Fixed Rate Note Provisions. [Applicable]/[Not Applicable] (If not applicable, delete the remaining sub-paragraphs of this paragraph)
(i) Fixed Rate(s) of Interest: [ ] per cent. per annum payable [[ ] in arrear] on each Interest Payment Date [from and including, [ ] to, but excluding, [ ]] [. The first Fixed Interest Period shall be the period commencing on, and including, the Interest Commencement Date and ending on, but excluding, [ ] (short first coupon)]
(ii) Interest Payment Date(s): [ ] [and [ ]] in each year from, and including, [ ] up to, and including, [the Maturity Date]/[ ] [adjusted in accordance with the [Following Business Day Convention]/ [Modified Following Business Day Convention]]/[ ] [with the Additional Business Centres for the definition of “Business Day” being [ ]] [[adjusted]/[with no adjustment] for period end dates]/[. For the avoidance of doubt, the Fixed Coupon Amount [and the Broken Amount] shall remain unadjusted]
(iii) Fixed Coupon Amount(s): [ ] per Calculation Amount (applicable to [the Notes in definitive form]/[Uridashi Notes]) [and [ ] per Aggregate Nominal Amount of the Notes (applicable to the Notes in global form)], payable [[ ] in arrear] on [ ]/[each Interest Payment Date][, except for the amount of interest payable on the first Interest Payment Date falling on [ ]][. [This]/[These] Fixed Coupon Amount[s] appl[ies]/[y] if the Notes are represented by a global Note or are in definitive form]
(iv) Broken Amount(s): [[ ] per Calculation Amount (applicable to [the Notes in definitive form]/[Uridashi Notes]) [and [ ] per Aggregate Nominal Amount of the Notes (applicable to the Notes in global form)], payable on the Interest Payment Date falling on [ ]] [. This Broken Amount applies if the Notes are represented by a global Note or are in definitive form]/[Not Applicable]
(v) [Fixed] Day Count Fraction: [Actual/Actual (ICMA)]/[Actual/Actual (ISDA)]/ [30/360]/[Actual/360]/[Actual/Actual Canadian Compound Method]/[Actual/365 (Fixed)]
(vi) Determination Date(s): [[ ] in each year]/[Not Applicable] (Insert regular interest payment dates, ignoring issue date or maturity date in the case of a long or short first or last coupon. N.
Fixed Rate Note Provisions. [Applicable/Not Applicable]
(i) Rate(s) of Interest: [•] per cent. per annum [payable [annually/semi-annually/ quarterly] in arrear]
(ii) Interest Payment Date(s): [[•] in each year up to and including the Maturity Date]/ [specify other]8
Fixed Rate Note Provisions. [Applicable/Not Applicable] (If not applicable, delete the remaining sub-paragraphs of this paragraph)
Fixed Rate Note Provisions. [Applicable]/[Not Applicable] (If not applicable, delete the remaining sub-paragraphs of this paragraph)
Fixed Rate Note Provisions. [Applicable/Not Applicable]
(i) Rate(s) of Interest: [ ] per cent. per annum [payable [annually/semi- annually/quarterly] in arrear]
(ii) Interest Payment Date(s): [[ ] in each year up to and including the Maturity Date]/[specify other] (NB: This will need to be amended in the case of long or short coupons)
(iii) Fixed Coupon Amount(s): [ ] per [ ] in nominal amount
(iv) Broken Amount(s): [Insert particulars of any initial or final broken interest amounts which do not correspond with the Fixed Coupon Amount]
(v) Day Count Fraction: [30/360 or Actual/Actual (ISMA) or specify other])
(vi) Determination Date(s): [ ] in each year [Insert regular interest payment dates, ignoring issue date or maturity date in the case of a long or short first or last coupon
(vii) Other terms relating to the method of calculating interest for Fixed Rate Notes: [None/Give details]
Fixed Rate Note Provisions. [Applicable/Not Applicable] (If not applicable, delete the remaining subparagraphs of this paragraph)
(a) Rate(s) of Interest: [ ] per cent. per annum payable in arrear on each Interest Payment Date
(b) Interest Payment Date(s): [ ] in each year, commencing on [ ], up to and including [the Maturity Date][ ]42/[ ]43 (N.
Fixed Rate Note Provisions. [Applicable/Not Applicable]
(i) Rate[(s)] of Interest: [●]% per annum payable [annually/semi- annually/quarterly/monthly/ other (specify)] in arrear]
(ii) Interest Payment Date(s): [●] in each year [adjusted in accordance with
(iii) Fixed Coupon Amount[(s)]: [●] per Calculation Amount4
(iv) Broken Amount(s): [●] per Calculation Amount, payable on the Interest Payment Date falling [in/on] [●]
(v) Day Count Fraction: [30/360/Actual/Actual (ICMA/ISDA)/other]
(vi) Other terms relating to the method of calculating interest for Fixed Rate Notes: [Not Applicable/give details] 4 For Renminbi or Hong Kong dollar denominated Fixed Rate Notes where the Interest Payment Dates are subject to modification the following alternative wording is appropriate: “Each Fixed Coupon Amount shall be calculated by multiplying the product of the Rate of Interest and the Calculation Amount by the Day Count Fraction and rounding the resultant figure to the nearest CNY0.01, CNY0.005 for the case of Renminbi denominated Fixed Rate Notes to the nearest HK$0.01, HK$0.005 for the case of Hong Kong dollar denominated Fixed Rate Notes, being rounded upwards.
Fixed Rate Note Provisions. [Applicable/Not Applicable]
(i) Rate[(s)] of Interest: [ ] per cent. per annum [payable in arrear] on each Interest Payment Date
(ii) Interest Payment Date(s): [ ] in each year [adjusted in accordance with [ ]/not adjusted]
(iii) Fixed Coupon Amount[(s)]: [ ] per Calculation Amount
(iv) Broken Amount(s): [[ ] per Calculation Amount, payable on the Interest Payment Date falling [in/on] [ ]] / [Not Applicable]
(v) Day Count Fraction: [30/360 / Actual/Actual(ICMA) / Actual/Actual (ISDA) / Actual/365 / Actual/365(Fixed) / Actual/360 / 30E/360 / 30E/360(ISDA) / Actual/365 (Sterling)]
Fixed Rate Note Provisions. [Applicable/Not Applicable] (If not applicable, delete the remaining Subparagraphs of this paragraph)
(a) Rate[(s)] of Interest: [ ] per cent. per annum [payable [annually/semi-annually/quarterly/monthly] in arrear]
(b) Interest Payment Date(s): [ ] in each year [adjusted in accordance with [specify Business Day Convention and any applicable (Additional) Business Centre(s) for the definition of "Business Day"]/not adjusted]
(c) Fixed Coupon Amount[(s)]: [ ] per Calculation Amount
(d) Day Count Fraction: [30/360]/[Actual/Actual (ICMA)]/[Actual/Actual (ISDA)]/[If neither of these options applies, give details]
(e) Broken Amount(s): [ ] per Calculation Amount, payable on the Interest Payment Date falling [in/on] [ ] [not applicable]
(f) Other terms relating to the method of calculating interest for Fixed Rate Notes: [Not Applicable/give details]
Fixed Rate Note Provisions. Applicable (i) Rate of Interest: 3.625 per cent. per annum payable in arrear on each Interest Payment Date.
