Common use of Early Redemption Amounts Clause in Contracts

Early Redemption Amounts. For the purpose of paragraphs (b), (c) and (e) above and Condition 8, the Notes of any Series will be redeemed at the Early Redemption Amount calculated as follows: (i) in the case of Notes with a Final Redemption Amount equal to the Issue Price, at the Final Redemption Amount thereof; or (ii) in the case of Notes (other than Zero Coupon Notes) with a Final Redemption Amount which is or may be less or greater than the Issue Price or which is payable in a Specified Currency other than that in which the Notes are denominated, at the amount specified in the applicable Final Terms or, if no such amount is so specified in the applicable Final Terms, at their nominal amount; or (iii) in the case of Zero Coupon Notes, at an amount (the "Amortised Face Amount") equal to the sum of: (A) the Reference Price specified in the applicable Final Terms; and (B) the product of the Accrual Yield specified in the applicable Final Terms (compounded annually) being applied to the Reference Price from (and including) the Issue Date to (but excluding) the date fixed for redemption or (as the case may be) the date upon which such Note becomes due and payable; or (iv) if and to the extent not taken into account in paragraphs (i) to (iii) above, adding (if appropriate) interest accrued to the date fixed for redemption.

Early Redemption Amounts. For the purpose of paragraphs Condition 6.2 (bRedemption for tax reasons), Condition 6.3 (cRedemption of Subordinated Notes for regulatory reasons), Condition 6.4 (Redemption of Senior Notes due to a MREL Disqualification Event) and Condition 9 (e) above Events of Default and Condition 8enforcement), the Notes of any Series each Note will be redeemed at the its “Early Redemption Amount Amount” calculated by (or on behalf of) the Issuer as follows: (ia) in the case of Notes a Note with a Final Redemption Amount equal to the Issue Price, at the Final Redemption Amount thereof; or; (iib) in the case of Notes a Note (other than a Zero Coupon NotesNote) with a Final Redemption Amount which is or may be less or greater than the Issue Price or which is payable in a Specified Currency other than that in which the Notes are Note is denominated, at the amount specified in, or determined in the applicable manner specified in, the relevant Final Terms or, if no such amount or manner is so specified in the applicable relevant Final Terms, at their its nominal amount; or (iiic) in the case of a Zero Coupon NotesNote, at an amount (the "“Amortised Face Amount"”) equal to calculated in accordance with the sum of: following formula: Early Redemption Amount = RP x (A) 1 +AY)y where: RP means the reference price as defined in the relevant Final Terms (the “Reference Price Price”); AY means the accrual yield, as specified in the applicable relevant Final TermsTerms (the “Accrual Yield”), expressed as a decimal; and (B) the product of the Accrual Yield and or on such other calculation basis as may be specified in the applicable relevant Final Terms (compounded annually) being applied to the Reference Price from (and including) the Issue Date to (but excluding) the date fixed for redemption or (as the case may be) the date upon which such Note becomes due and payable; or (iv) if and to the extent not taken into account in paragraphs (i) to (iii) above, adding (if appropriate) interest accrued to the date fixed for redemptionTerms.

Early Redemption Amounts. For the purpose of paragraphs paragraph (b), (c) and (e) above and Condition 8, the Notes of any Series will be redeemed at the Early Redemption Amount calculated as follows: (i) in the case of Notes with a Final Redemption Amount equal to the Issue Price, at the Final Redemption Amount thereof; or (ii) in the case of Notes (other than Zero Coupon Notes) with a Final Redemption Amount which is or may be less or greater than the Issue Price or which is payable in a Specified Currency other than that in which the Notes are denominated, at the amount specified in the applicable Final Terms or, if no such amount is so specified in the applicable Final Terms, at their nominal amount; or (iii) in the case of Zero Coupon Notes, at an amount (the "Amortised Face Amount") equal to the sum of: (A) the Reference Price specified in the applicable Final Terms; and (B) the product of the Accrual Yield specified in the applicable Final Terms (compounded annually) being applied to the Reference Price from (and including) the Issue Date to (but excluding) the date fixed for redemption or (as the case may be) the date upon which such Note becomes due and payable; or (iv) if and to the extent not taken into account in paragraphs (i) to (iii) above, adding (if appropriate) interest accrued to the date fixed for redemption.

Early Redemption Amounts. For the purpose of paragraphs paragraph (b), (c) and (e) above and Condition 810, the Notes of any Series each Note will be redeemed at the its Early Redemption Amount calculated as follows: (i) in the case of Notes a Note with a Final Redemption Amount equal to the Issue Price, at the Final Redemption Amount thereof; or; (ii) in the case of Notes a Note (other than a Zero Coupon NotesNote but including an Instalment Note and a Partly Paid Note) with a Final Redemption Amount which is or may be less or greater than the Issue Price or which is payable in a Specified Currency other than that in which the Notes are Note is denominated, at the amount specified in, or determined in the manner specified in, the applicable Final Terms or, if no such amount or manner is so specified in the applicable Final Terms, at their its nominal amount; or (iii) in the case of a Zero Coupon NotesNote, at an amount (the "‘‘Amortised Face Amount"’’) calculated in accordance with the following formula: Early Redemption Amount = RP x (1 + AY)y where: ‘‘RP’’ means the Reference Price; ‘‘AY’’ means the Accrual Yield expressed as a decimal; and ‘‘y’’ is a fraction the numerator of which is equal to the sum of: number of days (Acalculated on the basis of a 360-day year consisting of 12 months of 30 days each) the Reference Price specified in the applicable Final Terms; and (B) the product of the Accrual Yield specified in the applicable Final Terms (compounded annually) being applied to the Reference Price from (and including) the Issue Date of the first Tranche of the Notes to (but excluding) the date fixed for redemption or (as the case may be) the date upon which such Note becomes due and payable; or (iv) if repayable and to the extent not taken into account denominator of which is 360, or on such other calculation basis as may be specified in paragraphs (i) to (iii) abovethe applicable Final Terms. Unless otherwise specified in the Final Terms, adding (if appropriate) interest accrued to the date fixed Agent shall be responsible for redemptioncalculating the Early Redemption Amount.

Early Redemption Amounts. For the purpose of paragraphs paragraph (b), (c) and (e) above and Condition 8, the Notes of any Series will be redeemed at the Early Redemption Amount calculated as follows: (i) in the case of Notes with a Final Redemption Amount equal to the Issue Price, at the Final Redemption Amount thereof; or (ii) in the case of Notes (other than Zero Coupon Notes) with a Final Redemption Amount which is or may be less or greater than the Issue Price or which is payable in a Specified Currency other than that in which the Notes are denominated, at the amount specified in the applicable Final Terms or, if no such amount is so specified in the applicable Final Terms, at their nominal amount; or (iii) in the case of Zero Coupon Notes, at an amount (the "Amortised Face Amount") equal to the sum of: (A) the Reference Price specified in the applicable Final Terms; and (B) the product of the Accrual Yield specified in the applicable Final Terms (compounded annually) being applied to the Reference Price from (and including) the Issue Date to (but excluding) the date fixed for redemption or (as the case may be) the date upon which such Note becomes due and payable; or (iv) if and to the extent not taken into account in paragraphs (i) to (iii) above, adding (if appropriate) interest accrued to the date fixed for redemption.

Early Redemption Amounts. For the purpose of paragraphs (b), (c) and (ef) above and Condition 89, the Notes of any Series will be redeemed at the Early Redemption Amount calculated as follows: (i) in the case of Notes with a Final Redemption Amount equal to the Issue Price, at the Final Redemption Amount thereof; or (ii) in the case of Notes (other than Zero Coupon Notes) with a Final Redemption Amount which is or may be less or greater than the Issue Price or which is payable in a Specified Currency other than that in which the Notes are denominated, at the amount specified in the applicable Final Terms or, if no such amount is so specified in the applicable Final Terms, at their nominal amount; oror 2 Only applicable to Ordinary Notes. (iii) in the case of Zero Coupon Notes, at an amount (the "Amortised Face Amount") equal to the sum of: (A) the Reference Price specified in the applicable Final Terms; and (B) the product of the Accrual Yield specified in the applicable Final Terms (compounded annually) being applied to the Reference Price from (and including) the Issue Date to (but excluding) the date fixed for redemption or (as the case may be) the date upon which such Note becomes due and payable; or (iv) if and to the extent not taken into account in paragraphs (i) to (iii) above, adding (if appropriate) interest accrued to the date fixed for redemption.

Early Redemption Amounts. For the purpose of paragraphs (bo), (cp) and (es) above and Condition 89, the Notes of any Series will be redeemed at the Early Redemption Amount calculated as follows: (i) in the case of Notes with a Final Redemption Amount equal to the Issue Price, at the Final Redemption Amount thereof; or (ii) in the case of Notes (other than Zero Coupon Notes) with a Final Redemption Amount which is or may be less or greater than the Issue Price or which is payable in a Specified Currency other than that in which the Notes are denominated, at the amount specified in the applicable Final Terms or, if no such amount is so specified in the applicable Final Terms, at their nominal amount; or (iii) in the case of Zero Coupon Notes, at an amount (the "Amortised Face Amount") equal to the sum of: (A) the Reference Price specified in the applicable Final Terms; and (B) the product of the Accrual Yield specified in the applicable Final Terms (compounded annually) being applied to the Reference Price from (and including) the Issue Date to (but excluding) the date fixed for redemption or (as the case may be) the date upon which such Note becomes due and payable; or (iv) if and to the extent not taken into account in paragraphs (i) to (iii) above, adding (if appropriate) interest accrued to the date fixed for redemption.

Early Redemption Amounts. For the purpose of paragraphs Condition 7(b) (bRedemption and Purchase—Redemption for tax reasons) and Condition 10 (Events of Default and Enforcement), (c) and (e) above and Condition 8, the Notes of any Series each Note will be redeemed at the an amount (its "Early Redemption Amount Amount") calculated as follows: (i) in the case of Notes a Note with a Final Redemption Amount equal to the Issue Price, at the Final Redemption Amount thereof; or; (ii) in the case of Notes a Note (other than a Zero Coupon NotesNote) with a Final Redemption Amount which is or may be less or greater than the Issue Price or which is payable in a Specified Currency other than that in which the Notes are Note is denominated, at the amount specified in, or determined in the applicable manner specified in, the relevant Final Terms or the relevant Drawdown Prospectus (as the case may be) or, if no such amount or manner is so specified in the applicable relevant Final TermsTerms or the relevant Drawdown Prospectus (as the case may be), at their its nominal amount; or (iii) in the case of a Zero Coupon NotesNote, at an amount (the "Amortised Face Amount") equal to calculated in accordance with the sum of: (A) following formula: Early Redemption Amount = 𝑅𝑃 𝑋(1 + 𝐴𝑌)𝑦 where: RP means the Reference Price (as specified in the applicable Final Terms; and (B) the product of the Accrual Yield specified in the applicable relevant Final Terms (compounded annually) being applied to or the Reference Price from (and including) the Issue Date to (but excluding) the date fixed for redemption or relevant Drawdown Prospectus (as the case may be)); AY means the Accrual Yield (as specified in the relevant Final Terms or the relevant Drawdown Prospectus (as the case may be)) the date upon which such Note becomes due expressed as a decimal; and payable; or (iv) if and to the extent not taken into account in paragraphs (i) to (iii) above, adding (if appropriate) interest accrued to the date fixed for redemptiony is a Day Count Fraction.

Early Redemption Amounts. For the purpose of paragraphs (b), (c) and (eCondition 7(b) above and Condition 810, the Notes of any Series will be redeemed at the Early Redemption Amount calculated as follows: (i) in the case of Notes with a Final Redemption Amount equal to the Issue Price, at the Final Redemption Amount thereof; or (ii) in the case of Notes (other than Zero Coupon Notes but including Instalment Notes and Partly Paid Notes) with a Final Redemption Amount which is or may be less or greater than the Issue Price or which is payable in a Specified Currency other than that in which the Notes are denominated, at the amount specified in, or determined in the manner specified in, the applicable Final Terms Pricing Supplement or, if no such amount or manner is so specified in the applicable Final TermsPricing Supplement, at their nominal amount; or (iii) in the case of Linked Notes, as determined in the manner specified in the applicable Pricing Supplement; or (iv) in the case of Zero Coupon Notes, at an amount (the "Amortised Face Amount") equal to the sum of: (A) the Reference Price specified in the applicable Final Terms; and (B) the product of the Accrual Yield specified in the applicable Final Terms (compounded annually) being applied to the Reference Price from (and including) the Issue Date to (but excluding) the date fixed for redemption or (as the case may be) the date upon which such Note becomes due and payable; or (iv) if and to the extent not taken into account in paragraphs (i) to (iii) above, adding (if appropriate) interest accrued to the date fixed for redemption.

Early Redemption Amounts. For the purpose of paragraphs Conditions 11.2 (bRedemption for Tax Reasons), Condition 11.3 (cRedemption at the Option of the Issuer), Condition 11.4 (Redemption at the Option of the Noteholders) and and/or Condition 18 (e) above and Condition 8Events of Default), the Notes of any Series will be redeemed at the Early Redemption Amount Amount, plus interest (if any) calculated as follows: (i) 11.5.1. in the case of Notes with a Final Redemption Amount equal to the Issue Price, at the Final Redemption Amount thereof; or (ii) 11.5.2. in the case of Notes (other than Zero Coupon Notes) with a Final Redemption Amount which is or may be less or greater than the Issue Price or which is payable in a Specified Currency other than that in which the Notes are denominatedPrice, at the amount specified in, or determined in the applicable Final Terms manner specified in, the Applicable Pricing Supplement or, if no such amount or manner is so specified in the applicable Final TermsApplicable Pricing Supplement, at their nominal amountNominal Amount; or (iii) 11.5.3. in the case of Zero Coupon Notes, at an amount (the "Amortised Face Amount") equal to the sum of: : (Ai) the Reference Price specified in the applicable Final TermsPrice; and and (Bii) the product of the Accrual Implied Yield specified in the applicable Final Terms (compounded annually) being applied to the Reference Price from (and including) the Issue Date to (but excluding) the date fixed for redemption or (as the case may be) the date upon which such Note becomes due and payablerepayable (the Amortised Face Amount); or 11.5.4. such other amount or method of calculation of the amount payable as is provided in the Applicable Pricing Supplement. Where such calculation is to be made for a period which is not a whole number of years, it shall be calculated on the basis of actual Days elapsed divided by 365 (iv) if three hundred and to sixty five), or such other calculation basis as may be specified in the extent not taken into account in paragraphs (i) to (iii) above, adding (if appropriate) interest accrued to the date fixed for redemptionApplicable Pricing Supplement.