Floating Rate Note Provisions. [Applicable/Not Applicable] (If not applicable, delete the remaining sub-paragraphs of this paragraph)
(i) Specified Period(s): [ ]
(ii) Specified Interest Payment Dates: [ ]
(iii) First Interest Payment Date: [ ]
(iv) Business Day Convention: [Floating Rate Convention/Following Business Day Convention/Modified Following Business Day Convention/Preceding Business Day Convention/other (give details)]
(v) Applicable Business Centre(s) for purposes of “Business Day” definition: [London/specify others]
(vi) Manner in which the Rate(s) of Interest and Interest Amount(s) is/are to be determined: [Screen Rate Determination/ISDA Determination/other (give details – e.g. Range Accrual Notes)]
(vii) Party responsible for calculating the Rate(s) of Interest and Interest Amount(s) (if not the Agent): [ ]
(viii) Screen Rate Determination: [Applicable/Not Applicable] - Reference Rate: [ ] (Either LIBOR, EURIBOR or other, although additional information may be required if other – including any amendment to fallback provisions in Condition 4(b)(iv)) - Interest Determination Date(s): [Same as Condition 4(b)(iv)(F)/specify other] - Relevant Screen Page: [ ] (In the case of EURIBOR, if not Reuters Page EURIBOR01, ensure it is a page which shows a composite rate)
(ix) ISDA Determination: [Applicable/Not Applicable] - Floating Rate Option: [ ] - Designated Maturity: [ ] - Reset Date: [ ]
(x) Margin(s): [+/-][ ] per cent. per annum
(xi) Minimum Rate of Interest: [ ] per cent. per annum
(xii) Maximum Rate of Interest: [ ] per cent. per annum
(xiii) Day Count Fraction: [Actual/Actual (ISDA)] [Actual/Actual] [Actual/365 (Fixed)] [Actual/360] [30/360] [360/360] [Bond Basis] [30E/360] [Eurobond Basis] [30E/360 (ISDA)] [Actual/365 (Sterling)] [Other] (See Condition 4(b)(vi) for alternatives)
(xiv) Fall back provisions, rounding provisions, and any other terms relating to the method of calculating interest on Floating Rate Notes, including if different from those set out in the Conditions: [ ] (Give details. For example, if the Interest Period(s) shall be adjusted/unadjusted) [N.
Floating Rate Note Provisions. [Applicable/Not Applicable]
(i) Interest Period(s): [[●] , subject to adjustment in accordance with the Business Day Convention set out in (v) below/, not subject to any adjustment, as the Business Day Convention in (v) below is specified to be Not Applicable]]
(ii) Specified Period: [●]
(iii) Specified Interest Payment Dates: [[●], subject to adjustment in accordance with the Business Day Convention set out in (v) below/, not subject to any adjustment, as the Business Day Convention in (v) below is specified to be Not Applicable]]
Floating Rate Note Provisions. This Condition 8 is applicable to the Notes only if the Floating Rate Note Provisions are specified in the relevant Final Terms as being applicable.
Floating Rate Note Provisions. (a) Application
Floating Rate Note Provisions. Benchmark Replacement) or Clause 9 of this Agreement, the Calculation Agent shall promptly notify the Issuer thereof and the Issuer shall direct the Calculation Agent in writing as to which alternative course of action to adopt. If the Calculation Agent is not promptly provided with such direction, or is otherwise unable to make such calculation or determination for any reason, it shall notify the Issuer thereof and the Calculation Agent shall be under no obligation to make such calculation or determination and shall not incur any liability for not doing so.
Floating Rate Note Provisions. [Applicable/Not Applicable] (If not applicable, delete the remaining Subparagraphs of this paragraph.)
(a) Interest Period(s): [ ]
(b) Specified Interest Payment Dates: [ ]
(c) First Interest Payment Date: [ ]
(d) Business Day Convention: [Following Business Day Convention/other (give details)]
(e) Manner in which the Rate(s) of Interest is/are to be determined: [Screen Rate Determination/ISDA Determination/other (give details)]
(f) Party responsible for calculating the Rate(s) of Interest and Interest Amount(s) (if not the [Paying Agent]): [[Name] shall be the Calculation Agent (no need to specify if the Paying Agent is to perform this function)]
(g) Screen Rate Determination:
Floating Rate Note Provisions. [Applicable/Not Applicable] (If not applicable, delete the remaining sub- paragraphs of this paragraph) (i) Specified Period(s)/Specified Interest Payment Dates: [ ] (ii) Business Day Convention: [Floating Rate Convention/Following Business Day Convention/Modified Following Business Day Convention/Preceding Business Day Convention/specify other] (iii) Additional Business Centre(s): [ ] (iv) Manner in which the Rate of Interest and Interest [Screen Rate Determination/ISDA Determination/specify Amount is to be determined: other] (v) Party responsible for calculating the Rate of Interest and Interest Amount (if not the Agent): [ ]
Floating Rate Note Provisions. [Applicable/Not Applicable] (If not applicable, delete the remaining sub-paragraphs of this paragraph.)
(i) Interest Period(s): [annually/semiannually/quarterly/monthly/other]
(ii) Base Rate: ___CD Rate ___Commercial Paper Rate ___Federal Funds Rate ___LIBOR* ___Treasury Rate ___EURIBOR ___Other * ___LIBOR Moneyline Telerate ___LIBOR Reuters
(iii) Interest Payment Dates: [ ] in each year; provided that if any such day is not a Business Day, [such interest payment date will be the next succeeding Business Day unless it would thereby fall into the next calendar month, in which event such interest payment date will be the immediately preceding Business Day.] [Specify other business day convention.]
(iv) Regular Record Dates: [ ]
(v) Business Center(s): [ ]
(vi) Manner in which the Interest Rate(s) is/are to be determined: [As specified in the prospectus supplement/other (give details)]
(vii) Interest Reset Dates: [ ]
(viii) Interest Determination Dates: [ ] in each year
(ix) Index Maturity: [ ]
(x) Initial Interest Rate: [ ]
(xi) Margin(s): [+/-][ ]% per year
(xii) Minimum Interest Rate: [ ]% per year
Floating Rate Note Provisions. [Applicable]/[Not Applicable] (If not applicable, delete the remaining sub-paragraphs of this paragraph)
(i) Specified Period(s): [ ]
(ii) Specified Interest Payment Dates: [ ] in each year [subject to adjustment in accordance with the Business Day Convention set out in (iv) below]
(iii) First Interest Payment Date: [ ]
(iv) Business Day Convention: [Floating Rate Convention]/[Following Business Day Convention]/[Modified Following Business Day Convention]/[Preceding Business Day Convention]/[other (give details)]
(v) Additional Business Centre(s) for purposes of “Business Day” definition: [ ]
(vi) Manner in which the Rate(s) of Interest and Interest Amount(s) is/are to be determined: [Screen Rate Determination]/[ISDA Determination]/[other (give details – e.
Floating Rate Note Provisions
