CITIBANK, N.A., LONDON BRANCH. (in its capacity as principal paying agent, the “Principal Paying Agent”, together with any other paying agents appointed under the Programme, the “Paying Agents” and each a “Paying Agent”, as registrar, the “Registrar” and as transfer agent, the “Transfer Agent”, which expression shall include any additional or successor paying agent, registrar and transfer agent appointed from time to time under Clause 23) of Citigroup Centre, Canada Square, Canary Wharf, London E14 5LB, United Kingdom;
CITIBANK, N.A., LONDON BRANCH as Issuing and Paying Agent By: Authorised Signatory For the purposes of authentication only. ANY UNITED STATES PERSON WHO HOLDS THIS OBLIGATION WILL BE SUBJECT TO LIMITATIONS UNDER THE UNITED STATES INCOME TAX LAWS, INCLUDING THE LIMITATIONS PROVIDED IN SECTIONS 165(j) AND 1287(a) OF THE INTERNAL REVENUE CODE. The First Schedule Nominal amount of Notes represented by this Permanent Global Note The following (i) issues of Notes initially represented by this Permanent Global Note, (ii) exchanges of interests in a Temporary Global Note for interests in this Permanent Global Note, (iii) exchanges of the whole or a part of this Permanent Global Note for Definitive Notes, (iv) cancellations or forfeitures of interests in this Permanent Global Note and/or (v) payments of amounts payable upon redemption in respect of this Permanent Global Note have been made, resulting in the nominal amount of this Permanent Global Note specified in the latest entry in the fourth column: Date Amount of increase/ decrease in nominal amount of this Permanent Global Note Reason for increase/ decrease in nominal amount of this Permanent Global Note (initial issue, exchange, cancellation, forfeiture or payment, stating amount of payment made) Nominal amount of this Permanent Global Note following such increase/ decrease Notation made by or on behalf of the Issuing and Paying Agent The Second Schedule Payments of Interest The following payments of interest or Interest Amounts in respect of this Permanent Global Note have been made: Due date of payment Date of payment Amount of interest Notation made by or on behalf of the Issuing and Paying Agent Schedule 2 Part A Form of Definitive Note On the front: [Specified Denomination] [ISIN] [Certif. No.] [Currency and denomination] ALUM BAY DESIGNATED ACTIVITY COMPANY (the “Issuer”) [TITLE OF ISSUE] This Note forms the Notes (the “Notes”) of the Issuer designated as specified in the title hereof. The Notes are subject to the terms and conditions (the “Conditions”) endorsed hereon and are issued subject to, and with the benefit of, the Trust Deed referred to in the Conditions. Expressions defined in the Conditions have the same meanings in this Note. The Issuer for value received promises to pay to the bearer of this Note, on presentation and (when no further payment is due in respect of this Note) surrender of this Note on the Maturity Date (or on such earlier date as the amount payable upon redemption under the Conditions may become repayable...
