Common use of Floating Rate Note Provisions Clause in Contracts

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] (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: Interest [ ] per cent. per annum (xiii) Day Count Fraction: [Actual/Actual/365 Actual (ISDA)] [Actual/Actual] [Actual/365 365 (Fixed)] [Actual/360] [30/360] [360/360] [Bond Basis] [30E/360] [Eurobond Basis] [30E/360 (ISDA)] [) Actual/365 (Sterling)] [) Actual/360 30/360, 360/360, Bond Basis 30E/360 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.N.B. If Uridashi Notes or if calculation on a “per denomination” basis is required for other reasons, specify “While the Floating Rate Notes are represented by a global Note, for each relevant Interest Period, apply the Rate of Interest to the Calculation Amount pursuant to Condition 4(b)(vi)(C)”]

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: Interest [ ] per cent. per annum (xiii) Day Count Fraction: [Actual/Actual/365 Actual (ISDA)] [Actual/Actual] [Actual/365 365 (Fixed)] [Actual/360] [30/360] [360/360] [Bond Basis] [30E/360] [Eurobond Basis] [30E/360 (ISDA)] [) Actual/365 (Sterling)] [) Actual/360 30/360, 360/360, Bond Basis 30E/360 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/adjusted/ unadjusted) [N.N.B. If Uridashi Notes or if calculation on a “per denomination” basis is required for other reasons, specify “While the Floating Rate Notes are represented by a global Note, for each relevant Interest Period, apply the Rate of Interest to the Calculation Amount pursuant to Condition 4(b)(vi)(C)”]

Floating Rate Note Provisions. [Applicable/Not Applicable] (If not applicable, delete the remaining sub-paragraphs of this paragraph)] (i) Specified Period(s): [ Period(s)/Specified Interest Payment Dates: [●] (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)Convention/[specify other]] (viii) Applicable Additional Business Centre(s) for purposes of “Business Day” definition: ): [London/specify others●]***** (viiv) Manner in which the Rate(s) Rate of Interest and Interest Amount(s) is/are Amount is to be determined: [Screen Rate Determination/ISDA Determination/other (give details – e.g. Range Accrual Notes)]determined if different from the Conditions: (viiv) Party responsible for calculating the Rate(s) Rate of Interest and Interest Amount(s) Amount (if not the Agent): [ [●] (viiivi) Screen Rate Determination: [Applicable/Not Applicable] - – Reference Rate and Relevant Financial Centre: Reference Rate: [ [●] (Either LIBOR, EURIBOR or other, although additional information may be required if month [EURIBOR/HIBOR/CNH HIBOR specify other Reference Rate] Relevant Financial Centre: [London/Brussels/specify other Relevant Financial Centre] – including any amendment to fallback provisions in Condition 4(b)(iv)) - Interest Determination Date(s): [Same ●] (First day of each Interest Period if Hong Kong dollar ***** The Additional Business Centre(s) (if any is specified) is in addition to London and Hong Kong as set out in Condition 4(b)(iv)(F)/specify other] - 6(f)(A) of the Terms and Conditions of the Notes. – Relevant Screen Page: [ [●] (In the case of EURIBOR, if not Reuters Page EURIBOR01, EURIBOR01 ensure it is a page which shows a composite raterate or amend the fallback provisions appropriately) (ixvii) 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 provisionsIn the case of EURIBOR or HIBOR based option, rounding provisions, and any other terms relating to the method first day 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.Period)

Floating Rate Note Provisions. [Applicable/Not Applicable] (If not applicable, delete the remaining sub-paragraphs of this paragraph)] (i) Specified Interest Period(s): [ [•] (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 adjustment, as the Business Day Convention set out in (v) below is specified to be Not Applicable] (iiiiv) First Interest Payment Date: [ [•] (ivv) Business Day Convention: [Floating Rate Convention/Following Business Day Convention/Convention/ Modified Following Business Day Convention/Convention/ Preceding Business Day Convention/other (give details)] (v) Applicable Business Centre(s) for purposes of “Business Day” definition: [London/specify othersConvention / Not Applicable] (vi) Additional Business Centre(s): [•] (vii) 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)] (viiviii) Party responsible for calculating the Rate(s) of Interest and and/or Interest Amount(s) (if not the Fiscal Agent): [ [[•] shall be the Calculation Agent] (viiiix) Screen Rate Determination: [Applicable/Not Applicable] - • Reference Rate: [ [•] (Either [•] [LIBOR, EURIBOR /LIBID/LIMEAN/EURIBOR/KIBOR/SHIB OR/HIBOR/KLIBOR/TRLIBOR or other, although additional information may be required if other – including any amendment to fallback provisions in Condition 4(b)(iv)) - TRYLIBOR/SIBOR/EIBOR/TIBOR/SAIBOR/AUD LIBOR/BBSW/JPY LIBOR/PRIBOR] • 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• Relevant Time: [Applicable/Not Applicable•] - Floating Rate Option• Relevant Financial Centre: [ [•] - Designated Maturity• Reference Banks: [ ] - Reset Date: [ [•] (x) Margin(s): [+/-][ ] per cent. per annum (xi) Minimum ISDA Determination: • Floating Rate of Interest: [ ] per cent. per annum (xii) Maximum Rate of Interest: [ ] per cent. per annum (xiii) Day Count FractionOption: [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] (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: 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] (If not applicable, delete the remaining sub-paragraphs of this paragraph)] (i) Specified Period(s): [ Period(s)/Specified Interest Payment Dates: [●] (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 Convention/[specify other]] **** For Hong Kong dollar denominated Fixed Rate Notes where the Interest Payment Dates are subject to modification the following wording is appropriate: “Each Fixed Coupon Amount shall be calculated by applying the Rate of Interest to each Specified Denomination, multiplying such sum by the actual number of days in the Accrual Period (give detailsas defined in Condition 6(a)(i)]) divided by 365 and rounding the resultant figure to the nearest HK$0.01, HK$0.005 being rounded upwards.” For Renminbi denominated Fixed Rate Notes where the Interest Payment Dates are subject to modification the following wording is appropriate: “Each Fixed Coupon Amount shall be calculated by applying the Rate of Interest to each Specified Denomination, multiplying such sum by the actual number of days in the Accrual Period (as defined in Condition 6(a)(i)) divided by 365 and rounding the resultant figure to the nearest CNY0.01, CNY0.005 being rounded upwards.” (viii) Applicable Additional Business Centre(s) for purposes of “Business Day” definition: ): [London/specify others●]***** (viiv) Manner in which the Rate(s) Rate of Interest and Interest Amount(s) is/are Amount is to be determined: [Screen Rate Determination/ISDA Determination/other (give details – e.g. Range Accrual Notes)specify other] (viiv) Party responsible for calculating the Rate(s) Rate of Interest and Interest Amount(s) Amount (if not the Agent): [ [●] (viiivi) Screen Rate Determination: [Applicable/Not Applicable] - – Reference Rate and Relevant Financial Centre: Reference Rate: [ [●] (Either LIBOR, EURIBOR or other, although additional information may be required if month Relevant Financial Centre: [London/Brussels/specify other Relevant Financial Centre] – 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)[●] (ixvii) ISDA Determination: [Applicable/Not Applicable] - – Floating Rate Option: [ [●] - – Designated Maturity: [ [●] - – Reset Date: [ [●] (xviii) Margin(s): [+/-][ ] [●] per cent. per annum (xiix) Minimum Rate of Interest: [ [●] per cent. per annum (xiix) Maximum Rate of Interest: [ [●] per cent. per annumannum ***** The Additional Business Centre(s) (if any is specified) is in addition to London and Hong Kong as set out in Condition 6(f)(A) of the Terms and Conditions of the Notes. (xiiixi) Day Count Fraction: [[Actual/Actual (ISDA)] [ActualISDA)][Actual/Actual] [Actual/365 (Fixed)] ) Actual/365 (Sterling) Actual/360 [Actual/360] [30/360] [360/360] [Bond 30/360][360/360][Bond Basis] [30E/360] [Eurobond 30E/360][Eurobond Basis] [30E/360 (ISDA)] [Actual/365 (Sterling)] [Other] (See Condition 4(b)(vi) for alternatives)] (xivxii) Fall back provisions, rounding provisions, 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] (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] (If not applicable, delete the remaining sub-paragraphs of this paragraph)] (i) Specified Period(s): [ Period(s)/Specified Interest Payment Dates: [●] (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)Convention/[specify other]] (viii) Applicable Additional Business Centre(s): [●]***** **** For Hong Kong dollar denominated Fixed Rate Notes where the Interest Payment Dates are subject to modification the following wording is appropriate: “Each Fixed Coupon Amount shall be calculated by applying the Rate of Interest to each Specified Denomination, multiplying such sum by the actual number of days in the Accrual Period (as defined in Condition 6(a)(i)) divided by 365 and rounding the resultant figure to the nearest HK$0.01, HK$0.005 being rounded upwards.” For Renminbi denominated Fixed Rate Notes where the Interest Payment Dates are subject to modification the following wording is appropriate: “Each Fixed Coupon Amount shall be calculated by applying the Rate of Interest to each Specified Denomination, multiplying such sum by the actual number of days in the Accrual Period (as defined in Condition 6(a)(i)) divided by 365 and rounding the resultant figure to the nearest CNY0.01, CNY0.005 being rounded upwards.” ***** The Additional Business Centre(s) for purposes (if any is specified) is in addition to London and Hong Kong as set out in Condition 6(f)(A) of “Business Day” definition: [London/specify others]the Terms and Conditions of the Notes. (viiv) Manner in which the Rate(s) Rate of Interest and Interest Amount(s) is/are Amount is to be determined: [Screen Rate Determination/ISDA Determination/other (give details – e.g. Range Accrual Notes)specify other] (viiv) Party responsible for calculating the Rate(s) Rate of Interest and Interest Amount(s) Amount (if not the Agent): [ [●] (viiivi) Screen Rate Determination: [Applicable/Not Applicable] - – Reference Rate and Relevant Financial Centre: Reference Rate: [ [●] (Either LIBOR, EURIBOR or other, although additional information may be required if month Relevant Financial Centre: [London/Brussels/specify other Relevant Financial Centre] – 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)[●] (ixvii) 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] (If not applicable, delete the remaining sub-paragraphs of this paragraph)] (i) Specified Period(s): Period(s)/Specified [ ]] Interest Payment Dates: (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)] (viii) Applicable Additional Business Centre(s) for purposes of “Business Day” definition: [London/specify others): [ ] (viiv) Manner in which the Rate(s) Rate of Interest and Interest Amount(s) is/are Amount is to be determined: [Screen Rate Determination/ISDA Determination] (v) Party responsible for calculating [ ] the Rate of Interest and Interest Amount (if not the Agent): (vi) Screen Rate Determination: – Reference Rate and Relevant Financial Reference Rate: [ ] month Centre: [LIBOR/other (give details EURIBOR] Relevant Financial Centre: [London/Brussels/ [ ]] – e.g. Range Accrual Notes)Interest Determination Date(s): [ ] – Relevant Screen Page: [ ] (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: [ ] (xviii) Margin(sXxxxxx(s): [+/-]] [ ] per cent. per annum (xiix) Minimum Rate of Interest: [ ] per cent. per annum (xiix) Maximum Rate of Interest: [ ] per cent. per annum (xiiixi) Applicable ISDA Definitions: (for the purpose of Condition 4) [2000/2006] ISDA Definitions apply (xii) Day Count Fraction: [Actual/Actual (ISDA)] [Actual/Actual] [Actual/365] [Actual/Actual] Actual/365 (Fixed)] [Actual/360] ) Actual/365 (Sterling) 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.