Common use of Interest Determination, Screen Rate Determination including Fallback Provisions Clause in Contracts

Interest Determination, Screen Rate Determination including Fallback Provisions. (a) Where Screen Rate Determination is specified in the applicable Pricing Supplement as the manner in which the Rate of Interest is to be determined, the Rate of Interest for each Interest Period will, subject as provided below, be either: (i) the offered quotation; or (ii) the arithmetic mean (rounded if necessary to the fifth decimal place, with 0.000005 being rounded upwards) of the offered quotations, expressed as a percentage rate per annum), for the Reference Rate for deposits in the Specified Currency for that Interest Period which appears or appear, as the case may be, on the Relevant Screen Page as at 11.00 a.m. (London time, in the case of LIBOR, or Brussels time, in the case of EURIBOR) on the Interest Determination Date in question plus or minus (as indicated in the applicable Pricing Supplement) the Margin (if any), all as determined by the Agent. If five or more such offered quotations are available on the Relevant Screen Page, the highest (or, if there is more than one such highest quotation, one only of such quotations) and the lowest (or, if there is more than one such lowest quotation, one only of such quotations) shall be disregarded by the Agent for the purpose of determining the arithmetic mean (rounded as provided above) of such offered quotations. (b) If the Relevant Screen Page is not available or, if in the case of subclause 8.2(a)(i) above, no such offered quotation appears or, in the case of subclause 8.2(a)(ii) above, fewer than three such offered quotations appear, in each case as at the time specified in the preceding paragraph the Agent shall request the principal London office (in the case of LIBOR) or Euro-zone office (in the case of EURIBOR) of each of the Reference Banks to provide the Agent with its offered quotation (expressed as a percentage rate per annum) for the Reference Rate at approximately 11.00 a.m. (London time, in the case of LIBOR, or Brussels time, in the case of EURIBOR) on the Interest Determination Date in question. If two or more of the Reference Banks provide the Agent with such offered quotations, the Rate of Interest for such Interest Period shall be the arithmetic mean (rounded if necessary to the fifth decimal place with 0.000005 being rounded upwards) of such offered quotations plus or minus (as appropriate) the Margin (if any), all as determined by the Agent. (c) If on any Interest Determination Date one only or none of the Reference Banks provides the Agent with such offered quotations as provided in the preceding paragraph, the Rate of Interest for the relevant Interest Period shall be the rate per annum which the Agent determines as being the arithmetic mean (rounded if necessary to the fifth decimal place, with 0.000005 being rounded upwards) of the rates, as communicated to (and at the request of) the Agent by the Reference Banks or any two or more of them, at which such banks were offered, at approximately 11.00 a.m. (London time, in the case of LIBOR, or Brussels time, in the case of EURIBOR) on the relevant Interest Determination Date, deposits in the Specified Currency for a period equal to that which would have been used for the Reference Rate by leading banks in the London inter-bank market (in the case of LIBOR) or the Euro-zone inter-bank market (in the case of EURIBOR) plus or minus (as appropriate) the Margin (if any) or, if fewer than two of the Reference Banks provide the Agent with such offered rates, the offered rate for deposits in the Specified Currency for a period equal to that which would have been used for the Reference Rate, or the arithmetic mean (rounded as provided above) of the offered rates for deposits in the Specified Currency for a period equal to that which would have been used for the Reference Rate, at which, at approximately 11.00 a.m. (London time, in the case of LIBOR, or Brussels time, in the case of EURIBOR) on the relevant Interest Determination Date, any one or more banks (which bank or banks is or are in the opinion of the relevant Issuer suitable for such purpose) informs the Agent it is quoting to leading banks in the London inter-bank market (in the case of LIBOR) or the Euro-zone inter-bank market (in the case of EURIBOR) plus or minus (as appropriate) the Margin (if any), provided that, if the Rate of Interest cannot be determined in accordance with the foregoing provisions of this paragraph, the Rate of Interest shall be determined as at the last preceding Interest Determination Date (though substituting, where a different Margin is to be applied to the relevant Interest Period from that which applied to the last preceding Interest Period, the Margin relating to the relevant Interest Period, in place of the Margin relating to that last preceding Interest Period). (d) If the Reference Rate from time to time in respect of Floating Rate Notes is specified in the applicable Pricing Supplement as being other than LIBOR or, as the case may be, EURIBOR, the Rate of Interest in respect of such Notes will be determined as provided in the applicable Pricing Supplement.

Interest Determination, Screen Rate Determination including Fallback Provisions. (a) Where Screen Rate Determination is specified in the applicable Pricing Supplement Final Terms as the manner in which the Rate of Interest is to be determined, the Rate of Interest for each Interest Period will, subject as provided below, be either: (i) the offered quotation; or (ii) the arithmetic mean (rounded if necessary to the fifth decimal place, with 0.000005 being rounded upwards) of the offered quotations, quotations (expressed as a percentage rate per annum), for the Reference Rate for deposits in the Specified Currency for that Interest Period which appears or appear, as the case may be, on the Relevant Screen Page as at 11.00 a.m. (London time, in the case of LIBOR, or Brussels time, in the case of EURIBOR) Relevant Time on the Interest Determination Date in question plus or minus (as indicated in the applicable Pricing SupplementFinal Terms) the Margin (if any), all as determined by the Agent. If five or more such offered quotations are available on the Relevant Screen Page, the highest (or, if there is more than one such highest quotation, one only of such quotations) and the lowest (or, if there is more than one such lowest quotation, one only of such quotations) shall be disregarded by the Agent for the purpose of determining the arithmetic mean (rounded as provided above) of such offered quotations. (b) For the purposes of this Clause 8.2, “Relevant Time” means 11:00 a.m. London time, in the case of LIBOR, 11:00 a.m. Brussels Time, in the case of EURIBOR, or such other time as may be specified in the applicable Final Terms, in all other cases. If the Relevant Screen Page is not available or, or if in the case of subclause 8.2(a)(i) above, no such offered quotation appears or, in the case of subclause 8.2(a)(ii) above, or fewer than three such offered quotations appear, in each case as at the time specified in the preceding paragraph paragraph, the Agent shall request the principal London office (in the case of LIBOR) or Euro-zone office (in the case of EURIBOR) of each of the Reference Banks to provide the Agent with its offered quotation (expressed as a percentage rate per annum) for the Reference Rate at approximately 11.00 a.m. (London time, in the case of LIBOR, or Brussels time, in the case of EURIBOR) Relevant Time on the Interest Determination Date in question. If two or more of the Reference Banks provide the Agent with such offered quotations, the Rate of Interest for such Interest Period shall be the arithmetic mean (rounded if necessary to the fifth decimal place with 0.000005 being rounded upwards) of such offered quotations plus or minus (as appropriate) the Margin (if any), all as determined by the Agent. (c) If on any Interest Determination Date one only or none of the Reference Banks provides the Agent with such offered quotations as provided in the preceding paragraph, the Rate of Interest for the relevant Interest Period shall be the rate per annum which the Agent determines as being the arithmetic mean (rounded if necessary to the fifth decimal place, with 0.000005 being rounded upwards) of the rates, as communicated to (and at the request of) the Agent by the Reference Banks or any two or more of them, at which such banks were offered, at approximately 11.00 a.m. (London time, in the case of LIBOR, or Brussels time, in the case of EURIBOR) on the relevant Interest Determination Date, deposits in the Specified Currency for a period equal to that which would have been used for the Reference Rate by leading banks in the London inter-bank market (in the case of LIBOR) or the Euro-zone inter-bank market (in the case of EURIBOR) plus or minus (as appropriate) the Margin (if any) or, if fewer than two of the Reference Banks provide the Agent with such offered rates, the offered rate for deposits in the Specified Currency for a period equal to that which would have been used for the Reference Rate, or the arithmetic mean (rounded as provided above) of the offered rates for deposits in the Specified Currency for a period equal to that which would have been used for the Reference Rate, at which, at approximately 11.00 a.m. (London time, in the case of LIBOR, or Brussels time, in the case of EURIBOR) on the relevant Interest Determination Date, any one or more banks (which bank or banks is or are in the opinion of the relevant Issuer suitable for such purpose) informs the Agent it is quoting to leading banks in the London inter-bank market (in the case of LIBOR) or the Euro-zone inter-bank market (in the case of EURIBOR) plus or minus (as appropriate) the Margin (if any), provided that, if the Rate of Interest cannot be determined in accordance with the foregoing provisions of this paragraph, the Rate of Interest shall be determined as at the last preceding Interest Determination Date (though substituting, where a different Margin is to be applied to the relevant Interest Period from that which applied to the last preceding Interest Period, the Margin relating to the relevant Interest Period, in place of the Margin relating to that last preceding Interest Period). (d) If the Reference Rate from time to time in respect of Floating Rate Notes is specified in the applicable Pricing Supplement as being other than LIBOR or, as the case may be, EURIBOR, the Rate of Interest in respect of such Notes will be determined as provided in the applicable Pricing Supplement.

Interest Determination, Screen Rate Determination including Fallback Provisions. (a1) Where Screen Rate Determination screen rate determination is specified in the applicable Pricing Supplement as the manner in which the Rate of Interest is to be determined, (“Screen Rate Determination”) the Rate of Interest for each Interest Period willwill be, subject as provided below, be either: (ia) the offered quotationquotation (if there is only one quotation on the relevant screen page (the “Relevant Screen Page”)), whatever its designation; or (iib) the arithmetic mean (rounded if necessary to the fifth decimal place, with 0.000005 being rounded upwards) of the offered quotations, (expressed as a percentage rate per annum), for the rate (the “Reference Rate”) by reference to the Rate for deposits in the Specified Currency for that of Interest Period which appears or appear, as the case may be, on the Relevant Screen Page on which the Reference Rate is for the time being displayed on the Reuter Monitor Money Rates Service or the appropriate display on Bridge Telerate, Inc. (or such service as is specified in the applicable Pricing Supplement) at 11.00 11:00 a.m. (London time, time in the case of LIBORLibor, or Brussels time, time in the case of EURIBOREuribor) on the dates on which the Rate of Interest is to be determined (each, an “Interest Determination Date in question Date”) plus or minus the Margin, if any (as indicated in the applicable Pricing Supplement) the Margin (if any), all as determined by the Calculation Agent. If five or more such offered quotations are available on the Relevant Screen Page, the highest (or, if there is more than one such highest quotation, only one only of such quotations) and the lowest (or, if there is more than one such lowest quotation, only one only of such quotations) shall be disregarded by the Calculation Agent for the purpose purposes of determining the arithmetic mean (rounded as provided above) of such offered quotations. (b2) If the Relevant Screen Page is not available oror if, if in the case of subclause 8.2(a)(isub-clause (b)(1)(a) above, no such offered quotation appears or, in the case of subclause 8.2(a)(iisub-clause (b)(1)(b) above, fewer than three such offered quotations appear, in each case as at the time specified in the preceding paragraph paragraph, the Calculation Agent shall at its sole discretion request the principal London office (in the case of LIBOR) or Euro-zone office (in the case of EURIBOR) of each of the Reference Banks (defined below) to provide the Calculation Agent with its offered quotation (expressed as a percentage rate per annum) for deposits in the Reference Rate Specified Currency for the relevant Interest Period to leading banks in the London interbank market at approximately 11.00 11:00 a.m. (London time, time in the case of LIBOR, or Brussels time, time in the case of EURIBOREuribor) on the Interest Determination Date in question. If two or more of the Reference Banks provide the Calculation Agent with such offered quotations, the Rate of Interest for such Interest Period shall be the arithmetic mean (rounded if necessary to the fifth decimal place place, with 0.000005 being rounded upwards) of such offered quotations plus or minus (as appropriate) the Margin (Margin, if any), all as determined by the Calculation Agent. (c3) If on any Interest Determination Date only one only or none of the Reference Banks provides the Calculation Agent with such offered quotations as provided in the preceding paragraph, the Rate of Interest for the relevant Interest Period shall be the rate per annum which the Calculation Agent determines as being to be the arithmetic mean (rounded if necessary to the fifth decimal place, with 0.000005 being rounded upwardsas provided above) of the rates, as communicated to (and at the request of) the Calculation Agent by the Reference Banks or any two or more of themthe Reference Banks, at which such banks were offered, at approximately 11.00 11:00 a.m. (London time, time in the case of LIBOR, or Brussels time, time in the case of EURIBOREuribor) on the relevant Interest Determination Date, deposits in the Specified Currency for a period equal to that which would have been used for the Reference Rate relevant Interest Period by leading banks in the London inter-bank interbank market (in the case of LIBOR) , or leading banks in the Euro-zone inter-bank Zone interbank market (in the case of EURIBOR) Euribor, plus or minus (as appropriate) the Margin (Margin, if any) or, if . If fewer than two of the Reference Banks provide the Calculation Agent with such offered ratesquotations, the Rate of Interest shall be the offered rate quotation for deposits in the Specified Currency for a period equal to that which would have been used for the Reference Raterelevant Interest Period, or the arithmetic mean (rounded as provided above) of the offered rates quotations for deposits in the Specified Currency for a period equal to that which would have been used for the Reference Raterelevant Interest Period, at which, at approximately 11.00 11:00 a.m. (London time, time in the case of LIBOR, or Brussels time, time in the case of EURIBOREuribor) on the relevant Interest Determination Date, any one or more banks (which bank or banks is or are in the opinion of the relevant Issuer suitable for such purpose) informs the Calculation Agent it is quoting to leading banks in the London inter-bank interbank market (in the case of LIBOR) , or leading banks in the Euro-zone inter-bank EuroZone interbank market (in the case of EURIBOR) Euribor, plus or minus (as appropriate) the Margin (Margin, if any), provided that, if the Rate of Interest cannot be determined in accordance with the foregoing provisions of this paragraph, the Rate of Interest shall be determined as at the last preceding Interest Determination Date (though substituting, where a different Margin is to be applied to the relevant Interest Period from that which applied to the last preceding Interest Period, the Margin relating to the relevant Interest Period, in place of the Margin relating to that last preceding Interest Period). (d4) If the Reference Rate from time to time in respect of Floating Rate Notes is specified in the applicable Pricing Supplement as being other than LIBOR or, as the case may be, EURIBORor Euribor, the Rate of Interest in respect of such Notes will be determined as provided in the applicable Pricing Supplement.

Interest Determination, Screen Rate Determination including Fallback Provisions. (a1) Where Screen Rate Determination screen rate determination is specified in the applicable Pricing Supplement Final Terms as the manner in which the Rate of Interest is to be determineddetermined (“Screen Rate Determination”), the Rate of Interest for each Interest Period willwill be, subject as provided below, be either: (ia) the offered quotationquotation (if there is only one quotation on the relevant screen page (the “Relevant Screen Page”)), whatever its designation; or (iib) the arithmetic mean (rounded if necessary to the fifth decimal place, with 0.000005 being rounded upwards) of the offered quotations, (expressed as a percentage rate per annum), for the rate (the “Reference Rate”) by reference to the Rate for deposits in the Specified Currency for that of Interest Period which appears or appear, as the case may be, on the Relevant Screen Page on which the Reference Rate is for the time being displayed on the Reuter Monitor Money Rates Service or the appropriate display on Moneyline Telerate, Inc. (or such service as is specified in the applicable Final Terms) at 11.00 11:00 a.m. (London time, time in the case of LIBOR, or Brussels time, time in the case of EURIBOREuribor) on the dates on which the Rate of Interest is to be determined (each, an “Interest Determination Date in question Date”) plus or minus the Margin, if any (as indicated in the applicable Pricing Supplement) the Margin (if anyFinal Terms), all as determined by the Calculation Agent. If five or more such offered quotations are available on the Relevant Screen Page, the highest (or, if there is more than one such highest quotation, only one only of such quotations) and the lowest (or, if there is more than one such lowest quotation, only one only of such quotations) shall be disregarded by the Calculation Agent for the purpose purposes of determining the arithmetic mean (rounded as provided above) of such offered quotations. (b2) If the Relevant Screen Page is not available oror if, if in the case of subclause 8.2(a)(isub-clause (b)(l)(a) above, no such offered quotation appears or, in the case of subclause 8.2(a)(iisub-clause (b)(l)(b) above, fewer than three two such offered quotations appear, in each case as at the time specified in the preceding paragraph paragraph, the Calculation Agent shall at its sole discretion request the principal London office (in the case of LIBOR) or Euro-zone office (in the case of EURIBOR) of each of the Reference Banks (defined below) to provide the Calculation Agent with its offered quotation (expressed as a percentage rate per annum) for deposits in the Reference Rate Specified Currency for the relevant Interest Period to leading banks in the London interbank market in the case of LIBOR or leading banks in the Euro Zone interbank market in the case of Euribor, at approximately 11.00 11:00 a.m. (London time, time in the case of LIBOR, or Brussels time, time in the case of EURIBOREuribor) on the Interest Determination Date in question. If two or more of the Reference Banks provide the Calculation Agent with such offered quotations, the Rate of Interest for such Interest Period shall be the arithmetic mean (rounded if necessary to the fifth decimal place place, with 0.000005 being rounded upwards) of such offered quotations plus or minus (as appropriate) the Margin (Margin, if any), all as determined by the Calculation Agent. (c3) If on any Interest Determination Date Date, only one only or none of the Reference Banks provides the Calculation Agent with such offered quotations as provided in the preceding paragraph, the Rate of Interest for the relevant Interest Period shall be the rate per annum which the Calculation Agent determines as being to be the arithmetic mean (rounded if necessary to the fifth decimal place, with 0.000005 being rounded upwardsas provided above) of the rates, as communicated to (and at the request of) the Calculation Agent by the Reference Banks or any two or more of themthe Reference Banks, at which such banks were offered, at approximately 11.00 11:00 a.m. (London time, time in the case of LIBOR, or Brussels time, time in the case of EURIBOREuribor) on the relevant Interest Determination Date, deposits in the Specified Currency for a period equal to that which would have been used for the Reference Rate relevant Interest Period by leading banks in the London inter-bank interbank market (in the case of LIBOR) , or leading banks in the Euro-zone inter-bank Zone interbank market (in the case of EURIBOR) Euribor, plus or minus (as appropriate) the Margin (Margin, if any) or, if . If fewer than two of the Reference Banks provide the Calculation Agent with such offered ratesquotations, the Rate of Interest shall be the offered rate quotation for deposits in the Specified Currency for a period equal to that which would have been used for the Reference Raterelevant Interest Period, or the arithmetic mean (rounded as provided above) of the offered rates quotations for deposits in the Specified Currency for a period equal to that which would have been used for the Reference Raterelevant Interest Period, at which, at approximately 11.00 11:00 a.m. (London time, time in the case of LIBOR, or Brussels time, time in the case of EURIBOREuribor) on the relevant Interest Determination Date, any one or more banks (which bank or banks is or are in the opinion of the relevant Issuer suitable for such purpose) informs the Calculation Agent it is quoting to leading banks in the London inter-bank interbank market (in the case of LIBOR) , or leading banks in the Euro-zone inter-bank Zone interbank market (in the case of EURIBOR) Euribor, plus or minus (as appropriate) the Margin (Margin, if any), provided that, if the Rate of Interest cannot be determined in accordance with the foregoing provisions of this paragraph, the Rate of Interest shall be determined as at the last preceding Interest Determination Date (though substituting, where a different Margin is to be applied to the relevant Interest Period from that which applied to the last preceding Interest Period, the Margin relating to the relevant Interest Period, in place of the Margin relating to that last preceding Interest Period). (d4) If the Reference Rate from time to time in respect of Floating Rate Notes is specified in the applicable Pricing Supplement Final Terms as being other than LIBOR or, as the case may be, EURIBORor Euribor, the Rate of Interest in respect of such Notes will be determined as provided in the applicable Pricing SupplementFinal Terms.

Interest Determination, Screen Rate Determination including Fallback Provisions. (a1) Where Screen Rate Determination is specified in the applicable Pricing Supplement as the manner in which the Rate of Interest is to be determined, the Rate of Interest for each Interest Period will, subject as provided below, be either: (iA) the offered quotationquotation (if there is only one quotation on the Relevant Screen Page); or (iiB) the arithmetic mean (rounded if necessary to the fifth decimal place, with 0.000005 being rounded upwards) of the offered quotations, (expressed as a percentage rate per annum), for the Reference Rate for deposits in the Specified Currency for that Interest Period which appears or appear, as the case may be, on the Relevant Screen Page as at 11.00 a.m. (London time, in the case of LIBOR, or Brussels time, in the case of EURIBOR) Specified Time on the Interest Determination Date in question plus or minus (as indicated in the applicable Pricing Supplement) the Margin (if any), all as determined by the Agent. If five or more such offered quotations are available on the Relevant Screen Page, the highest (or, if there is more than one such highest quotation, one only of such quotations) and the lowest (or, if there is more than one such lowest quotation, one only of such quotations) shall be disregarded by the Agent for the purpose of determining the arithmetic mean (rounded as provided above) of such offered quotations. (b2) If the Relevant Screen Page is not available or, or if in the case of subclause 8.2(a)(i(A) above, no such offered quotation appears or, in the case of subclause 8.2(a)(ii(B) above, fewer than three such offered quotations appear, in each case as at the time specified in the preceding paragraph paragraph, the Agent shall request the principal London office (in the case of LIBOR) or Euro-zone office (in the case of EURIBOR) of each of the Reference Banks to provide the Agent with its offered quotation (expressed as a percentage rate per annum) for the Reference Rate at approximately 11.00 a.m. (London time, in the case of LIBOR, or Brussels time, in the case of EURIBOR) Specified Time on the Interest Determination Date in question. If two or more of the Reference Banks provide the Agent with such offered quotations, the Rate of Interest for such Interest Period shall be the arithmetic mean (rounded if necessary to the fifth decimal place with 0.000005 being rounded upwards) of such offered quotations plus or minus (as appropriate) the Margin (if any), all as determined by the Agent. (c3) If on any Interest Determination Date one only or none of the Reference Banks provides the Agent with such offered quotations as provided in the preceding paragraph, the Rate of Interest for the relevant Interest Period shall be the rate per annum which the Agent determines as being the arithmetic mean (rounded if necessary to the fifth decimal place, with 0.000005 being rounded upwards) of the rates, as communicated to (and at the request of) the Agent by the Reference Banks or any two or more of them, at which such banks were offered, at approximately 11.00 a.m. (London time, in the case of LIBOR, or Brussels time, in the case of EURIBOR) Specified Time on the relevant Interest Determination Date, deposits in the Specified Currency for a period equal to that which would have been used for the Reference Rate relevant Interest Period by leading banks in the London inter-bank market (in if the case of Reference Rate is LIBOR) or the Euro-zone inter-bank market (in if the case of Reference Rate is EURIBOR) plus or minus (as appropriate) the Margin (if any) or, if fewer than two of the Reference Banks provide the Agent with such offered rates, the offered rate for deposits in the Specified Currency for a period equal to that which would have been used for the Reference Raterelevant Interest Period, or the arithmetic mean (rounded as provided above) of the offered rates for deposits in the Specified Currency for a period equal to that which would have been used for the Reference Raterelevant Interest Period, at which, at approximately 11.00 a.m. (London time, in the case of LIBOR, or Brussels time, in the case of EURIBOR) Specified Time on the relevant Interest Determination Date, any one or more banks (which bank or banks is or are in the opinion of the relevant Issuer suitable for such purpose) informs the Agent it is quoting to leading banks in the London inter-bank market (in if the case of Reference Rate is LIBOR) or the Euro-zone inter-bank market (in if the case of Reference Rate is EURIBOR) plus or minus (as appropriate) the Margin (if any), provided that, if the Rate of Interest cannot be determined in accordance with the foregoing provisions of this paragraph, the Rate of Interest shall be determined as at the last preceding Interest Determination Date (though substituting, where a different Margin is to be applied to the relevant Interest Period from that which applied to the last preceding Interest Period, the Margin relating to the relevant Interest Period, in place of the Margin relating to that last preceding Interest Period). (d4) If the Reference Rate from time to time in respect of Floating Rate Notes is specified in the applicable Pricing Supplement as being other than LIBOR or, as the case may be, or EURIBOR, the Rate of Interest in respect of such Notes will be determined as provided in the applicable Pricing Supplement.

Interest Determination, Screen Rate Determination including Fallback Provisions. (a) Where Screen Rate Determination is specified in the applicable Pricing Supplement Final Terms as the manner in which the Rate of Interest is to be determined, the Rate of Interest for each Interest Period will, subject as provided below, be either: (i) the offered quotation; or (ii) the arithmetic mean (rounded if necessary to the fifth decimal place, with 0.000005 being rounded upwards) of the offered quotations, (expressed as a percentage rate per annum), for the Reference Rate for deposits in the Specified Currency for that Interest Period which appears or appear, as the case may be, on the Relevant Screen Page as at 11.00 a.m. (London time, in the case of LIBOR, or Brussels time, in the case of EURIBOR) on the Interest Determination Date in question plus or minus (as indicated in the applicable Pricing SupplementFinal Terms) the Margin (if any), all as determined by the Principal Paying Agent. If five or more such offered quotations are available on the Relevant Screen Page, the highest (or, if there is more than one such highest quotation, one only of such quotations) and the lowest (or, if there is more than one such lowest quotation, one only of such quotations) shall be disregarded by the Principal Paying Agent for the purpose of determining the arithmetic mean (rounded as provided above) of such offered quotations. (b) If the Relevant Screen Page is not available oror if, if in the case of subclause 8.2(a)(i) abovesub-clause 9.2(a)(i), no such offered quotation appears or, in the case of subclause 8.2(a)(ii) abovesub-clause 9.2(a)(ii), fewer than three such offered quotations appear, in each case as at the time specified in sub-clause 9.2 (a) the preceding paragraph the Principal Paying Agent shall request the principal London office (in the case of LIBOR) or Euro-zone office (in the case of EURIBOR) of each of the Reference Banks to provide the Principal Paying Agent with its offered quotation (expressed as a percentage rate per annum) for the Reference Rate at approximately 11.00 a.m. (London time, in the case of LIBOR, or Brussels time, in the case of EURIBOR) on the Interest Determination Date in question. If two or more of the Reference Banks provide the Principal Paying Agent with such offered quotations, the Rate of Interest for such Interest Period shall be the arithmetic mean (rounded if necessary to the fifth decimal place with 0.000005 being rounded upwards) of such offered quotations plus or minus (as appropriateindicated in the applicable Final Terms) the Margin (if any), all as determined by the Principal Paying Agent. (c) If on any Interest Determination Date one only or none of the Reference Banks provides the Principal Paying Agent with such offered quotations as provided in the preceding paragraph, the Rate of Interest for the relevant Interest Period shall be the rate per annum which the Principal Paying Agent determines as being the arithmetic mean (rounded if necessary to the fifth decimal place, with 0.000005 being rounded upwards) of the rates, as communicated to (and at the request of) the Principal Paying Agent by the Reference Banks or any two or more of them, at which such banks were offered, at approximately 11.00 a.m. (London time, in the case of LIBOR, or Brussels time, in the case of EURIBOR) on the relevant Interest Determination Date, deposits in the Specified Currency for a period equal to that which would have been used for the Reference Rate by leading banks in the London inter-bank market (in if the case of Reference Rate is LIBOR) or the Euro-zone inter-bank market (in if the case of Reference Rate is EURIBOR) plus or minus (as appropriateindicated in the applicable Final Terms) the Margin (if any) or, if fewer than two of the Reference Banks provide the Principal Paying Agent with such offered rates, the offered rate for deposits in the Specified Currency for a period equal to that which would have been used for the Reference Rate, or the arithmetic mean (rounded as provided above) of the offered rates for deposits in the Specified Currency for a period equal to that which would have been used for the Reference Rate, at which, at approximately 11.00 a.m. (London time, in the case of LIBOR, or Brussels time, in the case of EURIBOR) on the relevant Interest Determination Date, any one or more banks (which bank or banks is or are in the opinion of the relevant Issuer suitable for such purpose) informs the Principal Paying Agent it is quoting to leading banks in the London inter-bank market (in if the case of Reference Rate is LIBOR) or the Euro-zone inter-bank market (in if the case of Reference Rate is EURIBOR) plus or minus (as appropriateindicated in the applicable Final Terms) the Margin (if any), provided that, if the Rate of Interest cannot be determined in accordance with the foregoing provisions of this paragraph, the Rate of Interest shall be determined as at the last preceding Interest Determination Date (though substituting, where a different Margin is to be applied applied, as indicated in the applicable Final Terms, to the relevant Interest Period from that which applied to the last preceding Interest Period, the Margin relating to the relevant Interest Period, in place of the Margin relating to that last preceding Interest Period). (d) If the Reference Rate from time to time in respect of Floating Rate Notes is specified in the applicable Pricing Supplement Final Terms as being other than LIBOR or, as the case may be, or EURIBOR, the Rate of Interest in respect of such Notes will be determined as provided in the applicable Pricing SupplementFinal Terms.

Interest Determination, Screen Rate Determination including Fallback Provisions. (a) Where Unless Condition 3(b)(ii)(C), Condition 3(b)(ii)(D), Condition 3(b)(ii)(E) or Condition 3(b)(ii)(F) applies, where Screen Rate Determination is specified in the applicable Pricing Supplement Final Terms as the manner in which the Rate of Interest is to be determined, the Rate of Interest for each Interest Period will, subject as provided belowbelow and in the Conditions, be either: (i) the offered quotation; or (ii) the arithmetic mean (rounded if necessary to the fifth decimal place, with 0.000005 being rounded upwards) of the offered quotations, (expressed as a percentage rate per annum), for the Reference Rate for deposits in the Specified Currency for that Interest Period which appears or appear, as the case may be, on the Relevant Screen Page as at 11.00 a.m. (London time, in the case of LIBOR, or Brussels time, in the case of EURIBOR) Specified Time on the Interest Determination Date in question plus or minus (as indicated in the applicable Pricing SupplementFinal Terms) the Margin (if any), all as determined by the Fiscal Agent. If five or more such offered quotations are available on the Relevant Screen Page, the highest (or, if there is more than one such highest quotation, one only of such quotations) and the lowest (or, if there is more than one such lowest quotation, one only of such quotations) shall be disregarded by the Fiscal Agent for the purpose of determining the arithmetic mean (rounded as provided above) of such offered quotations. (b) If Subject as provided in the Conditions, if the Relevant Screen Page is not available oror if, if in the case of subclause 8.2(a)(i) aboveClause 9.2(a)(i), no such offered quotation appears or, in the case of subclause 8.2(a)(ii) aboveClause 9.2(a)(ii), fewer than three such offered quotations appear, in each case as at the time specified in the preceding paragraph paragraph, the Fiscal Agent shall request the principal London office (in the case of LIBOR) or Euro-zone office (in the case of EURIBOR) of each of the Reference Banks to provide the Fiscal Agent with its offered quotation (expressed as a percentage rate per annum) for the Reference Rate at approximately 11.00 a.m. (London time, in the case of LIBOR, or Brussels time, in the case of EURIBOR) Specified Time on the Interest Determination Date in question. If two or more of the Reference Banks provide the Fiscal Agent with such offered quotations, the Rate of Interest for such Interest Period shall be the arithmetic mean (rounded if necessary to the fifth decimal place with 0.000005 being rounded upwards) of such offered quotations plus or minus (as appropriate) the Margin (if any), all as determined by the Fiscal Agent. (c) If on any Interest Determination Date one only or none of the Reference Banks provides the Fiscal Agent with such offered quotations as provided in the preceding paragraph, the Rate of Interest for the relevant Interest Period shall be the rate per annum which the Fiscal Agent determines as being the arithmetic mean (rounded if necessary to the fifth decimal place, with 0.000005 being rounded upwards) of the rates, as communicated to (and at the request of) the Fiscal Agent by the Reference Banks or any two or more of them, at which such banks were offered, at approximately 11.00 a.m. (London time, in the case of LIBOR, or Brussels time, in the case of EURIBOR) Specified Time on the relevant Interest Determination Date, deposits in the Specified Currency for a period equal to that which would have been used for the Reference Rate by leading banks in the London inter-bank market (in if the case of Reference Rate is LIBOR) or ), the Euro-zone inter-bank market (in if the case of Reference Rate is EURIBOR), the Stockholm inter-bank market (if the Reference Rate is XXXXXX), the Oslo inter-bank market (if the Reference Rate is NIBOR) or the Copenhagen inter-bank market (if the Reference Rate is CIBOR) plus or minus (as appropriate) the Margin (if any) or, if fewer than two of the Reference Banks provide the Fiscal Agent with such offered rates, the offered rate for deposits in the Specified Currency for a period equal to that which would have been used for the Reference Rate, or the arithmetic mean (rounded as provided above) of the offered rates for deposits in the Specified Currency for a period equal to that which would have been used for the Reference Rate, at which, at approximately 11.00 a.m. (London time, in the case of LIBOR, or Brussels time, in the case of EURIBOR) Specified Time on the relevant Interest Determination Date, any one or more banks (which bank or banks is or are in the opinion of the relevant Issuer suitable for such purpose) informs the Fiscal Agent it is quoting to leading banks in the London inter-bank market (in if the case of Reference Rate is LIBOR) or ), the Euro-zone inter-bank market (in if the case of Reference Rate is EURIBOR), the Stockholm inter-bank market (if the Reference Rate is XXXXXX), the Oslo inter- bank market (if the Reference Rate is NIBOR) or the Copenhagen inter-bank market (if the Reference Rate is CIBOR) plus or minus (as appropriate) the Margin (if any), provided that, if the Rate of Interest cannot be determined in accordance with the foregoing provisions of this paragraph, the Rate of Interest shall be determined as at the last preceding Interest Determination Date (though substituting, where a different Margin is to be applied to the relevant Interest Period from that which applied to the last preceding Interest Period, the Margin relating to the relevant Interest Period, in place of the Margin relating to that last preceding Interest Period). (d) If In the case of Exempt Covered Bonds, if the Reference Rate from time to time in respect of Floating Rate Notes Covered Bonds is specified in the applicable Pricing Supplement as being other than LIBOR or, as the case may be, or EURIBOR, the Rate of Interest in respect of such Notes Covered Bonds will be determined as provided in the applicable Pricing Supplement.

Interest Determination, Screen Rate Determination including Fallback Provisions. (a) Where Screen Rate Determination is specified in the applicable Pricing Supplement as the manner in which the Rate of Interest is to be determined, the Rate of Interest for each Interest Period will, subject as provided below, be either: (i) the offered quotation; or (ii) the arithmetic mean (rounded if necessary to the fifth decimal place, with 0.000005 being rounded upwards) of the offered quotations, (expressed as a percentage rate per annum), for the Reference Rate for deposits in the Specified Currency for that Interest Period which appears or appear, as the case may be, on the Relevant Screen Page as at 11.00 a.m. (London time, in the case of LIBOR, or Brussels time, in the case of EURIBOR) Specified Time on the Interest Determination Date in question plus or minus (as indicated in the applicable Pricing Supplement) the Margin (if any), all as determined by the Agent. If five or more such offered quotations are available on the Relevant Screen Page, the highest (or, if there is more than one such highest quotation, one only of such those quotations) and the lowest (or, if there is more than one such lowest quotation, one only of such those quotations) shall be disregarded by the Agent for the purpose of determining the arithmetic mean (rounded as provided above) of such the offered quotations. (b) If the Relevant Screen Page is not available oror if, if in the case of subclause 8.2(a)(i) above), no such offered quotation appears or, in the case of subclause 8.2(a)(ii) above), fewer than three such offered quotations appear, in each case as at the time specified in the preceding paragraph Specified Time, the Agent shall request the principal London office (in the case of LIBOR) or Euro-zone office (in the case of EURIBOR) of each of the Reference Banks to provide the Agent with its offered quotation (expressed as a percentage rate per annum) for the Reference Rate at approximately 11.00 a.m. (London time, in the case of LIBOR, or Brussels time, in the case of EURIBOR) Specified Time on the Interest Determination Date in question. If two or more of the Reference Banks provide the Agent with such offered quotations, the Rate of Interest for such the Interest Period shall be the arithmetic mean (rounded if necessary to the fifth decimal place with 0.000005 being rounded upwards) of such the offered quotations plus or minus (as appropriate) the Margin (if any), all as determined by the Agent. (c) If on any Interest Determination Date one only or none of the Reference Banks provides the Agent with such an offered quotations quotation as provided in the preceding paragraph, the Rate of Interest for the relevant Interest Period shall be the rate per annum which the Agent determines as being the arithmetic mean (rounded if necessary to the fifth decimal place, with 0.000005 being rounded upwards) of the rates, as communicated to (and at the request of) the Agent by the Reference Banks or any two or more of them, at which such banks were offered, at approximately 11.00 a.m. (London time, in the case of LIBOR, or Brussels time, in the case of EURIBOR) Specified Time on the relevant Interest Determination Date, deposits in the Specified Currency for a period equal to that which would have been used for the Reference Rate by leading banks in the London inter-bank market (in if the case of Reference Rate is LIBOR) or the Euro-zone inter-bank market (in if the case of Reference Rate is EURIBOR) plus or minus (as appropriate) the Margin (if any) or, if fewer than two of the Reference Banks provide the Agent with such offered rates, the offered rate for deposits in the Specified Currency for a period equal to that which would have been used for the Reference Rate, or the arithmetic mean (rounded as provided above) of the offered rates for deposits in the Specified Currency for a period equal to that which would have been used for the Reference Rate, at which, at approximately 11.00 a.m. (London time, in the case of LIBOR, or Brussels time, in the case of EURIBOR) Specified Time on the relevant Interest Determination Date, any one or more banks (which bank or banks is or are in the opinion of the relevant Issuer suitable for such the purpose) informs the Agent it is quoting to leading banks in the London inter-bank market (in if the case of Reference Rate is LIBOR) or the Euro-zone inter-bank market (in if the case of Reference Rate is EURIBOR) plus or minus (as appropriate) the Margin (if any), provided that, if the Rate of Interest cannot be determined in accordance with the foregoing provisions of this paragraph, the Rate of Interest shall be determined as at the last preceding Interest Determination Date (though substituting, where a different Margin is to be applied to the relevant Interest Period from that which applied to the last preceding Interest Period, the Margin relating to the relevant Interest Period, Period in place of the Margin relating to that last preceding Interest Period). (d) If the Reference Rate from time to time in respect of Floating Rate Notes is specified in the applicable Pricing Supplement as being other than LIBOR or, as the case may be, or EURIBOR, the Rate of Interest in respect of such the Notes will be determined as provided in the applicable Pricing Supplement.

Interest Determination, Screen Rate Determination including Fallback Provisions. (a) Where Screen Rate Determination is specified in the applicable Pricing Supplement Final Terms as the manner in which the Rate of Interest is to be determined, the Rate of Interest for each Interest Period will, subject as provided below, be either: (i) the offered quotation; or (ii) the arithmetic mean (rounded if necessary to the fifth decimal place, with 0.000005 being rounded upwards) of the offered quotations, (expressed as a percentage rate per annum), for the Reference Rate for deposits in the Specified Currency for that Interest Period which appears or appear, as the case may be, on the Relevant Screen Page as at 11.00 a.m. (London time, in the case of LIBOR, or Brussels time, in the case of EURIBOR) Specified Time on the Interest Determination Date in question plus or minus (as indicated in the applicable Pricing SupplementFinal Terms) the Margin (if any), all as determined by the Agent. If five or more such offered quotations are available on the Relevant Screen Page, the highest (or, if there is more than one such highest quotation, one only of such quotations) and the lowest (or, if there is more than one such lowest quotation, one only of such quotations) shall be disregarded by the Agent for the purpose of determining the arithmetic mean (rounded as provided above) of such offered quotations. (b) If the Relevant Screen Page is not available oror if, if in the case of subclause 8.2(a)(i) aboveclause 8(2)(a)(i), no such offered quotation appears or, in the case of subclause 8.2(a)(ii) aboveclause 8(2)(a)(ii), fewer than three such offered quotations appear, in each case as at the time specified in the preceding paragraph Specified Time the Agent shall request the principal London office (in the case of LIBOR) or Euro-zone office (in the case of EURIBOR) of each of the Reference Banks to provide the Agent with its offered quotation (expressed as a percentage rate per annum) for the Reference Rate at approximately 11.00 a.m. (London time, in the case of LIBOR, or Brussels time, in the case of EURIBOR) Specified Time on the Interest Determination Date in question. If two or more of the Reference Banks provide the Agent with such offered quotations, the Rate of Interest for such Interest Period shall be the arithmetic mean (rounded if necessary to the fifth decimal place with 0.000005 being rounded upwards) of such offered quotations plus or minus (as appropriate) the Margin (if any), all as determined by the Agent. (c) If on any Interest Determination Date one only or none of the Reference Banks provides the Agent with such offered quotations as provided in the preceding paragraph, the Rate of Interest for the relevant Interest Period shall be the rate per annum which the Agent determines as being the arithmetic mean (rounded if necessary to the fifth decimal place, with 0.000005 being rounded upwards) of the rates, as communicated to (and at the request of) the Agent by the Reference Banks or any two or more of them, at which such banks were offered, at approximately 11.00 a.m. (London time, in the case of LIBOR, or Brussels time, in the case of EURIBOR) Specified Time on the relevant Interest Determination Date, deposits in the Specified Currency for a period equal to that which would have been used for the Reference Rate by leading banks in the London inter-bank market (in if the case of Reference Rate is LIBOR) or the Euro-zone inter-bank market (in if the case of Reference Rate is EURIBOR) plus or minus (as appropriate) the Margin (if any) or, if fewer than two of the Reference Banks provide the Agent with such offered rates, the offered rate for deposits in the Specified Currency for a period equal to that which would have been used for the Reference Rate, or the arithmetic mean (rounded as provided above) of the offered rates for deposits in the Specified Currency for a period equal to that which would have been used for the Reference Rate, at which, at approximately 11.00 a.m. (London time, in the case of LIBOR, or Brussels time, in the case of EURIBOR) Specified Time on the relevant Interest Determination Date, any one or more banks (which bank or banks is or are in the opinion of the relevant Issuer suitable for such purpose) informs the Agent it is quoting to leading banks in the London inter-bank market (in if the case of Reference Rate is LIBOR) or the Euro-zone inter-bank market (in if the case of Reference Rate is EURIBOR) plus or minus (as appropriate) the Margin (if any), provided that, if the Rate of Interest cannot be determined in accordance with the foregoing provisions of this paragraph, the Rate of Interest shall be determined as at the last preceding Interest Determination Date (though substituting, where a different Margin is to be applied to the relevant Interest Period from that which applied to the last preceding Interest Period, the Margin relating to the relevant Interest Period, in place of the Margin relating to that last preceding Interest Period). (d) If the Reference Rate from time to time in respect of Floating Rate Notes is specified in the applicable Pricing Supplement Final Terms as being other than LIBOR or, as the case may be, or EURIBOR, the Rate of Interest in respect of such Notes will be determined as provided in the applicable Pricing SupplementFinal Terms.

Interest Determination, Screen Rate Determination including Fallback Provisions. (a1) Where Screen Rate Determination screen rate determination is specified in the applicable Pricing Supplement as the manner in which the Rate of Interest is to be determined, (“Screen Rate Determination”) the Rate of Interest for each Interest Period willwill be, subject as provided below, be either: (ia) the offered quotationquotation (if there is only one quotation on the relevant screen page (the “Relevant Screen Page”)), whatever its designation; or (iib) the arithmetic mean (rounded if necessary to the fifth decimal place, with 0.000005 being rounded upwards) of the offered quotations, (expressed as a percentage rate per annum), for the rate (the “Reference Rate”) by reference to the Rate for deposits in the Specified Currency for that of Interest Period which appears or appear, as the case may be, on the Relevant Screen Page on which the Reference Rate is for the time being displayed on the Reuter Monitor Money Rates Service or the appropriate display on Bridge Telerate Inc. (or such service as is specified in the applicable Pricing Supplement) at 11.00 11:00 a.m. (London time, time in the case of LIBORLibor, or Brussels time, time in the case of EURIBOREuribor) on the dates on which the Rate of Interest is to be determined (each, an “Interest Determination Date in question Date”) plus or minus the Margin, if any (as indicated in the applicable Pricing Supplement) the Margin (if any), all as determined by the Calculation Agent. If five or more such offered quotations are available on the Relevant Screen Page, the highest (or, if there is more than one such highest quotation, only one only of such quotations) and the lowest (or, if there is more than one such lowest quotation, only one only of such quotations) shall be disregarded by the Calculation Agent for the purpose purposes of determining the arithmetic mean (rounded as provided above) of such offered quotations. (b2) If the Relevant Screen Page is not available oror if, if in the case of subclause 8.2(a)(isub-clause (b)(1)(a) above, no such offered quotation appears or, in the case of subclause 8.2(a)(iisub-clause (b)(1)(b) above, fewer than three such offered quotations appear, in each case as at the time specified in the preceding paragraph paragraph, the Calculation Agent shall at its sole discretion request the principal London office (in the case of LIBOR) or Euro-zone office (in the case of EURIBOR) of each of the Reference Banks (defined below) to provide the Calculation Agent with its offered quotation (expressed as a percentage rate per annum) for deposits in the Reference Rate Specified Currency for the relevant Interest Period to leading banks in the London interbank market at approximately 11.00 11:00 a.m. (London time, time in the case of LIBOR, LIBOR or Brussels time, time in the case of EURIBOREuribor) on the Interest Determination Date in question. If two or more of the Reference Banks provide the Calculation Agent with such offered quotations, the Rate of Interest for such Interest Period shall be the arithmetic mean (rounded if necessary to the fifth decimal place place, with 0.000005 being rounded upwards) of such offered quotations plus or minus (as appropriate) the Margin (Margin, if any), all as determined by the Calculation Agent. (c3) If on any Interest Determination Date only one only or none of the Reference Banks provides the Calculation Agent with such offered quotations as provided in the preceding paragraph, the Rate of Interest for the relevant Interest Period shall be the rate per annum which the Calculation Agent determines as being to be the arithmetic mean (rounded if necessary to the fifth decimal place, with 0.000005 being rounded upwardsas provided above) of the rates, as communicated to (and at the request of) the Calculation Agent by the Reference Banks or any two or more of themthe Reference Banks, at which such banks were offered, at approximately 11.00 11:00 a.m. (London time, time in the case of LIBOR, or Brussels time, time in the case of EURIBOREuribor) on the relevant Interest Determination Date, deposits in the Specified Currency for a period equal to that which would have been used for the Reference Rate relevant Interest Period by leading banks in the London inter-bank interbank market (in the case of LIBOR) , or leading banks in the Euro-zone inter-bank Zone interbank market (in the case of EURIBOR) Euribor, plus or minus (as appropriate) the Margin (Margin, if any) or, if . If fewer than two of the Reference Banks provide the Calculation Agent with such offered ratesquotations, the Rate of Interest shall be the offered rate quotation for deposits in the Specified Currency for a period equal to that which would have been used for the Reference Raterelevant Interest Period, or the arithmetic mean (rounded as provided above) of the offered rates quotations for deposits in the Specified Currency for a period equal to that which would have been used for the Reference Raterelevant Interest Period, at which, at approximately 11.00 11:00 a.m. (London time, time in the case of LIBOR, or Brussels time, time in the case of EURIBOREuribor) on the relevant Interest Determination Date, any one or more banks (which bank or banks is or are in the opinion of the relevant Issuer suitable for such purpose) informs the Calculation Agent it is quoting to leading banks in the London inter-bank interbank market (in the case of LIBOR) , or leading banks in the Euro-zone inter-bank EuroZone interbank market (in the case of EURIBOR) Euribor, plus or minus (as appropriate) the Margin (Margin, if any), provided that, if the Rate of Interest cannot be determined in accordance with the foregoing provisions of this paragraph, the Rate of Interest shall be determined as at the last preceding Interest Determination Date (though substituting, where a different Margin is to be applied to the relevant Interest Period from that which applied to the last preceding Interest Period, the Margin relating to the relevant Interest Period, in place of the Margin relating to that last preceding Interest Period). (d4) If the Reference Rate from time to time in respect of Floating Rate Notes is specified in the applicable Pricing Supplement as being other than LIBOR or, as the case may be, EURIBORor Euribor, the Rate of Interest in respect of such Notes will be determined as provided in the applicable Pricing Supplement.

Interest Determination, Screen Rate Determination including Fallback Provisions. (a) 8.2.1 Where Screen Rate Determination is specified in the applicable Pricing Supplement Final Terms as the manner in which the Rate of Interest is to be determined, the Rate of Interest for each Interest Period will, subject as provided below, be either: (ia) the offered quotationquotation (if there is only one quotation on the Relevant Screen Page); or (iib) the arithmetic mean (rounded if necessary to the fifth decimal place, with 0.000005 being rounded upwards) of the offered quotations, (expressed as a percentage rate per annum), for the Reference Rate for deposits in the Specified Currency for that Interest Period which appears or appear, as the case may be, on the Relevant Screen Page as at 11.00 a.m. (London time, in the case of LIBOR, or Brussels time, in the case of EURIBOR) Specified Time on the Interest Determination Date in question plus or minus (as indicated in the applicable Pricing SupplementFinal Terms) the Margin (if any), all as determined by the Agent. If five or more such offered quotations are available on the Relevant Screen Page, the highest (or, if there is more than one such highest quotation, one only of such quotations) and the lowest (or, if there is more than one such lowest quotation, one only of such quotations) shall be disregarded by the Agent for the purpose of determining the arithmetic mean (rounded as provided above) of such offered quotations. (b) 8.2.2 If the Relevant Screen Page is not available or, or if in the case of subclause 8.2(a)(i(A) above, no such offered quotation appears or, in the case of subclause 8.2(a)(ii(B) above, fewer than three such offered quotations appear, in each case as at the time specified in the preceding paragraph paragraph, the Agent shall request the principal London office (in the case of LIBOR) or Euro-zone office (in the case of EURIBOR) of each of the Reference Banks to provide the Agent with its offered quotation (expressed as a percentage rate per annum) for the Reference Rate at approximately 11.00 a.m. (London time, in the case of LIBOR, or Brussels time, in the case of EURIBOR) Specified Time on the Interest Determination Date in question. If two or more of the Reference Banks provide the Agent with such offered quotations, the Rate of Interest for such Interest Period shall be the arithmetic mean (rounded if necessary to the fifth decimal place with 0.000005 being rounded upwards) of such offered quotations plus or minus (as appropriate) the Margin (if any), all as determined by the Agent. (c) 8.2.3 If on any Interest Determination Date one only or none of the Reference Banks provides the Agent with such offered quotations as provided in the preceding paragraph, the Rate of Interest for the relevant Interest Period shall be the rate per annum which the Agent determines as being the arithmetic mean (rounded if necessary to the fifth decimal place, with 0.000005 being rounded upwards) of the rates, as communicated to (and at the request of) the Agent by the Reference Banks or any two or more of them, at which such banks were offered, at approximately 11.00 a.m. (London time, in the case of LIBOR, or Brussels time, in the case of EURIBOR) Specified Time on the relevant Interest Determination Date, deposits in the Specified Currency for a period equal to that which would have been used for the Reference Rate relevant Interest Period by leading banks in the London inter-bank market (in if the case of Reference Rate is LIBOR) or the Euro-zone inter-bank market (in if the case of Reference Rate is EURIBOR) plus or minus (as appropriate) the Margin (if any) or, if fewer than two of the Reference Banks provide the Agent with such offered rates, the offered rate for deposits in the Specified Currency for a period equal to that which would have been used for the Reference Raterelevant Interest Period, or the arithmetic mean (rounded as provided above) of the offered rates for deposits in the Specified Currency for a period equal to that which would have been used for the Reference Raterelevant Interest Period, at which, at approximately 11.00 a.m. (London time, in the case of LIBOR, or Brussels time, in the case of EURIBOR) Specified Time on the relevant Interest Determination Date, any one or more banks (which bank or banks is or are in the opinion of the relevant Issuer suitable for such purpose) informs the Agent it is quoting to leading banks in the London inter-bank market (in if the case of Reference Rate is LIBOR) or the Euro-zone inter-bank market (in if the case of Reference Rate is EURIBOR) plus or minus (as appropriate) the Margin (if any), provided that, if the Rate of Interest cannot be determined in accordance with the foregoing provisions of this paragraph, the Rate of Interest shall be determined as at the last preceding Interest Determination Date (though substituting, where a different Margin is to be applied to the relevant Interest Period from that which applied to the last preceding Interest Period, the Margin relating to the relevant Interest Period, in place of the Margin relating to that last preceding Interest Period). (d) 8.2.4 If the Reference Rate from time to time in respect of Floating Rate Notes is specified in the applicable Pricing Supplement Final Terms as being other than LIBOR or, as the case may be, or EURIBOR, the Rate of Interest in respect of such Notes will be determined as provided in the applicable Pricing SupplementFinal Terms.

Interest Determination, Screen Rate Determination including Fallback Provisions. (a) Where Screen Rate Determination is specified in the applicable Pricing Supplement Final Terms as the manner in which the Rate of Interest is to be determined, the Rate of Interest for each Interest Period will, subject as provided below, be either: (i) the offered quotation; or (ii) the arithmetic mean (rounded if necessary to the fifth decimal place, with 0.000005 being rounded upwards) of the offered quotations, (expressed as a percentage rate per annum), for the Reference Rate for deposits in the Specified Currency for that Interest Period which appears or appear, as the case may be, on the Relevant Screen Page as at 11.00 a.m. (London time, in the case of LIBOR, or Brussels time, in the case of EURIBOR) on the Interest Determination Date in question plus or minus (as indicated in the applicable Pricing SupplementFinal Terms) the Margin (if any), all as determined by the Principal Paying Agent. If five or more such offered quotations are available on the Relevant Screen Page, the highest (or, if there is more than one such highest quotation, one only of such quotations) and the lowest (or, if there is more than one such lowest quotation, one only of such quotations) shall be disregarded by the Principal Paying Agent for the purpose of determining the arithmetic mean (rounded as provided above) of such offered quotations. (b) If the Relevant Screen Page is not available oror if, if in the case of subclause 8.2(a)(i) aboveclause 9.2(a)(i), no such offered quotation appears or, in the case of subclause 8.2(a)(ii) aboveclause 9.2(a)(ii), fewer than three such offered quotations appear, in each case as at the time specified in clause 9.2 (a) the preceding paragraph the Principal Paying Agent shall request the principal London office (in the case of LIBOR) or Euro-zone office (in the case of EURIBOR) of each of the Reference Banks to provide the Principal Paying Agent with its offered quotation (expressed as a percentage rate per annum) for the Reference Rate at approximately 11.00 a.m. (London time, in the case of LIBOR, or Brussels time, in the case of EURIBOR) on the Interest Determination Date in question. If two or more of the Reference Banks provide the Principal Paying Agent with such offered quotations, the Rate of Interest for such Interest Period shall be the arithmetic mean (rounded if necessary to the fifth decimal place with 0.000005 being rounded upwards) of such offered quotations plus or minus (as appropriateindicated in the applicable Final Terms) the Margin (if any), all as determined by the Principal Paying Agent. (c) If on any Interest Determination Date one only or none of the Reference Banks provides the Principal Paying Agent with such offered quotations as provided in the preceding paragraph, the Rate of Interest for the relevant Interest Period shall be the rate per annum which the Principal Paying Agent determines as being the arithmetic mean (rounded if necessary to the fifth decimal place, with 0.000005 being rounded upwards) of the rates, as communicated to (and at the request of) the Principal Paying Agent by the Reference Banks or any two or more of them, at which such banks were offered, at approximately 11.00 a.m. (London time, in the case of LIBOR, or Brussels time, in the case of EURIBOR) on the relevant Interest Determination Date, deposits in the Specified Currency for a period equal to that which would have been used for the Reference Rate by leading banks in the London inter-bank market (in if the case of Reference Rate is LIBOR) or the Euro-zone inter-bank market (in if the case of Reference Rate is EURIBOR) plus or minus (as appropriateindicated in the applicable Final Terms) the Margin (if any) or, if fewer than two of the Reference Banks provide the Principal Paying Agent with such offered rates, the offered rate for deposits in the Specified Currency for a period equal to that which would have been used for the Reference Rate, or the arithmetic mean (rounded as provided above) of the offered rates for deposits in the Specified Currency for a period equal to that which would have been used for the Reference Rate, at which, at approximately 11.00 a.m. (London time, in the case of LIBOR, or Brussels time, in the case of EURIBOR) on the relevant Interest Determination Date, any one or more banks (which bank or banks is or are in the opinion of the relevant Issuer suitable for such purpose) informs the Principal Paying Agent it is quoting to leading banks in the London inter-bank market (in if the case of Reference Rate is LIBOR) or the Euro-zone inter-bank market (in if the case of Reference Rate is EURIBOR) plus or minus (as appropriateindicated in the applicable Final Terms) the Margin (if any), provided that, if the Rate of Interest cannot be determined in accordance with the foregoing provisions of this paragraph, the Rate of Interest shall be determined as at the last preceding Interest Determination Date (though substituting, where a different Margin is to be applied applied, as indicated in the applicable Final Terms, to the relevant Interest Period from that which applied to the last preceding Interest Period, the Margin relating to the relevant Interest Period, in place of the Margin relating to that last preceding Interest Period). (d) If the Reference Rate from time to time in respect of Floating Rate Notes is specified in the applicable Pricing Supplement Final Terms as being other than LIBOR or, as the case may be, or EURIBOR, the Rate of Interest in respect of such Notes will be determined as provided in the applicable Pricing SupplementFinal Terms.

Interest Determination, Screen Rate Determination including Fallback Provisions. (a) Where Screen Rate Determination is specified in the applicable Pricing Supplement Final Terms as the manner in which the Rate of Interest is to be determined, the Rate of Interest for each Interest Period will, subject as provided below, be either: (i) the offered quotation; or (ii) the arithmetic mean (rounded if necessary to the fifth decimal place, with 0.000005 being rounded upwards) of the offered quotations, (expressed as a percentage rate per annum), ) for the Reference Rate for deposits in the Specified Currency for that Interest Period which appears or appear, as the case may be, on the Relevant Screen Page as at 11.00 a.m. (London time, in the case of LIBOR, or Brussels time, in the case of EURIBOR) on the Interest Determination Date in question plus or minus (as indicated in the applicable Pricing SupplementFinal Terms) the Margin (if any), all as determined by the Agent. If five or more such offered quotations are available on the Relevant Screen Page, the highest (or, if there is more than one such highest quotation, one only of such quotations) and the lowest (or, if there is more than one such lowest quotation, one only of such quotations) shall be disregarded by the Agent for the purpose of determining the arithmetic mean (rounded as provided above) of such offered quotations. (b) If the Relevant Screen Page is not available oror if, if in the case of subclause 8.2(a)(i(i) above, no such offered quotation appears or, in the case of subclause 8.2(a)(ii(ii) above, fewer than three such offered quotations appear, in each case as at the time specified 11.00 a.m. (London time, in the preceding paragraph case of LIBOR, or Brussels time, in the case of EURIBOR) the Agent shall request the principal London office (in the case of LIBOR) or Euro-zone office (in the case of EURIBOR) of each of the Reference Banks to provide the Agent with its offered quotation (expressed as a percentage rate per annum) for the Reference Rate at approximately 11.00 a.m. (London time, in the case of LIBOR, or Brussels time, in the case of EURIBOR) on the Interest Determination Date in question. If two or more of the Reference Banks provide the Agent with such offered quotations, the Rate of Interest for such Interest Period shall be the arithmetic mean (rounded if necessary to the fifth decimal place with 0.000005 being rounded upwards) of such offered quotations plus or minus (as appropriate) the Margin (if any), all as determined by the Agent. (c) If on any Interest Determination Date one only or none of the Reference Banks provides the Agent with such offered quotations as provided in the preceding paragraph, the Rate of Interest for the relevant Interest Period shall be the rate per annum which the Agent determines as being the arithmetic mean (rounded if necessary to the fifth decimal place, with 0.000005 being rounded upwards) of the rates, as communicated to (and at the request of) the Agent by the Reference Banks or any two or more of them, at which such banks were offered, at approximately 11.00 a.m. (London time, in the case of LIBOR, or Brussels time, in the case of EURIBOR) on the relevant Interest Determination Date, deposits in the Specified Currency for a period equal to that which would have been used for the Reference Rate by leading banks in the London inter-bank market (in if the case of Reference Rate is LIBOR) or the Euro-zone inter-bank market (in if the case of Reference Rate is EURIBOR) plus or minus (as appropriate) the Margin (if any) or, if fewer than two of the Reference Banks provide the Agent with such offered rates, the offered rate for deposits in the Specified Currency for a period equal to that which would have been used for the Reference Rate, or the arithmetic mean (rounded as provided above) of the offered rates for deposits in the Specified Currency for a period equal to that which would have been used for the Reference Rate, at which, at approximately 11.00 a.m. (London time, in the case of LIBOR, or Brussels time, in the case of EURIBOR) on the relevant Interest Determination Date, any one or more banks (which bank or banks is or are in the opinion of the Trustee and the relevant Issuer suitable for such purpose) informs the Agent it is quoting to leading banks in the London inter-bank market (in if the case of Reference Rate is LIBOR) or the Euro-zone inter-bank market (in if the case of Reference Rate is EURIBOR) plus or minus (as appropriate) the Margin (if any), provided that, if the Rate of Interest cannot be determined in accordance with the foregoing provisions of this paragraph, the Rate of Interest shall be determined as at the last preceding Interest Determination Date (though substituting, where a different Margin is to be applied to the relevant Interest Period from that which applied to the last preceding Interest Period, the Margin relating to the relevant Interest Period, in place of the Margin relating to that last preceding Interest Period). (d) If the Reference Rate from time to time in respect of Floating Rate Notes is specified in the applicable Pricing Supplement Final Terms as being other than LIBOR or, as the case may be, or EURIBOR, the Rate of Interest in respect of such Notes will be determined as provided in the applicable Pricing SupplementFinal Terms.