. ..................................... Securities .................................... 25 SECTION 3.5Section 3.4. Registration, Transfer and Exchange. ...................... 26 SECTION 3.6Exchange ..................... 25 Section 3.5. Mutilated, Destroyed, Lost and Stolen Securities. ......... Securities ........ 27 SECTION 3.7Section 3.6. Payment of Interest; Interest Rights Preserved. ........... Preserved .......... 28 SECTION 3.8Section 3.7. Persons Deemed OwnersOwners ................................... 29 Section 3.8. .................................... Cancellation ............................................ 29 SECTION Section 3.9. Cancellation. ............................................. 30 SECTION 3.10. Computation of Interest. Interest ................................. 30 SECTION 3.1129 Section 3.10. Deferrals of Interest Payment Dates. Dates ..................... 30 SECTION 3.12Section 3.11. Right of Set-Off. Off ........................................ 31 SECTION 3.13Section 3.12. Agreed Tax Treatment. Treatment .................................... 31 SECTION Section 3.13. Shortening of Stated Maturity ........................... 31 Section 3.14. Shortening or Extension of Stated Maturity................ 32 SECTION 3.15. CUSIP Numbers. Numbers ........................................... 3231

Title and Terms. 21 22 SECTION 3.2. Denominations. ............................................ 24 ...............................................25 SECTION 3.3. Execution, Authentication, Delivery and Dating. ........... 24 ..............25 SECTION 3.4. Temporary Securities. ..................................... 25 ........................................26 SECTION 3.5. Registration, Transfer and Exchange. ...................... 26 .........................27 SECTION 3.6. Mutilated, Destroyed, Lost and Stolen Securities. ......... 27 ............28 SECTION 3.7. Payment of Interest; Interest Rights Preserved. ........... 28 ..............29 SECTION 3.8. Persons Deemed Owners. .................................... 29 .......................................30 SECTION 3.9. Cancellation. ............................................. 30 ................................................31 SECTION 3.10. Computation of Interest. ................................. 30 .....................................31 SECTION 3.11. Deferrals of Interest Payment Dates. ..................... 30 .........................31 SECTION 3.12. Right of Set-Off. ........................................ 31 ............................................32 SECTION 3.13. Agreed Tax Treatment. .................................... 31 ........................................32 SECTION 3.14. Shortening or Extension of Stated Maturity................ ....................32 SECTION 3.15. CUSIP Numbers. ........................................... 32...............................................33

Title and Terms. 21 20 SECTION 3.2. Denominations. ............................................ 24 ........................................................................ 23 SECTION 3.3. Execution, Authentication, Delivery and Dating. ........... ....................................... 24 SECTION 3.4. Temporary Securities. ..................................... ................................................................. 25 SECTION 3.5. Registration, Transfer and Exchange. ...................... .................................................. 26 SECTION 3.6. Mutilated, Destroyed, Lost and Stolen Securities. ......... 27 ..................................... 28 SECTION 3.7. Payment of Interest; Interest Rights Preserved. ........... 28 ....................................... 29 SECTION 3.8. Persons Deemed Owners. .................................... 29 ................................................................ 31 SECTION 3.9. Cancellation. ............................................. 30 ......................................................................... 31 SECTION 3.10. Computation of Interest. ................................. 30 .............................................................. 31 SECTION 3.11. Deferrals of Interest Payment Dates. ..................... 30 .................................................. 32 SECTION 3.12. Right of Set-Off. ........................................ 31 SECTION 3.13. Agreed Tax Treatment. .................................... 31 SECTION 3.14. Shortening or Extension of Stated Maturity................ 32 SECTION 3.15. CUSIP Numbers. ........................................... 32..................................................................... 33

Title and Terms. 21 19 SECTION 3.2. Denominations. ............................................ 24 ................................................ 21 SECTION 3.3. Execution, Authentication, Delivery and Dating. ........... 24 ............... 22 SECTION 3.4. Temporary Securities. ..................................... 25 ......................................... 23 SECTION 3.5. Global Securities............................................ 23 SECTION 3.6. Registration, Transfer and Exchange. ...................... 26 Exchange Generally................ 24 SECTION 3.63.7. Mutilated, Destroyed, Lost and Stolen Securities. ......... 27 ........................ 25 SECTION 3.73.8. Payment of Interest and Additional Interest; Interest Rights Preserved. ........... 28 .................................................... 25 SECTION 3.83.9. Persons Deemed Owners. .................................... 29 ........................................ 26 SECTION 3.93.10. Cancellation. ............................................. 30 ................................................. 27 SECTION 3.103.11. Computation of Interest. ................................. 30 ...................................... 27 SECTION 3.113.12. Deferrals of Interest Payment Dates. ..................... 30 .......................... 27 SECTION 3.123.13. Right of Set-Off. ........................................ 31 SECTION 3.13. Agreed Tax Treatment. .................................... 31 SECTION 3.14. Shortening or Extension of Stated Maturity................ 32 SECTION 3.15. CUSIP Numbers. ........................................... 32............................................. 28

Title and Terms. 21 SECTION Section 3.2. Denominations. ............................................ ................................................ 24 SECTION Section 3.3. Execution, Authentication, Delivery and Dating. ........... ............... 24 SECTION Section 3.4. Temporary Securities......................................... 26 Section 3.5. ..................................... 25 SECTION 3.5Global Securities............................................ 26 Section 3.6. Registration, Transfer and Exchange. ...................... 26 SECTION 3.6Exchange Generally................ 27 Section 3.7. Mutilated, Destroyed, Lost and Stolen Securities. ......... 27 SECTION 3.7............. 28 Page Section 3.8. Payment of Interest and Additional Interest; Interest Rights Preserved. ........... 28 SECTION 3.8...........................................29 Section 3.9. Persons Deemed Owners. .................................... 29 SECTION 3.9........................................ 30 Section 3.10. Cancellation. ............................................. 30 SECTION 3.10................................................. 31 Section 3.11. Computation of Interest. ................................. 30 SECTION 3.11...................................... 31 Section 3.12. Deferrals of Interest Payment Dates. ..................... 30 SECTION 3.12.......................... 31 Section 3.13. Right of Set-Off. ........................................ 31 SECTION 3.13............................................. 32 Section 3.14. Agreed Tax Treatment. .................................... 31 SECTION 3.14......................................... 32 Section 3.15. Shortening or Extension of Stated Maturity................ 32 SECTION 3.15................... 33 Section 3.16. CUSIP Numbers. ........................................... 32................................................ 33

Title and Terms. 21 SECTION 3.2. Denominations. ............................................ ..................................................24 SECTION 3.3. Execution, Authentication, Delivery and Dating. ........... .................24 SECTION 3.4. Temporary Securities. ..................................... 25 ...........................................26 SECTION 3.5. Global Securities..............................................26 SECTION 3.6. Registration, Transfer and Exchange. ...................... 26 Exchange Generally..................27 SECTION 3.63.7. Mutilated, Destroyed, Lost and Stolen Securities. ......... 27 ...............28 SECTION 3.73.8. Payment of Interest and Additional Interest; Interest Rights Preserved. ........... 28 .................................................29 SECTION 3.83.9. Persons Deemed Owners. .................................... 29 SECTION 3.9. Cancellation. ............................................. .........................................30 SECTION 3.10. Cancellation..................................................31 SECTION 3.11. Computation of Interest. ................................. 30 .......................................31 SECTION 3.113.12. Deferrals of Interest Payment Dates. ..................... 30 ...........................31 SECTION 3.123.13. Right of Set-Off. ........................................ 31 ..............................................32 SECTION 3.133.14. Agreed Tax Treatment. .................................... 31 ..........................................33 SECTION 3.143.15. Shortening or Extension of Stated Maturity................ 32 .................................33 SECTION 3.153.16. CUSIP Numbers. ........................................... 32.................................................33

Title and Terms. 21 SECTION Section 3.2. Denominations. ............................................ .......................................... 24 SECTION Section 3.3. Execution, Authentication, Delivery and Dating. ........... ......... 24 SECTION Section 3.4. Temporary Securities. ..................................... ................................... 25 SECTION Section 3.5. Registration, Transfer and Exchange. ...................... .................... 26 SECTION Section 3.6. Mutilated, Destroyed, Lost and Stolen Securities. ......... ....... 27 SECTION Section 3.7. Payment of Interest; Interest Rights Preserved. ........... ......... 28 SECTION Section 3.8. Persons Deemed Owners. .................................... .................................. 29 SECTION Section 3.9. Cancellation. ............................................. ........................................... 30 SECTION Section 3.10. Computation of Interest. ................................. ................................ 30 SECTION Section 3.11. Deferrals of Interest Payment Dates. ..................... .................... 30 SECTION Section 3.12. Right of Set-Off. ........................................ ....................................... 31 SECTION Section 3.13. Agreed Tax Treatment. .................................... ................................... 31 SECTION Section 3.14. Shortening or Extension of Stated Maturity................ 32 SECTION . ............. 31 Section 3.15. CUSIP Numbers. ........................................... 32.......................................... 32 Table of Contents (continued)

Title and Terms. 21 23 SECTION 3.23.02. Denominations. ............................................ 24 ................................................ 27 SECTION 3.33.03. Execution, Authentication, Delivery and Dating. ........... 24 .............................................. 27 SECTION 3.43.04. Temporary Securities. ..................................... 25 ......................................... 31 SECTION 3.53.05. Registration, Registration of Transfer and Exchange. ...................... 26 ................................... 35 SECTION 3.63.06. Mutilated, Destroyed, Lost and Stolen Securities. ......... 27 .............................................. 40 SECTION 3.73.07. Payment of Interest; Interest Rights Preserved. ........... 28 ........................................ 41 SECTION 3.83.08. Persons Deemed Owners. .................................... 29 ........................................ 44 SECTION 3.93.09. Cancellation. ............................................. 30 ................................................. 44 SECTION 3.10. Computation of Interest. ................................. 30 ...................................... 45 SECTION 3.11. Deferrals of Interest Payment Dates. ..................... 30 SECTION 3.12. Right of Set-Off. ........................................ 31 SECTION 3.13. Agreed Tax Treatment. .................................... 31 SECTION 3.14. Shortening or Extension of Stated Maturity................ 32 SECTION 3.15. CUSIP Numbers. ........................................... 32.

Title and Terms. 21 44 SECTION 3.23.02. Denominations. ............................................ 24 ..................................................51 SECTION 3.33.03. Execution, Authentication, Delivery and Dating. ........... 24 .................51 SECTION 3.43.04. Temporary Securities. ..................................... 25 ...........................................52 SECTION 3.53.05. Registration, Registration of Transfer and Exchange. ...................... 26 ............53 SECTION 3.63.06. Mutilated, Destroyed, Lost and Stolen Securities. ......... 27 ...............60 SECTION 3.73.07. Payment of Interest; Interest Rights Preserved. ........... 28 .................61 SECTION 3.83.08. Persons Deemed Owners..........................................62 SECTION 3.09. .................................... 29 SECTION 3.9. Cancellation. ............................................. 30 Cancelation....................................................63 SECTION 3.10. Computation of Interest. ................................. 30 ........................................63 SECTION 3.11. Deferrals of Interest Payment Dates. ..................... 30 SECTION 3.12. Right of Set-Off. ........................................ 31 SECTION 3.13. Agreed Tax Treatment. .................................... 31 SECTION 3.14. Shortening or Extension of Stated Maturity................ 32 SECTION 3.15. CUSIP and ISIN Numbers. ........................................... 32.........................................63

Title and Terms. 21 18 SECTION 3.2. Denominations. ............................................ 24 ................................................ 21 SECTION 3.3. Execution, Authentication, Delivery and Dating. ........... 24 ............... 21 SECTION 3.4. Temporary Securities. ..................................... 25 ......................................... 22 SECTION 3.5. Global Securities............................................ 22 SECTION 3.6. Registration, Transfer and Exchange. ...................... 26 Exchange Generally................ 23 SECTION 3.63.7. Mutilated, Destroyed, Lost and Stolen Securities. ......... 27 ........................ 24 SECTION 3.73.8. Payment of Interest and Additional Interest; Interest Rights Preserved. ........... 28 .................................................... 25 SECTION 3.83.9. Persons Deemed Owners. .................................... 29 ........................................ 26 SECTION 3.93.10. Cancellation. ............................................. 30 ................................................. 26 SECTION 3.103.11. Computation of Interest. ................................. 30 ...................................... 26 SECTION 3.113.12. Deferrals of Interest Payment Dates. ..................... 30 .......................... 26 SECTION 3.123.13. Right of Set-Off. ........................................ 31 SECTION 3.13. Agreed Tax Treatment. .................................... 31 SECTION 3.14. Shortening or Extension of Stated Maturity................ 32 SECTION 3.15. CUSIP Numbers. ........................................... 32............................................. 27

Title and Terms. 21 27 SECTION 3.2. Denominations. ............................................ 24 .................................................... 28 SECTION 3.3. Execution, Authentication, Delivery and Dating. ........... 24 ................... 28 SECTION 3.4. Temporary Securities. ..................................... 25 ............................................. 28 SECTION 3.5. Registration, Registration of Transfer and Exchange. ...................... 26 .............. 29 SECTION 3.6. Mutilated, Destroyed, Lost and Stolen Securities. ......... 27 ................. 37 SECTION 3.7. Payment of Interest; Interest Rights Preserved. ........... 28 ................... 38 SECTION 3.8. Persons Deemed Owners. .................................... 29 ............................................ 40 SECTION 3.9. Cancellation. ............................................. 30 ..................................................... 40 SECTION 3.10. Computation of Interest. ................................. 30 SECTION 3.11. Deferrals of Interest Payment Dates. ..................... 30 SECTION 3.12. Right of Set-Off. ........................................ 31 SECTION 3.13. Agreed Tax Treatment. .................................... 31 SECTION 3.14. Shortening or Extension of Stated Maturity................ 32 SECTION 3.15. CUSIP Numbers. ........................................... 32.......................................... 40 ARTICLE FOUR

Title and Terms. 21 30 SECTION 3.23.02. Denominations. ............................................ 24 ............................................. 33 SECTION 3.33.03. Execution, Authentication, Delivery and Dating. ........... 24 ............ 33 SECTION 3.43.04. Temporary Securities. ..................................... 25 ...................................... 35 SECTION 3.53.05. Registration, Transfer and Exchange. ...................... 26 ....................... 36 SECTION 3.63.06. Mutilated, Destroyed, Lost and Stolen Securities. ......... 27 .......... 38 SECTION 3.73.07. Payment of Interest; Interest Rights Preserved. ........... 28 ............ 39 SECTION 3.83.08. Persons Deemed Owners. .................................... 29 ..................................... 41 SECTION 3.93.09. Cancellation. ............................................. 30 .............................................. 41 SECTION 3.10. Computation of Interest. ................................. 30 ................................... 42 SECTION 3.11. Deferrals of Interest Payment Dates. ..................... 30 ....................... 42 SECTION 3.12. Right of Set-Off. ........................................ 31 .......................................... 44 SECTION 3.13. Agreed Tax Treatment. .................................... 31 ...................................... 44 SECTION 3.14. Shortening or Extension of Stated Maturity................ 32 44 SECTION 3.15. CUSIP Numbers. ........................................... 32............................................. 45

Title and Terms. 21 SECTION 3.2. Denominations. ............................................ ................................................................24 SECTION 3.3. Execution, Authentication, Delivery and Dating. ........... ...............................24 SECTION 3.4. Temporary Securities. ..................................... .........................................................25 SECTION 3.5. Registration, Transfer and Exchange. ...................... ..........................................26 SECTION 3.6. Mutilated, Destroyed, Lost and Stolen Securities. ......... .............................27 SECTION 3.7. Payment of Interest; Interest Rights Preserved. ........... ...............................28 SECTION 3.8. Persons Deemed Owners. .................................... ........................................................29 SECTION 3.9. Cancellation. ............................................. .................................................................30 SECTION 3.10. Computation of Interest. ................................. ......................................................30 SECTION 3.11. Deferrals of Interest Payment Dates. ..................... ..........................................30 SECTION 3.12. Right of Set-Off. ........................................ 31 .............................................................32 SECTION 3.13. Agreed Tax Treatment. .................................... 31 .........................................................32 SECTION 3.14. Shortening or Extension of Stated Maturity................ ...................................32 SECTION 3.15. CUSIP Numbers. ........................................... 32................................................................33

Title and Terms. 21 SECTION 3.2. Denominations. ............................................ ........................................................24 SECTION 3.3. Execution, Authentication, Delivery and Dating. ........... .......................24 SECTION 3.4. Temporary Securities. ..................................... .................................................25 SECTION 3.5. Registration, Transfer and Exchange. ...................... ..................................26 SECTION 3.6. Mutilated, Destroyed, Lost and Stolen Securities. ......... .....................27 SECTION 3.7. Payment of Interest; Interest Rights Preserved. ........... .......................28 SECTION 3.8. Persons Deemed Owners. .................................... 29 ................................................30 SECTION 3.9. Cancellation. ............................................. .........................................................30 SECTION 3.10. Computation of Interest. ................................. ..............................................30 SECTION 3.11. Deferrals of Interest Payment Dates. ..................... ..................................30 SECTION 3.12. Right of Set-Off. ........................................ .....................................................31 SECTION 3.13. Agreed Tax Treatment. .................................... 31 .................................................32 SECTION 3.14. Shortening or Extension of Stated Maturity................ 32 SECTION 3.15. CUSIP Numbers. ........................................... ...........................32

Title and Terms. 21 39 SECTION 3.23.02. Denominations. ............................................ 24 ................................................40 SECTION 3.33.03. Execution, Authentication, Delivery and Dating. ........... 24 ..................................................40 SECTION 3.43.04. Temporary Securities. ..................................... 25 .........................................41 SECTION 3.53.05. Registration, Registration of Transfer and Exchange. ...................... 26 ; Restrictions on Transfer................................................43 SECTION 3.63.06. Mutilated, Destroyed, Lost and or Stolen Securities. ......... 27 ..............................................46 SECTION 3.73.07. Payment of Interest; , Interest Rights Preserved. ........... 28 ...............................................47 SECTION 3.83.08. Persons Deemed Owners........................................49 SECTION 3.09. .................................... 29 SECTION 3.9. Cancellation. ............................................. 30 Cancelation..................................................49 SECTION 3.10. Computation of Interest. ................................. 30 ......................................50 SECTION 3.11. Deferrals of Interest Payment Dates. ..................... 30 CUSIP Numbers................................................50 SECTION 3.12. Right of Set-Off. ........................................ 31 SECTION 3.13. Agreed Tax Treatment. .................................... 31 SECTION 3.14. Shortening or Extension of Stated Maturity................ 32 SECTION 3.15. CUSIP Numbers. ........................................... 32Regulation S.................................................50 Contents, p. 2

Title and Terms. 21 24 SECTION 3.2. Denominations. ............................................ 24 .....................................................25 SECTION 3.3. Execution, Authentication, Delivery and Dating. ........... 24 ....................25 SECTION 3.4. Temporary Securities. ..................................... 25 ..............................................26 SECTION 3.5. Registration, Registration of Transfer and Exchange. ...................... ...............26 SECTION 3.6. Mutilated, Destroyed, Lost and Stolen Securities. ......... ..................27 SECTION 3.7. Payment of Interest; Interest Rights Preserved. ........... .............................28 SECTION 3.8. Persons Deemed Owners. .................................... .............................................29 SECTION 3.9. Cancellation. ............................................. 30 ......................................................29 SECTION 3.10. Computation of Interest. ................................. 30 ...........................................29 SECTION 3.11. Deferrals of Interest Payment Dates. ..................... 30 CUSIP and CINS Numbers............................................29 SECTION 3.12. Right of Set-Off. ........................................ 31 SECTION 3.13. Agreed Tax Treatment. .................................... 31 SECTION 3.14. Shortening or Extension of Stated Maturity................ 32 SECTION 3.15. CUSIP Numbers. ........................................... 32.

Title and Terms. 21 17 SECTION 3.23.02. Denominations. ............................................ 24 .............................................. 19 SECTION 3.33.03. Execution, Authentication, Delivery and Dating. ........... 24 ............................................... 19 SECTION 3.43.04. Temporary Securities....................................... 20 SECTION 3.05. ..................................... 25 Registrar, Paying Agent and Conversion Agent.................................................... 20 SECTION 3.5. Registration, Transfer and Exchange. ...................... 26 SECTION 3.63.06. Mutilated, Destroyed, Lost and Stolen Securities. ......... 27 ............................................... 25 SECTION 3.73.07. Payment of Interest; Mechanics of Payment, Interest Rights Preserved. ........... 28 ............................................... 26 SECTION 3.83.08. Persons Deemed Owners. .................................... 29 ...................................... 27 SECTION 3.93.09. Cancellation. ............................................. 30 ............................................... 28 SECTION 3.10. Computation of Interest. ................................. 30 .................................... 28 SECTION 3.11. Deferrals of Interest Payment Dates. ..................... 30 CUSIP Number............................................... 28 SECTION 3.12. Right Treatment of Set-Off. ........................................ 31 SECTION 3.13. Agreed the Securities for U.S. Federal Income Tax Treatment. .................................... 31 SECTION 3.14. Shortening or Extension of Stated Maturity................ 32 SECTION 3.15. CUSIP Numbers. ........................................... 32Purposes............................. 28

Title and Terms. 21 51 SECTION 3.23.02. Denominations. ............................................ 24 Denominations ...........................................53 SECTION 3.33.03. Execution, Authentication, Delivery and Dating. ........... 24 .....................................53 SECTION 3.43.04. Temporary Securities. ..................................... 25 ......................................54 SECTION 3.53.05. Registration, Registration of Transfer and Exchange. ...................... 26 ...............................55 SECTION 3.63.06. Mutilated, Destroyed, Lost and Stolen Securities. ......... 27 .................................62 SECTION 3.73.07. Payment of Interest; Interest Rights Preserved. ........... 28 ...........................63 SECTION 3.83.08. Persons Deemed Owners.....................................64 SECTION 3.09. .................................... 29 SECTION 3.9. Cancellation. ............................................. 30 Cancelation ...........................................65 SECTION 3.10. Computation of Interest. ................................. 30 ...................................65 SECTION 3.11. Deferrals of Interest Payment Dates. ..................... 30 SECTION 3.12. Right of Set-Off. ........................................ 31 SECTION 3.13. Agreed Tax Treatment. .................................... 31 SECTION 3.14. Shortening or Extension of Stated Maturity................ 32 SECTION 3.15. CUSIP and ISIN Numbers. ........................................... 32....................................65

Title and Terms. 21 SECTION 3.2. Denominations. ............................................ 24 SECTION 3.33.02. Denominations ........................................... 29 SECTION 3.03. Execution, Authentication, Authentication and Delivery and Dating. ........... 24 .................. 29 SECTION 3.43.04. Temporary Securities. ..................................... 25 Securities .................................... 31 SECTION 3.53.05. Registration, Registration of Transfer and Exchange. ...................... 26 Exchange .......................................... 32 SECTION 3.63.06. Mutilated, Defaced, Destroyed, Lost and Stolen Securities. ......... 27 Securities or Coupons .......................... 34 SECTION 3.73.07. Payment of Interest; Interest Rights Preserved. ........... 28 Preserved ....................................... 35 SECTION 3.83.08. Persons Deemed OwnersOwners ................................... 37 SECTION 3.09. .................................... 29 SECTION 3.9. Cancellation. ............................................. 30 Cancellation of Securities; Destruction Thereof ............................................... 38 SECTION 3.10. Computation of Interest. Interest ................................. 30 38 SECTION 3.11. Deferrals Currency and Manner of Interest Payment Dates. ..................... 30 Payments in Respect of Securities ......................................... 38 SECTION 3.12. Right of Set-Off. ........................................ 31 Unconditional Guarantee ................................. 43 SECTION 3.13. Agreed Tax Treatment. .................................... 31 SECTION 3.14. Shortening or Extension Execution of Stated Maturity................ 32 SECTION 3.15. CUSIP Numbers. ........................................... 32Guarantees ................................. 45 REDEMPTION OF SECURITIES