Common use of Fixed Rate Note Provisions Clause in Contracts

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/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] arrear on each Interest Payment Date [from and including(If payable other than annually, [ ] 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 couponconsider amending Condition 6.)] (ii) Interest Payment Date(s): [ ] [and [ ][●] in each year from, up to and including, [ ] up to, and including, [including the Maturity Date]/[ ] [adjusted Date]/[specify other]*** (N.B.: Amend appropriately in accordance with the [Following case of irregular coupons) ** If Listing in Hong Kong, specify expected listing date. *** Note that for certain Hong Kong dollar or Renminbi denominated Fixed Rate Notes the Interest Payment Dates are subject to modification and the following words should be added: “provided that if any Interest Payment Date falls on a day which is not a Business Day, the Interest Payment Date will be the next succeeding Business Day Convention]/ [Modified Following unless it would thereby fall in the next calendar month in which event the Interest Payment Date shall be brought forward to the immediately preceding Business Day Convention]]/[ ] [with the Additional Business Centres for the definition of Day. For these purposes, “Business Day” being [ means a day on which commercial banks and foreign exchange markets settle payments and are open for general business (including dealing in foreign exchange and currency deposits) in Hong Kong and [●]] [[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) for Notes in Definitive Form (and in relation to Notes in Global Form see Conditions): [ [●] 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]Amount.**** (iv) Broken Amount(s) for Notes in Definitive Form (and in relation to Notes in Global Form see Conditions): [[ [●] 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)]Amount, 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 in/on][●]][Not Applicable]. [Insert particulars of any initial or final broken interest amounts which do not (v) [Fixed] Day Count Fraction: [Actual/Actual (ICMA)]/[Actual/Actual (ISDA)]/ [30/360]/[Actual/360]/[Actual/Actual Canadian Compound Method]/[Actual/365 ICMA) 30/360 Actual/365 (Fixed)] (vi) Determination Date(s): Date[s]: [[ [●] in each year]/[Not 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] (If not applicable, delete the remaining sub-paragraphs of this paragraph) (i) Fixed Rate(s) Rate[(s)] of Interest: [ ] per cent. per annum payable [[ ] in arrear] on each Interest Payment Date [from and including, [ ] to, but excluding, [ ]] Date[. 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]]/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): 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 each Interest Payment Date][, except for the amount of interest payable on the first Interest Payment Date falling on [ ]][. [This]/[These] This Fixed Coupon Amount[s] appl[ies]/[y] Amount applies 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)Method] (vi) Determination Date(s): [[ ] in each year]/[Not 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] (If not applicable, delete the remaining sub-paragraphs of this paragraph) (i) Fixed Rate(s) Rate[(s)] of Interest: [ ] per cent. per annum payable [[ ] in arrear] on each Interest Payment Date [from and including, [ ] to, but excluding, [ ]] Date[. 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]]/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): 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 each Interest Payment Date][, except for the amount of interest payable on the first Interest Payment Date falling on [ ]][. [This]/[These] This Fixed Coupon Amount[s] appl[ies]/[y] Amount applies 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]/[Actual30/360] /[Actual/360]/[Actual/Actual Canadian Compound Method]/[Actual/365 (Fixed)Method] (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/Not Applicable] (If not applicable, delete the remaining sub-paragraphs of this paragraph) (i) Fixed Rate(s) Rate[(s)] of Interest: [ ] per cent. per annum [payable [[ annually/ semi-annually/quarterly/monthly/other (specify)] in arrear] 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)Date] (ii) Interest Payment Date(s): [ ] [and in each year, commencing on [ ]] in each year from, to and including, [ ] up to, and including, [the Maturity Date]/including [ ] [adjusted in accordance with the [Following specify Business Day Convention]/ [Modified Following Convention and any Applicable Business Day Convention]]/[ ] [with the Additional Business Centres Centre(s) for the definition of “Business Day” being [ ]] [[adjusted]/[with with no adjustment] adjustment for period end dates]/[. For the avoidance of doubt, the Fixed Coupon Amount [and the Broken Amount] shall remain unadjusteddates]]]/not adjusted] (iii) Fixed Coupon Amount(s): Amount[(s)]: (Applicable to Notes in definitive form or “Uridashi Notes”) [ ] 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 [[ annually/semi-annually/quarterly/monthly] in arrear] on [ ]/[each Interest Payment Date][N.B. If Uridashi Notes, except for the amount of interest payable on the first Interest Payment Date falling on [ ]][. [This]/[These] specify “This Fixed Coupon Amount[s] appl[ies]/[y] Amount applies if the Fixed Rate Notes are represented by a global Note or are in definitive form”] (iv) Broken Amount(s): [(Applicable to Notes in definitive form or “Uridashi Notes”) [ ] 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 [in/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 Not Applicable] ([Insert regular particulars of any initial or final broken interest payment dates, ignoring issue date or maturity date in amounts which do not correspond with the case of a long or short first or last coupon. Fixed Coupon Amount[(s)] [N.

Fixed Rate Note Provisions. [Applicable]/[Not Applicable/Not Applicable] (If not applicable, delete the remaining sub-paragraphs of this paragraph) (i) Fixed Rate(s) Rate[(s)] of Interest: [ ] per cent. per annum [payable [[ annually/semi-annually/quarterly/monthly/other (specify)] in arrear] 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)Date] (ii) Interest Payment Date(s): [ ] [and in each year, commencing on [ ]] in each year from, to and including, [ ] up to, and including, [the Maturity Date]/[ ] [adjusted in accordance with the [Following specify Business Day Convention]/ [Modified Following Convention and any Applicable Business Day Convention]]/[ ] [with the Additional Business Centres Centre(s) 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 unadjustedDay”]/not adjusted] (iii) Fixed Coupon Amount(s): Amount[(s)]: (Applicable to Notes in definitive form or “Uridashi Notes”) [ ] 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 [[ annually/semi-annually/quarterly/monthly] in arrear] on [ ]/[each Interest Payment Date][, except for the amount of interest payable on the first Interest Payment Date falling on [ ]][. [This]/[These] N.B. If Uridashi Notes specify “This Fixed Coupon Amount[s] appl[ies]/[y] Amount applies if the Fixed Rate Notes are represented by a global Note or are in definitive form”] (iv) Broken Amount(s): [(Applicable to Notes in definitive form or “Uridashi Notes”) [ ] 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 [in/on] [ ]] [. Insert particulars of any initial or final broken interest amounts which do not correspond with the Fixed Coupon Amount[(s)] [N.B. If Uridashi Notes specify “This Broken Amount applies if the Fixed Rate Notes are represented by a global Note or are in definitive form]/[Not Applicableform”] (v) [Fixed] Fixed Day Count Fraction: [30/360] or [Actual/Actual (ICMA)]/[ActualICMA/Actual ISDA)] or [Actual/360] or [30E/360] or [Eurobond Basis] or [other (ISDA)]/ [30/360]/[Actual/360]/[Actual/Actual Canadian Compound Method]/[Actual/365 (Fixedspecify)] (vi) Determination Date(s): [[ ] in each year]/[Not Applicable] year (Insert insert regular interest payment dates, ignoring issue date or maturity date in the case of a long or short first or last coupon. N.(N.B. This will need to be amended in the case of regular interest periods which are not of equal duration.) N.B. Only relevant where the Fixed Day Count Fraction is Actual/Actual(ICMA)) [Not Applicable] (vii) Other terms relating to the method of calculating interest for Fixed Rate Notes: [Not Applicable/give details]

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]]/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 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/Not Applicable] (If not applicable, delete the remaining sub-paragraphs of this paragraph) (i) Fixed Rate(s) Rate[(s)] of Interest: [ ] per cent. per annum [payable [[ annually/semi-annually/quarterly/monthly/other (specify)] in arrear] 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)Date] (ii) Interest Payment Date(s): [ ] [and in each year, commencing on [ ]] in each year from, to and including, [ ] up to, and including, [the Maturity Date]/[ ] [adjusted in accordance with the [Following specify Business Day Convention]/ [Modified Following Convention and any Applicable Business Day Convention]]/[ ] [with the Additional Business Centres Centre(s) 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 unadjustedDay”]/not adjusted] (iii) Fixed Coupon Amount(s): Amount[(s)]: (Applicable to Notes in definitive form or “Uridashi Notes”) [ ] 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 [[ annually/semi-annually/quarterly/monthly] in arrear] on [ ]/[each Interest Payment Date][, except for the amount of interest payable on the first Interest Payment Date falling on [ ]][. [This]/[These] N.B. If Uridashi Notes specify “This Fixed Coupon Amount[s] appl[ies]/[y] Amount applies if the Fixed Rate Notes are represented by a global Note or are in definitive form”] (iv) Broken Amount(s): [(Applicable to Notes in definitive form or “Uridashi Notes”) [ ] 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 [in/on] [ ]] [. Insert particulars of any initial or final broken interest amounts which do not correspond with the Fixed Coupon Amount[(s)] [N.B. If Uridashi Notes specify “This Broken Amount applies if the Fixed Rate Notes are represented by a global Note or are in definitive form]/[Not Applicableform”] (v) [Fixed] Fixed Day Count Fraction: [30/360] or [Actual/Actual (ICMA)]/[ActualICMA/Actual ISDA)] or [Actual/360] or [30E/360] or [Eurobond Basis] or [other (ISDA)]/ [30/360]/[Actual/360]/[Actual/Actual Canadian Compound Method]/[Actual/365 (Fixedspecify)] (vi) Determination Date(s): [[ ] in each year]/[Not Applicable] year (Insert insert regular interest payment dates, ignoring issue date or maturity date in the case of a long or short first or last coupon. N.(N.B. This will need to be amended in the case of regular interest periods which are not of equal duration.) N.B. Only relevant where the Fixed Day Count Fraction is Actual/Actual (ICMA)) [Not Applicable] (vii) Other terms relating to the method of calculating interest for Fixed Rate Notes: [Not Applicable/give details]

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, [ ]] Date[. 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]]/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 each Interest Payment Date][, except for the amount of interest payable on the first Interest Payment Date falling on [ ]][. [This]/[These] This Fixed Coupon Amount[s] appl[ies]/[y] Amount applies 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)Method] (vi) Determination Date(s): [[ ] in each year]/[Not 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] (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, [ ]] Date[. 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]]/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 each Interest Payment Date][, except for the amount of interest payable on the first Interest Payment Date falling on [ ]][. [This]/[These] This Fixed Coupon Amount[s] appl[ies]/[y] Amount applies 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]/[Actual30/360] /[Actual/360]/[Actual/Actual Canadian Compound Method]/[Actual/365 (Fixed)Method] (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/Not Applicable] (If not applicable, delete the remaining sub-paragraphs of this paragraph) (i) Fixed Rate(s) Rate[(s)] of Interest: [ ] per cent. per annum [payable [[ annually/semi-annually/quarterly/monthly/other (specify)] in arrear] 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)Date] (ii) Interest Payment Date(s): [ ] [and in each year, commencing on [ ]] in each year from, to and including, [ ] up to, and including, [the Maturity Date]/including [ ] [adjusted in accordance with the [Following specify Business Day Convention]/ [Modified Following Convention and any Applicable Business Day Convention]]/[ ] [with the Additional Business Centres Centre(s) for the definition of “Business Day” being [ ]] [[adjusted]/[with with no adjustment] adjustment for period end dates]/[. For the avoidance of doubt, the Fixed Coupon Amount [and the Broken Amount] shall remain unadjusteddates]]/not adjusted] (iii) Fixed Coupon Amount(s): Amount[(s)]: (Applicable to Notes in definitive form or “Uridashi Notes”) [ ] 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 [[ annually/semi-annually/quarterly/monthly] in arrear] on [ ]/[each Interest Payment Date][N.B. If Uridashi Notes, except for the amount of interest payable on the first Interest Payment Date falling on [ ]][. [This]/[These] specify “This Fixed Coupon Amount[s] appl[ies]/[y] Amount applies if the Fixed Rate Notes are represented by a global Note or are in definitive form”] (iv) Broken Amount(s): [(Applicable to Notes in definitive form or “Uridashi Notes”) [ ] 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 [in/on] [ ]] [. This Broken Amount applies if the Notes are represented by a global Note or are in definitive form]/[Not 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] (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 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]]/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]form) [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 [first]/[last] 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]form) [and [ ] per Aggregate Nominal Amount of the Notes (applicable to the Notes in global form)], payable on the [first]/[last] 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 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/Not Applicable] (If not applicable, delete the remaining sub-paragraphs of this paragraph) (i) Fixed Rate(s) Rate[(s)] of Interest: [ ] per cent. per annum [payable [[ annually/semi-annually/quarterly/monthly/other (specify)] in arrear] 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)Date] (ii) Interest Payment Date(s): [ ] [and in each year, commencing on [ ]] in each year from, to and including, [ ] up to, and including, [the Maturity Date]/including [ ] [adjusted in accordance with the [Following specify Business Day Convention]/ [Modified Following Convention and any Applicable Business Day Convention]]/[ ] [with the Additional Business Centres Centre(s) for the definition of “Business Day” being [ ]] [[adjusted]/[with with no adjustment] adjustment for period end dates]/[. For the avoidance of doubt, the Fixed Coupon Amount [and the Broken Amount] shall remain unadjusteddates]]]/not adjusted] (iii) Fixed Coupon Amount(s): Amount[(s)]: (Applicable to Notes in definitive form or “Uridashi Notes”) [ ] 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 [[ annually/semi-annually/quarterly/monthly] in arrear] on [ ]/[each Interest Payment Date][N.B. If Uridashi Notes, except for the amount of interest payable on the first Interest Payment Date falling on [ ]][. [This]/[These] specify “This Fixed Coupon Amount[s] appl[ies]/[y] Amount applies if the Fixed Rate Notes are represented by a global Note or are in definitive form”] (iv) Broken Amount(s): [(Applicable to Notes in definitive form or “Uridashi Notes”) [ ] 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 [in/on] [ ]] [. This Broken Amount applies if Insert particulars of any initial or final broken interest amounts which do not correspond with the Notes are represented by a global Note or are in definitive form]/[Not Applicable] (v) Fixed Coupon Amount[(s)] [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] (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, [ ]] Date[. 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]]/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 each Interest Payment Date][, except for the amount of interest payable on the first Interest Payment Date falling on [ ]][. [This]/[These] This Fixed Coupon Amount[s] appl[ies]/[y] Amount applies 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/Not Applicable] (If not applicable, delete the remaining sub-paragraphs of this paragraph) (i) Fixed Rate(s) Rate[(s)] of Interest: [ ] per cent. per annum [payable [[ annually/semi-annually/quarterly/monthly/other (specify)] in arrear] 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)Date] (ii) Interest Payment Date(s): [ ] [and in each year, commencing on [ ]] in each year from, to and including, [ ] up to, and including, [the Maturity Date]/including [ ] [adjusted in accordance with the [Following specify Business Day Convention]/ [Modified Following Convention and any Applicable Business Day Convention]]/[ ] [with the Additional Business Centres Centre(s) for the definition of “Business Day” being [ ]] [[adjusted]/[with with no adjustment] adjustment for period end dates]/[. For the avoidance of doubt, the Fixed Coupon Amount [and the Broken Amount] shall remain unadjusteddates]]/not adjusted] (iii) Fixed Coupon Amount(s): Amount[(s)]: (Applicable to Notes in definitive form or “Uridashi Notes”) [ ] 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 [[ annually/semi-annually/quarterly/monthly] in arrear] on [ ]/[each Interest Payment Date][N.B. If Uridashi Notes, except for the amount of interest payable on the first Interest Payment Date falling on [ ]][. [This]/[These] specify “This Fixed Coupon Amount[s] appl[ies]/[y] Amount applies if the Fixed Rate Notes are represented by a global Note or are in definitive form”] (iv) Broken Amount(s): [(Applicable to Notes in definitive form or “Uridashi Notes”) [ ] 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 [in/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 Not Applicable] ([Insert regular interest payment dates, ignoring issue date particulars of any initial or maturity date in the case of a long or short first or last coupon. N.final broken

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 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 [short]/[long] 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]]/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 [first]/[last] 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 [first]/[last] 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/Not Applicable] (If not applicable, delete the remaining sub-paragraphs of this paragraph) (i) Fixed Rate(s) Rate[(s)] of Interest: [ ] per cent. per annum [payable [[ annually/semi-annually/quarterly/monthly/other (specify)] in arrear] 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)Date] (ii) Interest Payment Date(s): [ ] [and in each year, commencing on [ ]] in each year from, to and including, [ ] up to, and including, [the Maturity Date]/including [ ] [adjusted in accordance with the [Following specify Business Day Convention]/ [Modified Following Convention and any Applicable Business Day Convention]]/[ ] [with the Additional Business Centres Centre(s) for the definition of “Business Day” being [ ]] [[adjusted]/[with with no adjustment] adjustment for period end dates]/[. For the avoidance of doubt, the Fixed Coupon Amount [and the Broken Amount] shall remain unadjusteddates]]/not adjusted] (iii) Fixed Coupon Amount(s): Amount[(s)]: (Applicable to Notes in definitive form or “Uridashi Notes”) [ ] 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 [[ annually/semi-annually/quarterly/monthly] in arrear] on [ ]/[each Interest Payment Date][N.B. If Uridashi Notes, except for the amount of interest payable on the first Interest Payment Date falling on [ ]][. [This]/[These] specify “This Fixed Coupon Amount[s] appl[ies]/[y] Amount applies if the Fixed Rate Notes are represented by a global Note or are in definitive form”] (iv) Broken Amount(s): [(Applicable to Notes in definitive form or “Uridashi Notes”) [ ] 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 [in/on] [ ]] [. This Broken Amount applies if Insert particulars of any initial or final broken interest amounts which do not correspond with the Notes are represented by a global Note or are in definitive form]/[Not Applicable] (v) Fixed Coupon Amount(s)] [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] (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 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]]/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]form) [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 [first]/[last] 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]form) [and [ ] per Aggregate Nominal Amount of the Notes (applicable to the Notes in global form)], payable on the [first]/[last] 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.N.B. Only relevant where the Fixed Day

Fixed Rate Note Provisions. [Applicable]/[Not Applicable] (If not applicable, delete the remaining sub-paragraphs of this paragraph) (i) Fixed Rate(s) Rate[(s)] of Interest: [ ] per cent. per annum [payable [[ annually/semi-annually/quarterly/monthly/other (specify)] in arrear] 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)Date] (ii) Interest Payment Date(s): [ ] [and [ ]] in each year from, up to and including, [ ] up to, and including, [including the Maturity Date]/[ ] Date [adjusted in accordance with the [Following specify Business Day Convention]/ [Modified Following Business Day Convention]]/[ ] [with the Convention and any Additional Business Centres Centre(s) for the definition of “Business Day” being [ ]] [[adjusted]/[with with no adjustment] adjustment for period end dates]/[. For the avoidance of doubt, the Fixed Coupon Amount [and the Broken Amount] shall remain unadjusteddates]]/[not adjusted] (iii) Fixed Coupon Amount(s): Amount[(s)]: (Applicable to Notes in definitive form or “Uridashi Notes”) [ ] 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 [[ annually/semi-annually/quarterly/monthly] in arrear] on [ ]/[each Interest Payment Date][N.B. If Uridashi Notes, except for the amount of interest payable on the first Interest Payment Date falling on [ ]][. [This]/[These] specify “This Fixed Coupon Amount[s] appl[ies]/[y] Amount applies if the Fixed Rate Notes are represented by a global Note or are in definitive form”] (iv) Broken Amount(s): (Applicable to Notes in definitive form or “Uridashi Notes”) [[ ] 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 [in/on] [ ]]/[Not Applicable] [. This Broken Amount applies if Insert particulars of any initial or final broken interest amounts which do not correspond with 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 (FixedFixed Coupon Amount(s)] (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/Not Applicable] (If not applicable, delete the remaining sub-paragraphs of this paragraph) (i) Fixed Rate(s) Rate[(s)] of Interest: [ ] per cent. per annum [payable [[ annually/ semi-annually/quarterly/monthly/other (specify)] in arrear] 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)Date] (ii) Interest Payment Date(s): [ ] [and in each year, commencing on [ ]] in each year from, to and including, [ ] up to, and including, [the Maturity Date]/including [ ] [adjusted in accordance with the [Following specify Business Day Convention]/ [Modified Following Convention and any Applicable Business Day Convention]]/[ ] [with the Additional Business Centres Centre(s) for the definition of “Business Day” being [ ]] [[adjusted]/[with with no adjustment] adjustment for period end dates]/[. For the avoidance of doubt, the Fixed Coupon Amount [and the Broken Amount] shall remain unadjusteddates]]/not adjusted] (iii) Fixed Coupon Amount(s): Amount[(s)]: (Applicable to Notes in definitive form or “Uridashi Notes”) [ ] 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 [[ annually/semi-annually/quarterly/monthly] in arrear] on [ ]/[each Interest Payment Date][N.B. If Uridashi Notes, except for the amount of interest payable on the first Interest Payment Date falling on [ ]][. [This]/[These] specify “This Fixed Coupon Amount[s] appl[ies]/[y] Amount applies if the Fixed Rate Notes are represented by a global Note or are in definitive form”] (iv) Broken Amount(s): [(Applicable to Notes in definitive form or “Uridashi Notes”) [ ] 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 [in/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 Not Applicable] ([Insert regular particulars of any initial or final broken interest payment dates, ignoring issue date or maturity date in amounts which do not correspond with the case of a long or short first or last coupon. Fixed Coupon Amount(s)] [N.

Fixed Rate Note Provisions. [Applicable]/[Not Applicable/Not Applicable] (If not applicable, delete [Applicable in respect of the remaining sub-paragraphs of this paragraph)period from [the Interest Commencement Date]/ [ ]to[ ]] (i) Fixed Rate(s) of Interest: [[ ] per cent. per annum payable [annually/semi- annually/quarterly/[ ]] in arrear] arrear on each Interest Payment Date Date] [In respect of the period from (and including) [the Interest Commencement Date]/[ ] to (but excluding) [ ], [ ] to, but excluding, [ ]] [per cent. The first per annum Fixed Interest Period shall be the period commencing on, and including, the Interest Commencement Date and ending on, but excluding, [ ] (short first coupon)Rate] (ii) Interest Payment Date(s): [ ] [and [ ]] in each year [commencing on [ ] and ending on the Maturity Date[, subject to adjustment in accordance with the Business Day Convention specified in paragraph 14(iii) below]] [There will be a [short/long] first interest period from, and including, the Interest Commencement Date to, but excluding, [ ] (the “Stub Period”)] [There will be a [short/long] final interest period from, and including, [ ] up to, and includingbut excluding, [the Maturity Date]/[ Date (the “Stub Period”).] [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 formConvention] (iv) Broken Business Day(s): [ ] Additional Business [ ] Centre(s): (v) Fixed Coupon Amount(s) in respect of definitive Fixed Rate Notes (and in relation to Notes in global form, see Conditions): [[ ] per Calculation Amount Amount] [In respect of the period from (applicable to and including) [the Notes in definitive form]/[Uridashi NotesInterest Commencement Date]/[ ] to (but excluding) [ ]) [and , [ ] per Aggregate Nominal Amount Calculation Amount] (vi) Broken Amount(s) in respect of the definitive Fixed Rate Notes (applicable and in relation to the Notes in global form)], see Conditions): [In respect of the Stub Period, [ ] per Calculation Amount, 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 ]/[Not Applicable] (vvii) [Fixed] Day Count Fraction: [30/360 Actual/Actual (ICMA)]/[ActualICMA) RBA Bond Basis] [adjusted/Actual (ISDA)]/ [30/360]/[Actual/360]/[Actual/Actual Canadian Compound Method]/[Actual/365 (Fixed)unadjusted] (viviii) 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] (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 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]]/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]form) [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 [first]/[last] 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]form) [and [ ] per Aggregate Nominal Amount of the Notes (applicable to the Notes in global form)], payable on the [first]/[last] 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] (If not applicable, delete the remaining sub-paragraphs of this paragraph) (i) Fixed Rate(s) Rate[(s)] of Interest: [ ] per cent. per annum [payable [[ annually/semi-annually/quarterly/monthly/other (specify)] in arrear] 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)Date] (ii) Interest Payment Date(s): [ ] [and [ ]] in each year from, up to and including, [ ] up to, and including, [including the Maturity Date]/[ ] Date [adjusted in accordance with the [Following specify Business Day Convention]/ [Modified Following Business Day Convention]]/[ ] [with the Convention and any Additional Business Centres Centre(s) for the definition of “Business Day” being [ ]] [[adjusted]/[with with no adjustment] adjustment for period end dates]/[. For the avoidance of doubt, the Fixed Coupon Amount [and the Broken Amount] shall remain unadjusteddates]]/[not adjusted] (iii) Fixed Coupon Amount(s): Amount[(s)]: (Applicable to Notes in definitive form or “Uridashi Notes”) [ ] 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 [[ annually/semi-annually/quarterly/monthly] in arrear] on [ ]/[each Interest Payment Date][N.B. If Uridashi Notes, except for the amount of interest payable on the first Interest Payment Date falling on [ ]][. [This]/[These] specify “This Fixed Coupon Amount[s] appl[ies]/[y] Amount applies if the Fixed Rate Notes are represented by a global Note or are in definitive form”] (iv) Broken Amount(sAmount (s): (Applicable to Notes in definitive form or “Uridashi Notes”) [[ ] 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 [in/on] [ ]]/[Not Applicable] [. This Broken Amount applies if Insert particulars of any initial or final broken interest amounts which do not correspond with 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 (FixedFixed Coupon Amount(s)] (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/Not Applicable] (If not applicable, delete the remaining sub-paragraphs of this paragraph) (i) Fixed Rate(s) Rate[(s)] of Interest: [ ] per cent. per annum [payable [[ annually/semi-annually/quarterly/monthly/ other (specify)] in arrear] 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)Date] (ii) Interest Payment Date(s): [ ] [and in each year, commencing on [ ]] in each year from, to and including, [ ] up to, and including, [the Maturity Date]/including [ ] [adjusted in accordance with the [Following specify Business Day Convention]/ [Modified Following Convention and any Applicable Business Day Convention]]/[ ] [with the Additional Business Centres Centre(s) for the definition of “Business Day” being [ ]] [[adjusted]/[with with no adjustment] adjustment for period end dates]/[. For the avoidance of doubt, the Fixed Coupon Amount [and the Broken Amount] shall remain unadjusteddates]]/not adjusted] (iii) Fixed Coupon Amount(s): Amount[(s)]: (Applicable to Notes in definitive form or “Uridashi Notes”) [ ] 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 [[ annually/semi-annually/quarterly/monthly] in arrear] on [ ]/[each Interest Payment Date][N.B. If Uridashi Notes, except for the amount of interest payable on the first Interest Payment Date falling on [ ]][. [This]/[These] specify “This Fixed Coupon Amount[s] appl[ies]/[y] Amount applies if the Fixed Rate Notes are represented by a global Note or are in definitive form”] (iv) Broken Amount(s): [(Applicable to Notes in definitive form or “Uridashi Notes”) [ ] 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 [in/on] [ ]] [. This Broken Amount applies if Not Applicable] [Insert particulars of any initial or final broken interest amounts which do not correspond with 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 (FixedFixed Coupon Amount(s)] (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] (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 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 [short]/[long] 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]]/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]form) [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 [first]/[last] 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]form) [and [ ] per Aggregate Nominal Amount of the Notes (applicable to the Notes in global form)], payable on the [first]/[last] 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] (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, [ ]] Date[. 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]]/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 each Interest Payment Date][, except for the amount of interest payable on the first Interest Payment Date falling on [ ]][. [This]/[These] This Fixed Coupon Amount[s] appl[ies]/[y] Amount applies 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 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.