Common use of Interest on Fixed Rate Notes Clause in Contracts

Interest on Fixed Rate Notes. Each Fixed Rate Note bears interest from (and including) the Interest Commencement Date which is specified in the applicable Pricing Supplement at the rate(s) per annum equal to the Fixed Rate(s) of Interest specified in the applicable Pricing Supplement to (but excluding) the Fixed Interest Date(s) in each year and to (but excluding) the Maturity Date so specified if it does not fall on a Fixed Interest Date, and such interest will be paid in arrear on the Fixed Interest Date(s) or the Maturity Date so specified (as the case may be). The first payment of interest shall be made on the Fixed Interest Date next following the Interest Commencement Date and, if the first anniversary of the Interest Commencement Date is not a Fixed Interest Date, will amount to the Initial Broken Amount specified in the applicable Pricing Supplement. If the Maturity Date is not a Fixed Interest Date, interest from (and including) the preceding Fixed Interest Date (or the Interest Commencement Date) to (but excluding) the Maturity Date will amount to the Final Broken Amount specified in the applicable Pricing Supplement. Except in the case of Notes in definitive form where a Fixed Coupon Amount or Broken Amount is specified in the applicable Pricing Supplement, interest shall be calculated in respect of any period by applying the Rate of Interest to: (A) in the case of Fixed Rate Notes which are represented by a Global Note, the aggregate outstanding nominal amount of the Fixed Rate Notes represented by such Global Note (or, if they are Partly Paid Notes, the aggregate amount paid up); or (B) in the case of Fixed Rate Notes in definitive form, the Calculation Amount; and, in each case, multiplying such sum by the applicable Day Count Fraction, and rounding the resultant figure to the nearest sub-unit of the relevant Specified Currency, half of any such sub-unit being rounded upwards or otherwise in accordance with applicable market convention. Where the Specified Denomination of a Fixed Rate Note in definitive form is a multiple of the Calculation Amount, the amount of interest payable in respect of such Fixed Rate Note shall be the product of the amount (determined in the manner provided above) for the Calculation Amount and the amount by which the Calculation Amount is multiplied to reach the Specified Denomination without any further rounding.

Interest on Fixed Rate Notes. Each Fixed Rate Note bears interest on its outstanding nominal amount from (and including) the Interest Commencement Date which is specified in the applicable Pricing Supplement at the rate(s) per annum equal to the Fixed Rate(s) of Interest. Interest specified will be payable in arrear on the applicable Pricing Supplement to (but excluding) the Fixed Interest Payment Date(s) in each year up to (and to including) the Maturity Date. Except as provided in the applicable Final Terms, the amount of interest payable on each Interest Payment Date in respect of the Fixed Interest Period ending on (but excluding) the Maturity Date so specified if it does not fall on a Fixed Interest Date, and such interest will be paid in arrear on the Fixed Interest Date(s) or the Maturity Date so specified (as the case may be). The first payment of interest shall be made on the Fixed Interest Date next following the Interest Commencement Date and, if the first anniversary of the Interest Commencement Date is not a Fixed Interest Date, date will amount to the Initial Broken Amount Fixed Coupon Amount. Payments of interest on any Interest Payment Date will, if so specified in the applicable Pricing SupplementFinal Terms, amount to the Broken Amount so specified. If the Maturity Date is not a As used in these Ordinary Note Conditions, Fixed Interest Date, interest Period means the period from (and including) the preceding Fixed an Interest Payment Date (or the Interest Commencement Date) to (but excluding) the Maturity Date will amount next (or first) Interest Payment Date. If interest is required to the Final Broken Amount specified in the applicable Pricing Supplement. Except in the case of Notes in definitive form where be calculated for a period other than a Fixed Coupon Amount or Broken Amount is specified in the applicable Pricing SupplementInterest Period, such interest shall be calculated in respect of any period by applying the Rate of Interest to: (A) in the case of Fixed Rate Notes which are represented by a Global Note, the aggregate outstanding nominal amount of the Fixed Rate Notes represented by such Global Note (or, if they are Partly Paid Notes, the aggregate amount paid up); or (B) in the case of Fixed Rate Notes in definitive form, the Calculation Amount; and, in to each caseSpecified Denomination, multiplying such sum by the applicable Day Count Fraction, and rounding the resultant figure to the nearest sub-sub- unit of the relevant Specified Currency, half of any such sub-unit being rounded upwards or otherwise in accordance with applicable market convention. Where In these Ordinary Note Conditions: (i) if "Actual/Actual (ICMA)" is specified in the Specified Denomination applicable Final Terms: (A) in the case of a Fixed Rate Note Ordinary Notes where the number of days in definitive form is a multiple of the Calculation Amountrelevant period from (and including) the most recent Interest Payment Date (or, if none, the amount Interest Commencement Date) to (but excluding) the relevant payment date (the Accrual Period) is equal to or shorter than the Determination Period during which the Accrual Period ends, the number of interest payable days in respect of such Fixed Rate Note shall be Accrual Period divided by the product of (1) the amount number of days in such Determination Period and (determined 2) the number of Determination Dates (as specified in the manner provided aboveapplicable Final Terms) for that would occur in one calendar year; or (B) in the Calculation Amount and case of Ordinary Notes where the amount by Accrual Period is longer than the Determination Period during which the Calculation Amount Accrual Period ends, the sum of: (1) the number of days in such Accrual Period falling in the Determination Period in which the Accrual Period begins divided by the product of (x) the number of days in such Determination Period and (y) the number of Determination Dates (as specified in the applicable Final Terms) that would occur in one calendar year; and (2) the number of days in such Accrual Period falling in the next Determination Period divided by the product of (x) the number of days in such Determination Period and (y) the number of Determination Dates that would occur in one calendar year; and (ii) if "30/360" is multiplied specified in the applicable Final Terms, the number of days in the period from (and including) the most recent Interest Payment Date (or, if none, the Interest Commencement Date) to reach (but excluding) the Specified Denomination without any further rounding.relevant payment date (such number of days being calculated on the basis of a year of 360 days with 12 30-day months) divided by 360;

Interest on Fixed Rate Notes. Each Fixed Rate Note bears interest from (and including) the Interest Commencement Date which is specified in the applicable Pricing Supplement Final Terms at the rate(s) per annum equal to the Fixed Rate(s) of Interest payable in arrear on the date(s) so specified in the applicable Pricing Supplement to (but excluding) the Fixed Interest Date(s) Final Terms on which interest is payable in each year (each, an "Interest Payment Date") (subject to adjustment as described below) and to (but excluding) on the Maturity Date so specified if it that does not fall on a Fixed an Interest Payment Date. If the Notes are in definitive form, and such except as provided in the applicable Final Terms, the amount of interest payable on each Interest Payment Date will be paid in arrear on the Fixed Interest Date(s) or Coupon Amount if one is specified in the Maturity Date so specified (as the case may be)applicable Final Terms. The first payment of interest shall will be made on the Fixed Interest Payment Date next following the Interest Commencement Date and, if the first anniversary of period from the Interest Commencement Date is not a Fixed to such Interest DatePayment Date differs from the period between subsequent Interest Payment Dates, the amount of the first interest payment will amount to be the Initial initial Broken Amount specified in the applicable Pricing SupplementFinal Terms. If the Maturity Date is not a Fixed an Interest Payment Date, interest from (and including) the preceding Fixed Interest Payment Date (or the Interest Commencement Date, as the case may be) to (but excluding) the Maturity Date will amount to be the Final final Broken Amount specified in the applicable Pricing SupplementFinal Terms. If the Modified Following Business Day Convention is specified in the applicable Final Terms and (x) if there is no numerically corresponding day in the calendar month in which an Interest Payment Date (or other date) should occur or (y) if any Interest Payment Date (or other date) would otherwise fall on a day which is not a Business Day, then such Interest Payment Date (or other date) shall be postponed to the next day which is a Business Day unless it would thereby fall into the next calendar month, in which event such Interest Payment Date (or other date) shall be brought forward to the immediately preceding Business Day. Unless the applicable Final Terms specify that the Business Day Convention is "adjusted", any such adjustment to an Interest Payment Date (or other date) shall not affect the amount of interest payable in respect of a Fixed Rate Note and, for the purposes of the determination of any amount in respect of interest and the applicable Day Count Fraction, the number of days in the relevant period shall be calculated on the basis that no adjustment has been made to the relevant Interest Payment Date (or other date). Except in the case of Notes in definitive form where a Fixed Coupon Amount or Broken Amount is specified in the applicable Pricing SupplementFinal Terms, interest shall be calculated in respect of any period by applying the Rate of Interest to: (A) in the case of Fixed Rate Notes which are represented by a Global global Note, the aggregate outstanding nominal amount of the Fixed Rate Notes represented by such Global Note (or, if they are Partly Paid Notes, the aggregate amount paid up)global Note; or (B) in the case of Fixed Rate Notes in definitive form, the Calculation Amount; , and, in each case, multiplying such sum by the applicable Day Count Fraction, and rounding the resultant figure to the nearest sub-unit of the relevant Specified Currency, half of any such sub-unit being rounded upwards or otherwise in accordance with applicable market convention. Where the Specified Denomination of a Fixed Rate Note in definitive form is a multiple of the comprises more than one Calculation Amount, the amount of interest payable in respect of such Fixed Rate Note shall be the product aggregate of the amount amounts (determined in the manner provided above) for the each Calculation Amount and the amount by which the Calculation Amount is multiplied to reach comprising the Specified Denomination without any further rounding.

Interest on Fixed Rate Notes. Each Fixed Rate Note bears interest from (and including) the Interest Commencement Date which is specified in the applicable Pricing Supplement at the rate(s) per annum equal to the Fixed Rate(s) of Interest. Interest specified will be payable in arrear on the applicable Pricing Supplement to (but excluding) the Fixed Interest Payment Date(s) in each year up to (and to including) the Maturity Date. If the Notes are in definitive form, except as provided in the applicable Final Terms, the amount of interest payable on each Interest Payment Date in respect of the Fixed Interest Period ending on (but excluding) the Maturity Date so specified if it does not fall on a Fixed Interest Date, and such interest will be paid in arrear on the Fixed Interest Date(s) or the Maturity Date so specified (as the case may be). The first payment of interest shall be made on the Fixed Interest Date next following the Interest Commencement Date and, if the first anniversary of the Interest Commencement Date is not a Fixed Interest Date, date will amount to the Initial Broken Amount Fixed Coupon Amount. Payments of interest on any Interest Payment Date will, if so specified in the applicable Pricing SupplementFinal Terms, amount to the Broken Amount so specified. If As used in the Maturity Date is not a Conditions, Fixed Interest Date, interest Period means the period from (and including) the preceding Fixed an Interest Payment Date (or the Interest Commencement Date) to (but excluding) the Maturity next (or first) Interest Payment Date will amount to or the Final Broken Amount specified in relevant payment date if the applicable Pricing SupplementNotes become payable on a date other than an Interest Payment Date. Except in the case of Notes in definitive form where a Fixed Coupon Amount or Broken Amount is specified in the applicable Pricing SupplementFinal Terms, interest shall be calculated in respect of any period by applying the Rate of Interest to: (A) in the case of Fixed Rate Notes which are represented by a Global Note, the aggregate outstanding nominal amount of the Fixed Rate Notes represented by such Global Note (or, if they are Partly Paid Notes, the aggregate amount paid up)Note; or (B) in the case of Fixed Rate Notes in definitive form, the Calculation Amount; , and, in each case, multiplying such sum by the applicable Day Count Fraction, and rounding the . The resultant figure (including after application of any Fixed Coupon Amount or Broken Amount to the Calculation Amount in the case of Fixed Rate Notes in definitive form) shall be rounded to the nearest sub-unit of the relevant Specified Currency, half of any such sub-unit being rounded upwards or otherwise in accordance with applicable market convention. Where the Specified Denomination of a Fixed Rate Note in definitive form is a multiple of the Calculation Amount, the amount of interest payable in respect of such Fixed Rate Note shall be the product of the amount (determined in the manner provided above) for the Calculation Amount and the amount by which the Calculation Amount is multiplied to reach the Specified Denomination Denomination, without any further rounding.

Interest on Fixed Rate Notes. Each Fixed Rate Note bears interest from (and including) the Interest Commencement Date which is specified in the applicable Pricing Supplement at the rate(s) per annum equal to the Fixed Rate(s) of Interest. Interest specified will be payable in arrear on the applicable Pricing Supplement to (but excluding) the Fixed Interest Payment Date(s) in each year up to (and to including) the Maturity Date. If the Notes are in definitive form, except as provided in the applicable Final Terms, the amount of interest payable on each Interest Payment Date in respect of the Fixed Interest Period ending on (but excluding) the Maturity Date so specified if it does not fall on a Fixed Interest Date, and such interest will be paid in arrear on the Fixed Interest Date(s) or the Maturity Date so specified (as the case may be). The first payment of interest shall be made on the Fixed Interest Date next following the Interest Commencement Date and, if the first anniversary of the Interest Commencement Date is not a Fixed Interest Date, date will amount to the Initial Broken Amount Fixed Coupon Amount. Payments of interest on any Interest Payment Date will, if so specified in the applicable Pricing SupplementFinal Terms, amount to the Broken Amount so specified. If the Maturity Date is not a As used in these Conditions, Fixed Interest Date, interest Period means the period from (and including) the preceding Fixed an Interest Payment Date (or the Interest Commencement Date) to (but excluding) the Maturity Date will amount to the Final Broken Amount specified in the applicable Pricing Supplementnext (or first) Interest Payment Date. Except in the case of Notes in definitive form where a an applicable Fixed Coupon Amount or Broken Amount is specified in the applicable Pricing SupplementFinal Terms, interest shall be calculated in respect of any period by applying the Rate of Interest to: (Aa) in the case of Fixed Rate Notes which are represented by a Global Note, the aggregate outstanding nominal amount of the Fixed Rate Notes represented by such Global Note (or, if they are Partly Paid Notes, the aggregate amount paid up)Note; or (Bb) in the case of Fixed Rate Notes in definitive form, the Calculation Amount; and, in each case, multiplying such sum by the applicable Day Count Fraction, and rounding the resultant figure to the nearest sub-unit of the relevant Specified Currency, half of any such sub-unit being rounded upwards or otherwise in accordance with applicable market convention. Where the Specified Denomination of a Fixed Rate Note in definitive form is a multiple of the Calculation Amount, the amount of interest payable in respect of such Fixed Rate Note shall be the product of the amount (determined in the manner provided above) for the Calculation Amount and the amount by which the Calculation Amount is multiplied to reach the Specified Denomination Denomination, without any further rounding.. In these Conditions: (a) if "Actual/Actual (ICMA)" is specified in the applicable Final Terms: (i) in the case of Notes where the number of days in the relevant period from (and including) the most recent Interest Payment Date (or, if none, the Interest Commencement Date) to (but excluding) the relevant payment date (the Accrual Period) is equal to or shorter than the Determination Period during which the Accrual Period ends, the number of days in such Accrual Period divided by the product of (1) the number of days in such Determination Period and (2) the number of Determination Dates (as specified in the applicable Final Terms) that would occur in one calendar year; or (ii) in the case of Notes where the Accrual Period is longer than the Determination Period during which the Accrual Period ends, the sum of:

Interest on Fixed Rate Notes. Each Fixed Rate Note bears interest from (and including) the Interest Commencement Date which is specified in the applicable Pricing Supplement at the rate(s) per annum equal to the Fixed Rate(s) of Interest. Interest specified will be payable in arrear on the applicable Pricing Supplement to (but excluding) the Fixed Interest Payment Date(s) in each year up to (and to including) the Maturity Date. If the Notes are in definitive form, except as provided in the applicable Final Terms, the amount of interest payable on each Interest Payment Date in respect of the Fixed Interest Period ending on (but excluding) the Maturity Date so specified if it does not fall on a Fixed Interest Date, and such interest will be paid in arrear on the Fixed Interest Date(s) or the Maturity Date so specified (as the case may be). The first payment of interest shall be made on the Fixed Interest Date next following the Interest Commencement Date and, if the first anniversary of the Interest Commencement Date is not a Fixed Interest Date, date will amount to the Initial Broken Amount Fixed Coupon Amount. Payments of interest on any Interest Payment Date will, if so specified in the applicable Pricing SupplementFinal Terms, amount to the Broken Amount so specified. If As used in the Maturity Date is not a Conditions, Fixed Interest Date, interest Period means the period from (and including) the preceding Fixed an Interest Payment Date (or the Interest Commencement Date) to (but excluding) the Maturity Date will amount to the Final Broken Amount specified in the applicable Pricing Supplementnext (or first) Interest Payment Date. Except in the case of Notes in definitive form where a an applicable Fixed Coupon Amount or Broken Amount is specified in the applicable Pricing SupplementFinal Terms, interest shall be calculated in respect of any period by applying the Rate of Interest to: (Aa) in the case of Fixed Rate Notes which are (i) represented by a Global NoteNote or (ii) Registered Notes in definitive form, the aggregate outstanding nominal amount of (A) the Fixed Rate Notes represented by such Global Note or (or, if they are Partly Paid B) such Registered Notes, the aggregate amount paid up); or (Bb) in the case of Fixed Rate Notes which are Bearer Notes in definitive form, the Calculation Amount; and, in each case, multiplying such sum by the applicable Day Count Fraction, and rounding the . The resultant figure (including after application of any Fixed Coupon Amount or Broken Amount, as applicable, to the aggregate outstanding nominal amount of Fixed Rates Notes which are Registered Notes in definitive form or the Calculation Amount in the case of Fixed Rate Notes which are Bearer Notes in definitive form) shall be rounded to the nearest sub-unit of the relevant Specified Currency, half of any such sub-unit being rounded upwards or otherwise in accordance with applicable market convention. Where the Specified Denomination of a Fixed Rate Note which is a Bearer Note in definitive form is a multiple of the Calculation Amount, the amount of interest payable in respect of such Fixed Rate Note shall be the product of the amount (determined in the manner provided above) for the Calculation Amount and the amount by which the Calculation Amount is multiplied to reach the Specified Denomination Denomination, without any further rounding.

Interest on Fixed Rate Notes. Each Fixed Rate Note bears interest from (and including) the Interest Commencement Date which is specified in the applicable Pricing Supplement at the rate(s) per annum equal to the Fixed Rate(s) of Interest. Interest specified will be payable in arrear on the applicable Pricing Supplement to (but excluding) the Fixed Interest Payment Date(s) in each year up to (and to including) the Maturity Date. If the Notes are in definitive form, except as provided in the applicable Final Terms, the amount of interest payable on each Interest Payment Date in respect of the Fixed Interest Period ending on (but excluding) the Maturity Date so specified if it does not fall on a Fixed Interest Date, and such interest will be paid in arrear on the Fixed Interest Date(s) or the Maturity Date so specified (as the case may be). The first payment of interest shall be made on the Fixed Interest Date next following the Interest Commencement Date and, if the first anniversary of the Interest Commencement Date is not a Fixed Interest Date, date will amount to the Initial Broken Amount Fixed Coupon Amount. Payments of interest on any Interest Payment Date will, if so specified in the applicable Pricing SupplementFinal Terms, amount to the Broken Amount so specified. If As used in the Maturity Date is not a Conditions, Fixed Interest Date, interest Period means the period from (and including) the preceding Fixed an Interest Payment Date (or the Interest Commencement Date) to (but excluding) the Maturity Date will amount to the Final Broken Amount specified in the applicable Pricing Supplementnext (or first) Interest Payment Date. Except in the case of Notes in definitive form where a Fixed Coupon Amount or Broken Amount is specified in the applicable Pricing SupplementFinal Terms, interest shall be calculated in respect of any period by applying the Rate of Interest to: (A) in the case of Fixed Rate Notes which are represented by a Global Note, the aggregate outstanding nominal amount of the Fixed Rate Notes represented by such Global Note (or, if they are Partly Paid Notes, the aggregate amount paid up)Note; or (B) in the case of Fixed Rate Notes in definitive form, the Calculation Amount; and, in each case, multiplying such sum by the applicable Day Count Fraction, and rounding the resultant figure to the nearest sub-unit of the relevant Specified Currency, half of any such sub-unit being rounded upwards or otherwise in accordance with applicable market convention. Where the Specified Denomination of a Fixed Rate Note in definitive form is a multiple of the Calculation Amount, the amount of interest payable in respect of such Fixed Rate Note shall be the product of the amount (determined in the manner provided above) for the Calculation Amount and the amount by which the Calculation Amount is multiplied to reach the Specified Denomination Denomination, without any further rounding.

Interest on Fixed Rate Notes. Each Fixed Rate Note bears interest from (and including) the Interest Commencement Date which is specified in the applicable Pricing Supplement at the rate(s) per annum equal to the Fixed Rate(s) of Interest. Interest specified will be payable in arrear on the applicable Pricing Supplement to (but excluding) the Fixed Interest Payment Date(s) in each year up to (and to including) the Maturity Date. If the Notes are in definitive form, except as provided in the applicable Final Terms, the amount of interest payable on each Interest Payment Date in respect of the Fixed Interest Period ending on (but excluding) the Maturity Date so specified if it does not fall on a Fixed Interest Date, and such interest will be paid in arrear on the Fixed Interest Date(s) or the Maturity Date so specified (as the case may be). The first payment of interest shall be made on the Fixed Interest Date next following the Interest Commencement Date and, if the first anniversary of the Interest Commencement Date is not a Fixed Interest Date, date will amount to the Initial Broken Amount Fixed Coupon Amount. Payments of interest on any Interest Payment Date will, if so specified in the applicable Pricing SupplementFinal Terms, amount to the Broken Amount so specified. If As used in the Maturity Date is not a Conditions, Fixed Interest Date, interest Period means the period from (and including) the preceding Fixed an Interest Payment Date (or the Interest Commencement Date) to (but excluding) the Maturity next (or first) Interest Payment Date will amount to or the Final Broken Amount specified in relevant payment date if the applicable Pricing SupplementNotes become payable on a date other than an Interest Payment Date. Except in the case of Notes in definitive form where a an applicable Fixed Coupon Amount or Broken Amount is specified in the applicable Pricing SupplementFinal Terms, interest shall be calculated in respect of any period by applying the Rate of Interest to: (A) in the case of Fixed Rate Notes which are represented by a Global Note, the aggregate outstanding nominal amount of the Fixed Rate Notes represented by such Global Note (or, if they are Partly Paid Notes, the aggregate amount paid up); or (B) in the case of Fixed Rate Notes in definitive form, the Calculation Amount; and, in each case, multiplying such sum by the applicable Day Count Fraction, and rounding the . The resultant figure (including after application of any Fixed Coupon Amount or Broken Amount to the Calculation Amount in the case of Fixed Rate Notes in definitive form) shall be rounded to the nearest sub-unit of the relevant Specified Currency, half of any such sub-unit being rounded upwards or otherwise in accordance with applicable market convention. Where the Specified Denomination of a Fixed Rate Note in definitive form is a multiple of the Calculation Amount, the amount of interest payable in respect of such Fixed Rate Note shall be the product of the amount (determined in the manner provided above) for the Calculation Amount and the amount by which the Calculation Amount is multiplied to reach the Specified Denomination Denomination, without any further rounding.

Interest on Fixed Rate Notes. This Condition 4.1 applies to Fixed Rate Notes only. The applicable Final Terms contains provisions applicable to the determination of fixed rate interest and must be read in conjunction with this Condition 4.1 for full information on the manner in which interest is calculated on Fixed Rate Notes. In particular, the applicable Final Terms will specify the Interest Commencement Date, the Rate(s) of Interest, the Interest Payment Date(s), the Maturity Date, the Fixed Coupon Amount, any applicable Broken Amount, the Calculation Amount, the Day Count Fraction and any applicable Determination Date. Each Fixed Rate Note bears interest from (and including) the Interest Commencement Date which is specified in the applicable Pricing Supplement at the rate(s) per annum equal to the Fixed Rate(s) of Interest. Interest will be payable in arrear or in advance as specified in the applicable Pricing Supplement Final Terms on the Interest Payment Date(s) up to (and including) the Maturity Date. For so long as any of the Fixed Rate Notes is represented by a Global Note held on behalf of Clearstream, Luxembourg and/or Euroclear, interest will be calculated on the full nominal amount outstanding of the Fixed Rate Notes and will be paid to Clearstream, Luxembourg and Euroclear for distribution by them to entitled accountholders in accordance with their usual rules and operating procedures. In respect of each definitive Fixed Rate Note, interest will be calculated on its outstanding nominal amount. If the Notes are in definitive form, except as provided in the applicable Final Terms, the amount of interest payable on each Interest Payment Date in respect of the Fixed Interest Period ending on (but excluding) the Fixed Interest Date(s) in each year and to (but excluding) the Maturity Date so specified if it does not fall on a Fixed Interest Date, and such interest will be paid in arrear on the Fixed Interest Date(s) or the Maturity Date so specified (as the case may be). The first payment of interest shall be made on the Fixed Interest Date next following the Interest Commencement Date and, if the first anniversary of the Interest Commencement Date is not a Fixed Interest Date, date will amount to the Initial Broken Amount Fixed Coupon Amount. Payments of interest on any Interest Payment Date will, if so specified in the applicable Pricing SupplementFinal Terms, amount to the Broken Amount so specified. If As used in the Maturity Date is not a Conditions, Fixed Interest Date, interest Period means the period from (and including) the preceding Fixed an Interest Payment Date (or the Interest Commencement Date) to (but excluding) the Maturity Date will amount next (or first) Interest Payment Date. If interest is required to the Final Broken Amount specified in the applicable Pricing Supplement. Except be calculated for a period other than a Fixed Interest Period or if, in the case of Notes in definitive form where a form, no Fixed Coupon Amount or Broken Amount is specified in the applicable Pricing SupplementFinal Terms, such interest shall be calculated in respect of any period by applying the Rate of Interest to: (Aa) in the case of Fixed Rate Notes which are represented by a Global Noteglobal Note held on behalf of Clearstream, Luxembourg and/or Euroclear, the aggregate outstanding full nominal amount outstanding of the Fixed Rate Notes represented by such Global Note (or, if they are Partly Paid Notes, the aggregate amount paid up); or (Bb) in the case of Fixed Rate Notes in definitive form, the Calculation Amount; and, in each case, multiplying such sum by the applicable Day Count Fraction, and rounding the resultant figure to the nearest sub-unit of the relevant Specified Currency, half of any such sub-unit being rounded upwards or otherwise in accordance with applicable market convention. Where the Specified Denomination of a Fixed Rate Note in definitive form is a multiple of the Calculation Amount, the amount of interest payable in respect of such Fixed Rate Note shall be the product of the amount (determined in the manner provided above) for the Calculation Amount and the amount by which the Calculation Amount is multiplied to reach the Specified Denomination without any further rounding. The Calculation Agent will cause the amount of interest payable per Calculation Amount for each Interest Period and the relevant Interest Payment Date to be notified to each of the Paying Agents and to be notified to Noteholders as soon as possible after their determination but in no event later than the fourth Business Day thereafter. The amount of interest payable per Calculation Amount and Interest Payment Date so published may subsequently be amended (or appropriate alternative arrangements made by way of adjustment) without notice in the event of an extension or shortening of the Interest Period. If the Notes become due and payable under Condition 9, the accrued interest per Calculation Amount shall nevertheless continue to be calculated as previously by the Calculation Agent in accordance with this provision but no publication of the amount of interest payable per Calculation Amount so calculated need be made.

Interest on Fixed Rate Notes. Each Fixed Rate Note bears interest from (and including) the Interest Commencement Date which is specified in the applicable Pricing Supplement at the rate(s) per annum equal to the Fixed Rate(s) of Interest. Interest specified will be payable in arrear on the applicable Pricing Supplement to (but excluding) the Fixed Interest Payment Date(s) in each year up to (and to including) the Maturity Date. If the Notes are in definitive form, except as provided in the applicable Final Terms, the amount of interest payable on each Interest Payment Date in respect of the Fixed Interest Period ending on (but excluding) the Maturity Date so specified if it does not fall on a Fixed Interest Date, and such interest will be paid in arrear on the Fixed Interest Date(s) or the Maturity Date so specified (as the case may be). The first payment of interest shall be made on the Fixed Interest Date next following the Interest Commencement Date and, if the first anniversary of the Interest Commencement Date is not a Fixed Interest Date, date will amount to the Initial Broken Amount Fixed Coupon Amount. Payments of interest on any Interest Payment Date will, if so specified in the applicable Pricing SupplementFinal Terms, amount to the Broken Amount so specified. If As used in the Maturity Date is not a Conditions, Fixed Interest Date, interest Period means the period from (and including) the preceding Fixed an Interest Payment Date (or the Interest Commencement Date) to (but excluding) the Maturity Date will amount to the Final Broken Amount specified in the applicable Pricing Supplementnext (or first) Interest Payment Date. Except in the case of Notes in definitive form where a an applicable Fixed Coupon Amount or Broken Amount is specified in the applicable Pricing SupplementFinal Terms, interest shall be calculated in respect of any period by applying the Rate of Interest to: (Aa) in the case of Fixed Rate Notes which are represented by a Global Note, the aggregate outstanding nominal amount of the Fixed Rate Notes represented by such Global Note (or, if they are Partly Paid Notes, the aggregate amount paid up)Note; or (Bb) in the case of Fixed Rate Notes in definitive form, the Calculation Amount; , and, in each case, multiplying such sum by the applicable Day Count Fraction, and rounding the . The resultant figure (including after application of any Fixed Coupon Amount or Broken Amount to the Calculation Amount in the case of Fixed Rate Notes in definitive form) shall be rounded to the nearest sub-unit of the relevant Specified Currency, half of any such sub-unit being rounded upwards or otherwise in accordance with applicable market convention. Where the Specified Denomination of a Fixed Rate Note in definitive form is a multiple of the Calculation Amount, the amount of interest payable in respect of such Fixed Rate Note shall be the product of the amount (determined in the manner provided above) for the Calculation Amount and the amount by which the Calculation Amount is multiplied to reach the Specified Denomination Denomination, without any further rounding.. In the Conditions: Day Count Fraction means, in respect of the calculation of an amount of interest in accordance with this Condition 4.1:

Interest on Fixed Rate Notes. Each Fixed Rate Note bears interest from (and including) the Interest Commencement Date which is specified in the applicable Pricing Supplement at the rate(s) per annum equal to the Fixed Rate(s) of Interest. Interest specified will be payable in arrear on the applicable Pricing Supplement to (but excluding) the Fixed Interest Payment Date(s) in each year up to (and to including) the Maturity Date. If the Notes are in definitive form, except as provided in the applicable Final Terms, the amount of interest payable on each Interest Payment Date in respect of the Fixed Interest Period ending on (but excluding) the Maturity Date so specified if it does not fall on a Fixed Interest Date, and such interest will be paid in arrear on the Fixed Interest Date(s) or the Maturity Date so specified (as the case may be). The first payment of interest shall be made on the Fixed Interest Date next following the Interest Commencement Date and, if the first anniversary of the Interest Commencement Date is not a Fixed Interest Date, date will amount to the Initial Broken Amount Fixed Coupon Amount. Payments of interest on any Interest Payment Date will, if so specified in the applicable Pricing SupplementFinal Terms, amount to the Broken Amount so specified. If As used in the Maturity Date is not a Conditions, Fixed Interest Date, interest Period means the period from (and including) the preceding Fixed an Interest Payment Date (or the Interest Commencement Date) to (but excluding) the Maturity Date will amount to the Final Broken Amount specified in the applicable Pricing Supplementnext (or first) Interest Payment Date. Except in the case of Notes in definitive form where a an applicable Fixed Coupon Amount or Broken Amount is specified in the applicable Pricing SupplementFinal Terms, interest shall be calculated in respect of any period by applying the Rate of Interest to: (A) in the case of Fixed Rate Notes which are represented by a Global Note, the aggregate outstanding nominal amount of the Fixed Rate Notes represented by such Global Note (or, if they are Partly Paid Notes, the aggregate amount paid up)Note; or (B) in the case of Fixed Rate Notes in definitive form, the Calculation Amount; and, in each case, multiplying such sum by the applicable Day Count Fraction, and rounding the . The resultant figure (including after application of any Fixed Coupon Amount or Broken Amount to the Calculation Amount, in the case of Fixed Rate Notes in definitive form) shall be rounded to the nearest sub-unit of the relevant Specified Currency, half of any such sub-unit being rounded upwards or otherwise in accordance with applicable market convention. Where the Specified Denomination of a Fixed Rate Note in definitive form is a multiple of the Calculation Amount, the amount of interest payable in respect of such Fixed Rate Note shall be the product of the amount (determined in the manner provided above) for the Calculation Amount and the amount by which the Calculation Amount is multiplied to reach the Specified Denomination Denomination, without any further rounding.

Interest on Fixed Rate Notes. Each This Condition 5.1 applies only to Fixed Rate Notes and references to “Notes” in this Condition 5.1 shall be construed accordingly. Each Note bears interest from (and including) the Interest Commencement Date which is specified in the applicable Pricing Supplement at the rate(s) per annum equal to the Fixed Rate(s) of Interest. Interest specified will be payable in arrear on the applicable Pricing Supplement to (but excluding) the Fixed Interest Payment Date(s) in each year and up to (but excluding) the Maturity Date so specified if it does not fall on a Fixed Interest Date, and such interest will be paid in arrear on the Fixed Interest Date(s) or the Maturity Date so specified (as the case may be). The first payment of interest shall be made on the Fixed Interest Date next following the Interest Commencement Date and, if the first anniversary of the Interest Commencement Date is not a Fixed Interest Date, will amount to the Initial Broken Amount specified in the applicable Pricing Supplement. If the Maturity Date is not a Fixed Interest Date, interest from (and including) the preceding Fixed Maturity Date. If the Notes are in definitive form, except as provided in the applicable Final Terms, the amount of interest payable on each Interest Payment Date (or in respect of the Interest Commencement Date) to Period ending on (but excluding) the Maturity Date such date will amount to the Final Broken Amount Fixed Coupon Amount. Payments of interest on any Interest Payment Date will, if so specified in the applicable Pricing SupplementFinal Terms, amount to the Broken Amount so specified. Except in the case of Notes in definitive form where a Fixed Coupon Amount or Broken Amount is specified in the applicable Pricing SupplementFinal Terms, interest shall be calculated in respect of any period by applying the Rate of Interest to: (A) in the case of Fixed Rate Notes which are represented by a Global Note, the aggregate outstanding nominal amount of the Fixed Rate Notes represented by such Global Note (or, if they are Partly Paid Notes, the aggregate amount paid up)Note; or (B) in the case of Fixed Rate Notes in definitive form, the Calculation Amount; , and, in each case, multiplying such sum by the applicable Day Count Fraction, and rounding the resultant figure to the nearest sub-unit of the relevant Specified Currency, half of any such sub-unit being rounded upwards or otherwise in accordance with applicable market convention. Where the Specified Denomination of a Fixed Rate Note in definitive form is a multiple of the Calculation Amount, the amount of interest payable in respect of such Fixed Rate Note shall be the product of the amount (determined in the manner provided above) for the Calculation Amount and the amount by which the Calculation Amount is multiplied to reach the Specified Denomination Denomination, without any further rounding.

Interest on Fixed Rate Notes. Each Fixed Rate Note bears interest from (and including) the Interest Commencement Date which is specified in the applicable Pricing Supplement at the rate(s) per annum equal to the Fixed Rate(s) of Interest. Interest specified will be payable in arrear on the applicable Pricing Supplement to (but excluding) the Fixed Interest Payment Date(s) in each year up to (and to including) the Maturity Date. If the Notes are in definitive form, except as provided in the applicable Final Terms, the amount of interest payable on each Interest Payment Date in respect of the Fixed Interest Period ending on (but excluding) the Maturity Date so specified if it does not fall on a Fixed Interest Date, and such interest will be paid in arrear on the Fixed Interest Date(s) or the Maturity Date so specified (as the case may be). The first payment of interest shall be made on the Fixed Interest Date next following the Interest Commencement Date and, if the first anniversary of the Interest Commencement Date is not a Fixed Interest Date, date will amount to the Initial Broken Amount Fixed Coupon Amount. Payments of interest on any Interest Payment Date will, if so specified in the applicable Pricing SupplementFinal Terms, amount to the Broken Amount so specified. If As used in the Maturity Date is not a Conditions, Fixed Interest Date, interest Period means the period from (and including) the preceding Fixed an Interest Payment Date (or the Interest Commencement Date) to (but excluding) the Maturity Date will amount to the Final Broken Amount specified in the applicable Pricing Supplementnext (or first) Interest Payment Date. Except in the case of Notes in definitive form where a an applicable Fixed Coupon Amount or Broken Amount is specified in the applicable Pricing SupplementFinal Terms, interest shall be calculated in respect of any period by applying the Rate of Interest to: (Aa) in the case of Fixed Rate Notes which are (i) represented by a Global NoteNote or (ii) Registered Notes in definitive form, the aggregate outstanding nominal amount of (A) the Fixed Rate Notes represented by such Global Note or (or, if they are Partly Paid B) such Registered Notes, the aggregate amount paid up); or (Bb) in the case of Fixed Rate Notes which are Bearer Notes in definitive form, the Calculation Amount; , and, in each case, multiplying such sum by the applicable Day Count Fraction, and rounding the . The resultant figure (including after application of any Fixed Coupon Amount or Broken Amount, as applicable, to the aggregate outstanding nominal amount of Fixed Rate Notes which are Registered Notes in definitive form or to the Calculation Amount in the case of Fixed Rate Notes which are Bearer Notes in definitive form) shall be rounded to the nearest sub-unit of the relevant Specified Currency, half of any such sub-unit being rounded upwards or otherwise in accordance with applicable market convention. Where the Specified Denomination of a Fixed Rate Note which is a Bearer Note in definitive form is a multiple of the Calculation Amount, the amount of interest payable in respect of such Fixed Rate Note shall be the product of the amount (determined in the manner provided above) for the Calculation Amount and the amount by which the Calculation Amount is multiplied to reach the Specified Denomination Denomination, without any further rounding.. In these Conditions:

Interest on Fixed Rate Notes. Each Fixed Rate Note bears interest from (and including) the Interest Commencement Date which is specified in the applicable Pricing Supplement at the rate(s) per annum equal to the Fixed Rate(s) of Interest. Interest specified will be payable in arrear on the applicable Pricing Supplement to (but excluding) the Fixed Interest Payment Date(s) in each year up to (and to including) the Maturity Date. If the Notes are in definitive form, except as provided in the applicable Final Terms, the amount of interest payable on each Interest Payment Date in respect of the Fixed Interest Period ending on (but excluding) the Maturity Date so specified if it does not fall on a Fixed Interest Date, and such interest will be paid in arrear on the Fixed Interest Date(s) or the Maturity Date so specified (as the case may be). The first payment of interest shall be made on the Fixed Interest Date next following the Interest Commencement Date and, if the first anniversary of the Interest Commencement Date is not a Fixed Interest Date, date will amount to the Initial Broken Amount Fixed Coupon Amount. Payments of interest on any Interest Payment Date will, if so specified in the applicable Pricing SupplementFinal Terms, amount to the Broken Amount so specified. If As used in the Maturity Date is not a Conditions, Fixed Interest Date, interest Period means the period from (and including) the preceding Fixed an Interest Payment Date (or the Interest Commencement Date) to (but excluding) the Maturity Date will amount to the Final Broken Amount specified in the applicable Pricing Supplementnext (or first) Interest Payment Date. Except in the case of Notes in definitive form where a an applicable Fixed Coupon Amount or Broken Amount is specified in the applicable Pricing SupplementFinal Terms, interest shall be calculated in respect of any period by applying the Rate of Interest to: (Aa) in the case of Fixed Rate Notes which are represented by a Global Note, the aggregate outstanding nominal amount of the Fixed Rate Notes represented by such Global Note (or, if they are Partly Paid Notes, the aggregate amount paid up)Note; or (Bb) in the case of Fixed Rate Notes in definitive form, the Calculation Amount; and, in each case, multiplying such sum by the applicable Day Count Fraction, and rounding the . The resultant figure (including after application of any Fixed Coupon Amount or Broken Amount to the Calculation Amount in the case of Fixed Rate Notes in definitive form) shall be rounded to the nearest sub-unit of the relevant Specified Currency, half of any such sub-unit being rounded upwards or otherwise in accordance with applicable market convention. Where the Specified Denomination of a Fixed Rate Note in definitive form is a multiple of the Calculation Amount, the amount of interest payable in respect of such Fixed Rate Note shall be the product of the amount (determined in the manner provided above) for the Calculation Amount and the amount by which the Calculation Amount is multiplied to reach the Specified Denomination Denomination, without any further rounding.

Interest on Fixed Rate Notes. This Condition 6.1 applies to Fixed Rate Notes only. The applicable Final Terms contains provisions applicable to the determination of fixed rate interest and must be read in conjunction with this Condition 6.1 for full information on the manner in which interest is calculated on Fixed Rate Notes. In particular, the applicable Final Terms will specify the Interest Commencement Date, the Rate(s) of Interest, the Interest Payment Date(s), the Maturity Date, the Fixed Coupon Amount, any applicable Broken Amount, the Calculation Amount, the Day Count Fraction and any applicable Determination Date. Each Fixed Rate Note bears interest from (and including) the Interest Commencement Date which is specified in the applicable Pricing Supplement at the rate(s) per annum (expressed as a percentage) equal to the Fixed Rate(s) of Interest. Interest will be payable in arrear on each Interest Payment Date up to (and including) the Maturity Date (if any) subject as provided in Condition 7.7. If the Notes are in definitive form, except as provided in the applicable Final Terms, the amount of interest payable on each Interest Payment Date in respect of the Fixed Interest Period ending on (but excluding) such date will amount to the Fixed Coupon Amount. Payments of interest on any Interest Payment Date will, if so specified in the applicable Pricing Supplement to (but excluding) the Fixed Interest Date(s) in each year and to (but excluding) the Maturity Date so specified if it does not fall on a Fixed Interest DateFinal Terms, and such interest will be paid in arrear on the Fixed Interest Date(s) or the Maturity Date so specified (as the case may be). The first payment of interest shall be made on the Fixed Interest Date next following the Interest Commencement Date and, if the first anniversary of the Interest Commencement Date is not a Fixed Interest Date, will amount to the Initial Broken Amount specified so specified. As used in the applicable Pricing Supplement. If the Maturity Date is not a Conditions, Fixed Interest Date, interest Period means the period from (and including) the preceding Fixed an Interest Payment Date (or the Interest Commencement Date) to (but excluding) the Maturity Date will amount to the Final Broken Amount specified in the applicable Pricing Supplementnext (or first) Interest Payment Date. Except in the case of Notes in definitive form where a Fixed Coupon Amount or Broken Amount is specified in the applicable Pricing SupplementFinal Terms, interest shall be calculated calculated, in respect of any period by applying the Rate of Interest to: (A) in the case of Fixed Rate Notes which are represented by (i) a Global NoteNote or by Uncertificated Notes or (ii) Registered Notes in definitive form, the aggregate outstanding nominal principal amount of (A) the Fixed Rate Notes represented by such Global Note or Uncertificated Notes or (or, if they are Partly Paid B) such Registered Notes, the aggregate amount paid up); or (B) in the case of Fixed Rate Notes which are Bearer Notes in definitive form, the Calculation Amount; Amount and, in each case, multiplying such sum by the applicable Day Count Fraction, and rounding the . The resultant figure (including after application of any Fixed Coupon Amount or Broken Amount, as applicable, to the outstanding aggregate principal amount of Fixed Rate Notes, which are Registered Notes in definitive form or the Calculation Amount in the case of Fixed Rate Notes which are Bearer Notes in definitive form) shall be rounded to the nearest sub-unit of the relevant Specified Currency, half of any such sub-unit being rounded upwards or otherwise in accordance with applicable market convention. Where the Specified Denomination of a Fixed Rate Note which is a Bearer Note in definitive form is a multiple of the comprises more than one Calculation Amount, the amount of interest payable in respect of such Fixed Rate Note shall be the product aggregate of the amount amounts (determined in the manner provided above) for the each Calculation Amount and the amount by which the Calculation Amount is multiplied to reach comprising the Specified Denomination without any further rounding.

Interest on Fixed Rate Notes. Each Fixed Rate Note bears interest from (and including) the Interest Commencement Date which is specified in the applicable Pricing Supplement at the rate(s) per annum equal to the Fixed Rate(s) of Interest. Interest specified will be payable in arrear on the applicable Pricing Supplement to (but excluding) the Fixed Interest Payment Date(s) in each year and to on the Maturity Date if that does not fall on an Interest Payment Date. If the Notes are in definitive form, except as provided in the applicable Final Terms, the amount of interest payable on each Interest Payment Date in respect of the Fixed Interest Period ending on (but excluding) the Maturity Date so specified if it does not fall on a Fixed Interest Date, and such interest will be paid in arrear on the Fixed Interest Date(s) or the Maturity Date so specified (as the case may be). The first payment of interest shall be made on the Fixed Interest Date next following the Interest Commencement Date and, if the first anniversary of the Interest Commencement Date is not a Fixed Interest Date, date will amount to the Initial Broken Amount Fixed Coupon Amount. Payments of interest on any Interest Payment Date will, if so specified in the applicable Pricing Supplement. If the Maturity Date is not a Fixed Interest DateFinal Terms, interest from (and including) the preceding Fixed Interest Date (or the Interest Commencement Date) to (but excluding) the Maturity Date will amount to the Final Broken Amount specified in the applicable Pricing Supplementso specified. Except in the case of Notes in definitive form where a Fixed Coupon Amount or Broken Amount is specified in the applicable Pricing SupplementFinal Terms, interest shall be calculated in respect of any period by applying the Rate of Interest to: (Ai) in the case of Fixed Rate Notes which are represented by a Global Note, the aggregate outstanding nominal amount of the Fixed Rate Notes represented by such Global Note (or, if they are Partly Paid Notes, the aggregate amount paid up); or (Bii) in the case of Fixed Rate Notes in definitive form, the Calculation Amount; and, in each case, multiplying such sum by the applicable Day Count Fraction, and rounding the resultant figure to the nearest sub-unit of the relevant Specified Currency, half of any such sub-unit being rounded upwards or otherwise in accordance with applicable market convention. Where the Specified Denomination of a Fixed Rate Note in definitive form is a multiple of the comprises more than one Calculation Amount, the amount of interest payable in respect of such Fixed Rate Note shall be the product aggregate of the amount amounts (determined in the manner provided above) for the each Calculation Amount and the amount by which the Calculation Amount is multiplied to reach comprising the Specified Denomination without any further rounding.

Interest on Fixed Rate Notes. Each Fixed Rate Note bears interest from (and including) the Interest Commencement Date which is specified in the applicable Pricing Supplement at the rate(s) per annum equal to the Fixed Rate(s) of Interest. Interest specified will be payable in arrear on the applicable Pricing Supplement to (but excluding) the Fixed Interest Payment Date(s) in each year up to (and to including) the Maturity Date. If the Notes are in definitive form, except as provided in the applicable Final Terms, the amount of interest payable on each Interest Payment Date in respect of the Fixed Interest Period ending on (but excluding) the Maturity Date so specified if it does not fall on a Fixed Interest Date, and such interest will be paid in arrear on the Fixed Interest Date(s) or the Maturity Date so specified (as the case may be). The first payment of interest shall be made on the Fixed Interest Date next following the Interest Commencement Date and, if the first anniversary of the Interest Commencement Date is not a Fixed Interest Date, date will amount to the Initial Broken Amount Fixed Coupon Amount. Payments of interest on any Interest Payment Date will, if so specified in the applicable Pricing SupplementFinal Terms, amount to the Broken Amount so specified. If the Maturity Date is not a As used in these Terms and Conditions, Fixed Interest Date, interest Period means the period from (and including) the preceding Fixed an Interest Payment Date (or the Interest Commencement Date) to (but excluding) the Maturity Date will amount to the Final Broken Amount specified in the applicable Pricing Supplementnext (or first) Interest Payment Date. Except in the case of Notes in definitive form where a an applicable Fixed Coupon Amount or Broken Amount is specified in the applicable Pricing SupplementFinal Terms, interest shall be calculated in respect of any period by applying the Rate of Interest to: (A) in the case of Fixed Rate Notes which are (i) represented by a Global NoteNote or (ii) Registered Notes in definitive form, the aggregate outstanding nominal amount of (I) the Fixed Rate Notes represented by such Global Note or (or, if they are Partly Paid II) such Registered Notes, the aggregate amount paid up); or (B) in the case of Fixed Rate Notes which are Bearer Notes in definitive form, the Calculation Amount; and, in each case, multiplying such sum by the applicable Day Count Fraction, and rounding the . The resultant figure (including after application of any Fixed Coupon Amount or Broken Amount, as applicable, to the aggregate outstanding nominal amount of Fixed Rates Notes which are Registered Notes in definitive form or the Calculation Amount in the case of Fixed Rate Notes which are Bearer Notes in definitive form) shall be rounded to the nearest sub-unit of the relevant Specified Currency, half of any such sub-unit being rounded upwards or otherwise in accordance with applicable market convention. Where the Specified Denomination of a Fixed Rate Note which is a Bearer Note in definitive form is a multiple of the Calculation Amount, the amount of interest payable in respect of such Fixed Rate Note shall be the product of the amount (determined in the manner provided above) for the Calculation Amount and the amount by which the Calculation Amount is multiplied to reach the Specified Denomination Denomination, without any further rounding.

Interest on Fixed Rate Notes. Each Fixed Rate Note bears interest from (and including) including the Interest Commencement Date which is specified in the applicable Pricing Supplement at the rate(s) per annum equal to the Fixed Rate(s) of Interest specified payable in arrears on the applicable Pricing Supplement to (but excluding) the Fixed Interest Payment Date(s) in each year and to on the Maturity Date if that does not fall on an Interest Payment Date. If the Notes are in definitive form except as provided in the applicable Final Terms, the amount of interest payable on each Interest Payment Date in respect of the Fixed Interest Period ending on (but excluding) the Maturity Date so specified if it does not fall on a Fixed Interest Date, and such interest will be paid in arrear on the Fixed Interest Date(s) or the Maturity Date so specified (as the case may be). The first payment of interest shall be made on the Fixed Interest Date next following the Interest Commencement Date and, if the first anniversary of the Interest Commencement Date is not a Fixed Interest Date, date will amount to the Initial Broken Amount Fixed Coupon Amount. Payments of interest on any Interest Payment Date will, if so specified in the applicable Pricing Supplement. If the Maturity Date is not a Fixed Interest DateFinal Terms, interest from (and including) the preceding Fixed Interest Date (or the Interest Commencement Date) to (but excluding) the Maturity Date will amount to the Final Broken Amount specified in the applicable Pricing Supplementso specified. Except in the case of Notes in definitive form where a Fixed Coupon Amount or Broken Amount is specified in the applicable Pricing SupplementFinal Terms, interest shall be calculated in respect of any period by applying the Rate of Interest to: (Ai) in the case of Fixed Rate Notes which are represented by a Global Note, the aggregate outstanding nominal amount of the Fixed Rate Notes represented by such Global Note (or, if they are Partly Paid Notes, the aggregate amount paid up)Note; or (Bii) in the case of Fixed Rate Notes in definitive form, the Calculation Amount; , and, in each case, multiplying such sum by the applicable Day Count Fraction, and rounding the resultant figure to the nearest sub-unit of the relevant Specified Currency, half of any such sub-unit being rounded upwards or otherwise rounded in accordance with applicable market convention. Where the Specified Denomination of a Fixed Rate Note in definitive form is a multiple of the Calculation Amount, the amount of interest payable in respect of such Fixed Rate Note shall be the product of the amount (determined in the manner provided above) for the Calculation Amount and the amount by which the Calculation Amount is multiplied to reach the Specified Denomination without any further rounding.. In these Conditions:

Interest on Fixed Rate Notes. Each Fixed Rate Note bears interest from (and including) the Interest Commencement Date which is specified in the applicable Pricing Supplement at the rate(s) per annum equal to the Fixed Rate(s) of Interest. Interest specified will be payable in arrear on the applicable Pricing Supplement to (but excluding) the Fixed Interest Payment Date(s) in each year up to (and to including) the Maturity Date. If the Notes are in definitive form, except as provided in the applicable Final Terms, or if the applicable Final Terms specify that a Fixed Coupon Amount or Broken Amount(s) applies in the case of Notes represented by a Global Note, the amount of interest payable on each Interest Payment Date in respect of the Fixed Interest Period ending on (but excluding) the Maturity Date so specified if it does not fall on a Fixed Interest Date, and such interest will be paid in arrear on the Fixed Interest Date(s) or the Maturity Date so specified (as the case may be). The first payment of interest shall be made on the Fixed Interest Date next following the Interest Commencement Date and, if the first anniversary of the Interest Commencement Date is not a Fixed Interest Date, date will amount to the Initial Broken Amount Fixed Coupon Amount. Payments of interest on any Interest Payment Date will, if so specified in the applicable Pricing SupplementFinal Terms, amount to the Broken Amount so specified. If As used in the Maturity Date is not a Conditions, Fixed Interest Date, interest Period means the period from (and including) the preceding Fixed an Interest Payment Date (or the Interest Commencement Date) to (but excluding) the next (or first) Interest Payment Date. Unless specified otherwise in the applicable Final Terms, the Following Business Day Convention will apply to the payment of all Fixed Rate Notes, meaning that if the Interest Payment Date or Maturity Date would otherwise fall on a day which is not a Business Day (as defined in Condition 4.2(a) below), the related payment of principal or interest will amount to be made on the Final Broken Amount next succeeding Business Day as if made on the date such payment was due. If the Modified Following Business Day Convention is specified in the applicable Pricing SupplementFinal Terms for any Fixed Rate Note, it shall mean that if the Interest Payment Date or Maturity Date would otherwise fall on a day which is not a Business Day (as defined in Condition 4.2(a) below), the related payment of principal or interest will be made on the next succeeding Business Day as if made on the date such payment was due unless it would thereby fall into the next calendar month in which event the full amount of payment shall be made on the immediately preceding Business Day as if made on the day such payment was due. Unless specified otherwise in the applicable Final Terms, the amount of interest due shall not be changed if payment is made on a day other than an Interest Payment Date or the Maturity Date as a result of the application of a Business Day Convention specified above or other Business Day Convention specified in the applicable Final Terms. Except in the case of Notes in definitive form where a an applicable Fixed Coupon Amount or Broken Amount is specified in the applicable Pricing SupplementFinal Terms, interest shall be calculated in respect of any period by applying the Rate of Interest to: (Aa) in the case of Fixed Rate Notes which are represented by a Global Note, the aggregate outstanding nominal amount of the Fixed Rate Notes represented by such Global Note (or, if they are Partly Paid Notes, the aggregate amount paid up)Note; or (Bb) in the case of Fixed Rate Notes in definitive form, the Calculation Amount; and, in each case, multiplying such sum by the applicable Day Count Fraction, and rounding the resultant figure to the nearest sub-unit of the relevant Specified Currency, half of any such sub-unit being rounded upwards or otherwise in accordance with applicable market convention. Where the Specified Denomination of a Fixed Rate Note in definitive form is a multiple of the Calculation Amount, the amount of interest payable in respect of such Fixed Rate Note shall be the product of the amount (determined in the manner provided above) for the Calculation Amount and the amount by which the Calculation Amount is multiplied to reach the Specified Denomination Denomination, without any further rounding.

Interest on Fixed Rate Notes. Each Fixed Rate Note bears interest from (and including) the Interest Commencement Date which is specified in the applicable Pricing Supplement at the rate(s) per annum equal to the Fixed Rate(s) of Interest. Interest specified will be payable in arrear on the applicable Pricing Supplement to (but excluding) the Fixed Interest Payment Date(s) in each year up to (and to including) the Maturity Date. If the Notes are in definitive form, except as provided in the applicable Final Terms, the amount of interest payable on each Interest Payment Date in respect of the Fixed Interest Period ending on (but excluding) the Maturity Date so specified if it does not fall on a Fixed Interest Date, and such interest will be paid in arrear on the Fixed Interest Date(s) or the Maturity Date so specified (as the case may be). The first payment of interest shall be made on the Fixed Interest Date next following the Interest Commencement Date and, if the first anniversary of the Interest Commencement Date is not a Fixed Interest Date, date will amount to the Initial Broken Amount Fixed Coupon Amount. Payments of interest on any Interest Payment Date will, if so specified in the applicable Pricing SupplementFinal Terms, amount to the Broken Amount so specified. If As used in the Maturity Date is not a Conditions, Fixed Interest Date, interest Period means the period from (and including) the preceding Fixed an Interest Payment Date (or the Interest Commencement Date) to (but excluding) the Maturity Date will amount to the Final Broken Amount specified in the applicable Pricing Supplementnext (or first) Interest Payment Date. Except in the case of Notes in definitive form where a an applicable Fixed Coupon Amount or Broken Amount is specified in the applicable Pricing SupplementFinal Terms, interest shall be calculated in respect of any period by applying the Rate of Interest to: (Aa) in the case of Fixed Rate Notes which are (i) represented by a Global Note, (ii) Registered Notes in definitive form or (iii) Fixed Rate Notes which are ISD Notes, the aggregate outstanding nominal amount of the (A) Fixed Rate Notes represented by such Global Note (or, if they are Partly Paid Notes, the aggregate amount paid up); or (B) in the case of Fixed Rate Notes in definitive form, the Calculation Amount; and, in each case, multiplying such sum by the applicable Day Count Fraction, and rounding the resultant figure to the nearest sub-unit of the relevant Specified Currency, half of any such sub-unit being rounded upwards or otherwise in accordance with applicable market convention. Where the Specified Denomination of a Fixed Rate Note in definitive form is a multiple of the Calculation Amount, the amount of interest payable in respect of such Fixed Rate Note shall be the product of the amount (determined in the manner provided above) for the Calculation Amount and the amount by which the Calculation Amount is multiplied to reach the Specified Denomination without any further rounding.Note;

Interest on Fixed Rate Notes. This Condition 6.1 applies to Fixed Rate Notes only. The applicable Final Terms contains provisions applicable to the determination of fixed rate interest and must be read in conjunction with this Condition 6.1 for full information on the manner in which interest is calculated on Fixed Rate Notes. In particular, the applicable Final Terms will specify the Interest Commencement Date, the Rate(s) of Interest, the Interest Payment Date(s), the Maturity Date, the Fixed Coupon Amount, any applicable Broken Amount, the Calculation Amount, the Day Count Fraction and any applicable Determination Date. Each Fixed Rate Note bears interest from (and including) the Interest Commencement Date which is specified in the applicable Pricing Supplement at the rate(s) per annum (expressed as a percentage) equal to the Fixed Rate(s) of Interest. Interest will be payable in arrear on each Interest Payment Date up to (and including) the Maturity Date (if any) subject as provided in Condition 7.7. If the Notes are in definitive form, except as provided in the applicable Final Terms, the amount of interest payable on each Interest Payment Date in respect of the Fixed Interest Period ending on (but excluding) such date will amount to the Fixed Coupon Amount. Payments of interest on any Interest Payment Date will, if so specified in the applicable Pricing Supplement to (but excluding) the Fixed Interest Date(s) in each year and to (but excluding) the Maturity Date so specified if it does not fall on a Fixed Interest DateFinal Terms, and such interest will be paid in arrear on the Fixed Interest Date(s) or the Maturity Date so specified (as the case may be). The first payment of interest shall be made on the Fixed Interest Date next following the Interest Commencement Date and, if the first anniversary of the Interest Commencement Date is not a Fixed Interest Date, will amount to the Initial Broken Amount specified so specified. As used in the applicable Pricing Supplement. If the Maturity Date is not a Conditions, Fixed Interest Date, interest Period means the period from (and including) the preceding Fixed an Interest Payment Date (or the Interest Commencement Date) to (but excluding) the Maturity Date will amount to the Final Broken Amount specified in the applicable Pricing Supplementnext (or first) Interest Payment Date. Except in the case of Notes in definitive form where a Fixed Coupon Amount or Broken Amount is specified in the applicable Pricing SupplementFinal Terms, interest shall be calculated calculated, in respect of any period by applying the Rate of Interest to: (A) in the case of Fixed Rate Notes which are represented by a Global NoteNote or by Uncertificated Notes, the aggregate outstanding nominal amount of the Fixed Rate Notes represented by such Global Note (or, if they are Partly Paid or Uncertificated Notes, the aggregate amount paid up); or (B) in the case of Fixed Rate Notes in definitive form, the Calculation Amount; Amount and, in each case, multiplying such sum by the applicable Day Count Fraction, and rounding the resultant figure to the nearest sub-unit of the relevant Specified Currency, half of any such sub-unit being rounded upwards or otherwise in accordance with applicable market convention. Where the Specified Denomination of a Fixed Rate Note in definitive form is a multiple of the comprises more than one Calculation Amount, the amount of interest payable in respect of such Fixed Rate Note shall be the product aggregate of the amount amounts (determined in the manner provided above) for the each Calculation Amount and the amount by which the Calculation Amount is multiplied to reach comprising the Specified Denomination without any further rounding.

Interest on Fixed Rate Notes. Each Fixed Rate Note bears interest from (and including) including the Interest Commencement Date which is specified in the applicable Pricing Supplement at the rate(s) per annum equal annumequal to the Fixed Rate(s) of Interest specified payable in arrears on the applicable Pricing Supplement to (but excluding) the Fixed Interest Payment Date(s) in each year and to on the Maturity Date if that does not fall on an Interest Payment Date. If the Notes are in definitive formexcept as provided in the applicable Final Terms, the amount of interest payable on each Interest Payment Date in respect of the Fixed Interest Period ending on (but excluding) the Maturity Date so specified if it does not fall on a Fixed Interest Date, and such interest will be paid in arrear on the Fixed Interest Date(s) or the Maturity Date so specified (as the case may be). The first payment of interest shall be made on the Fixed Interest Date next following the Interest Commencement Date and, if the first anniversary of the Interest Commencement Date is not a Fixed Interest Date, date will amount to the Initial Broken Amount Fixed Coupon Amount. Payments of interest on any Interest Payment Date will, if so specified in the applicable Pricing Supplement. If the Maturity Date is not a Fixed Interest DateFinal Terms, interest from (and including) the preceding Fixed Interest Date (or the Interest Commencement Date) to (but excluding) the Maturity Date will amount to the Final Broken Amount specified in the applicable Pricing Supplementso specified. Except in the case of Notes in definitive form where formwhere a Fixed Coupon Amount or Broken Amount is specified in the applicable Pricing SupplementFinal Terms, interest shall be calculated in respect of any period by applying the Rate of Interest to: (Ai) in the case of Fixed Rate Notes which are represented by a Global Note, the aggregate outstanding nominal amount of the Fixed Rate Notes represented by such Global Note (or, if they are Partly Paid Notes, the aggregate amount paid up)Note; or (Bii) in the case of Fixed Rate Notes in definitive form, the Calculation Amount; , and, in each case, multiplying such sum by the applicable Day Count Fraction, and rounding the resultant figure to the nearest sub-unit of the relevant Specified Currency, half of any such sub-unit being rounded upwards or otherwise rounded in accordance with applicable market convention. Where the Specified Denomination of a Fixed Rate Note in definitive form is a multiple of the Calculation Amount, the amount of interest payable in respect of such Fixed Rate Note shall be the product of the amount (determined in the manner provided above) for the Calculation Amount and the amount by which the Calculation Amount is multiplied to reach the Specified Denomination without any further rounding.. In these Conditions:

Interest on Fixed Rate Notes. Each Fixed Rate Note bears interest from (and including) the Interest Commencement Date which is specified in to (but excluding) the applicable Pricing Supplement Maturity Date at the rate(s) per annum equal to the Fixed Rate(s) of Interest specified payable in arrear on the applicable Pricing Supplement to (but excluding) the Fixed Interest Payment Date(s) in each year up to (and to including) the Maturity Date. If the Notes are in definitive form, except as provided in the applicable Final Terms, the amount of interest payable on each Interest Payment Date in respect of the Fixed Interest Period ending on (but excluding) the Maturity Date so specified if it does not fall on a Fixed Interest Date, and such interest will be paid in arrear on the Fixed Interest Date(s) or the Maturity Date so specified (as the case may be). The first payment of interest shall be made on the Fixed Interest Date next following the Interest Commencement Date and, if the first anniversary of the Interest Commencement Date is not a Fixed Interest Date, date will amount to the Initial Broken Amount Fixed Coupon Amount. Payments of interest on any Interest Payment will, if so specified in the applicable Pricing SupplementFinal Terms, amount to the Broken Amount so specified. If the Maturity Date is not a As used in these Terms and Conditions, Fixed Interest Date, interest Period means the period from (and including) the preceding Fixed an Interest Payment Date (or the Interest Commencement Date) to (but excluding) the Maturity Date will amount to the Final Broken Amount specified in the applicable Pricing Supplementnext (or first) Interest Payment Date. Except in the case of Notes in definitive form where a an applicable Fixed Coupon Amount or Broken Amount is specified in the applicable Pricing SupplementFinal Terms, interest shall be calculated in respect of any period by applying the Rate of Interest to: (Ai) in the case of Fixed Rate Notes which are (i) represented by a Global NoteNote or (ii) Registered Notes in definitive form, the aggregate outstanding nominal amount of (A) the Fixed Rate Notes represented by such Global Note or (or, if they are Partly Paid B) such Registered Notes, the aggregate amount paid up); or (Bii) in the case of Fixed Rate Notes which are Bearer Notes in definitive form, the Calculation Amount; and, in each case, multiplying such sum by the applicable Day Count Fraction, and rounding the . The resultant figure (including after application of any Fixed Coupon Amount or Broken Amount, as applicable, to the aggregate outstanding nominal amount of Fixed Rates Notes which are Registered Notes in definitive form or the Calculation Amount in the case of Fixed Rate Notes which are Bearer Notes in definitive form) shall be rounded to the nearest sub-unit of the relevant Specified Currency, half of any such sub-unit being rounded upwards or otherwise in accordance with applicable market convention. Where the Specified Denomination of a Fixed Rate Note which is a Bearer Note in definitive form is a multiple of the Calculation Amount, the amount of interest payable in respect of such Fixed Rate Note shall be the product of the amount (determined in the manner provided above) for the Calculation Amount and the amount by which the Calculation Amount is multiplied to reach the Specified Denomination Denomination, without any further rounding.

Interest on Fixed Rate Notes. Each Fixed Rate Note bears interest from (and including) the Interest Commencement Date which is specified in the applicable Pricing Supplement at the rate(s) per annum equal to the Fixed Rate(s) of Interest. Interest specified will be payable in arrear on the applicable Pricing Supplement to (but excluding) the Fixed Interest Payment Date(s) in each year up to (and to including) the Maturity Date. Except as provided in the applicable Final Terms, the amount of interest payable on each Interest Payment Date in respect of the Fixed Interest Period ending on (but excluding) the Maturity Date so specified if it does not fall on a Fixed Interest Date, and such interest will be paid in arrear on the Fixed Interest Date(s) or the Maturity Date so specified (as the case may be). The first payment of interest shall be made on the Fixed Interest Date next following the Interest Commencement Date and, if the first anniversary of the Interest Commencement Date is not a Fixed Interest Date, date will amount to the Initial Broken Amount Fixed Coupon Amount. Payments of interest on any Interest Payment Date will, if so specified in the applicable Pricing SupplementFinal Terms, amount to the Broken Amount so specified. If As used in the Maturity Date is not a VPS Conditions, Fixed Interest Date, interest Period means the period from (and including) the preceding Fixed an Interest Payment Date (or the Interest Commencement Date) to (but excluding) the Maturity Date will amount next (or first) Interest Payment Date. If interest is required to the Final Broken Amount specified in the applicable Pricing Supplement. Except in the case of Notes in definitive form where be calculated for a period other than a Fixed Coupon Amount or Broken Amount is specified in the applicable Pricing SupplementInterest Period, such interest shall be calculated in respect of any period by applying the Rate of Interest to: (A) in the case of Fixed Rate Notes which are represented by a Global Note, the aggregate outstanding nominal amount of the Fixed Rate Notes represented by such Global Note (or, if they are Partly Paid Notes, the aggregate amount paid up); or (B) in the case of Fixed Rate Notes in definitive form, the Calculation Amount; and, in to each caseSpecified Denomination, multiplying such sum by the applicable Day Count Fraction, and rounding the resultant figure to the nearest sub-sub- unit of the relevant Specified Currency, half of any such sub-unit being rounded upwards or otherwise in accordance with applicable market convention. Where In the Specified Denomination VPS Conditions: (a) if “Actual/Actual (ICMA)” is specified in the applicable Final Terms: (i) in the case of a Fixed Rate Note VPS Notes where the number of days in definitive form is a multiple of the Calculation Amountrelevant period from (and including) the most recent Interest Payment Date (or, if none, the amount Interest Commencement Date) to (but excluding) the relevant payment date (the Accrual Period) is equal to or shorter than the Determination Period during which the Accrual Period ends, the number of interest payable days in respect of such Fixed Rate Note shall be Accrual Period divided by the product of (I) the amount number of days in such Determination Period and (determined II) the number of Determination Dates (as specified in the manner provided aboveapplicable Final Terms) for that would occur in one calendar year; or (ii) in the Calculation Amount and case of VPS Notes where the amount by Accrual Period is longer than the Determination Period during which the Calculation Amount Accrual Period ends, the sum of: (A) the number of days in such Accrual Period falling in the Determination Period in which the Accrual Period begins divided by the product of (x) the number of days in such Determination Period and (y) the number of Determination Dates (as specified in the applicable Final Terms) that would occur in one calendar year; and (B) the number of days in such Accrual Period falling in the next Determination Period divided by the product of (x) the number of days in such Determination Period and (y) the number of Determination Dates that would occur in one calendar year; and (b) if “30/360” is multiplied specified in the applicable Final Terms, the number of days in the period from (and including) the most recent Interest Payment Date (or, if none, the Interest Commencement Date) to reach (but excluding) the Specified Denomination without any further rounding.relevant payment date (such number of days being calculated on the basis of a year of 360 days with 12 30-day months) divided by 360;

Interest on Fixed Rate Notes. Each Fixed Rate Note bears interest on its Principal Amount Outstanding from (and including) the Interest Commencement Date which is specified in the applicable Pricing Supplement at the rate(s) per annum equal to the Fixed Rate(s) of Interest specified payable, subject as provided in these Conditions, in arrear on the applicable Pricing Supplement to (but excluding) the Fixed Interest Payment Date(s) in each year and specified for such Fixed Rate Note up to (but excluding) the Maturity Date so specified if it does not fall on a Fixed Interest Date, and such interest will be paid in arrear on the Fixed Interest Date(s) or the Maturity Date so specified (as the case may be). The first payment of interest shall be made on the Fixed Interest Date next following the Interest Commencement Date and, if the first anniversary of the Interest Commencement Date is not a Fixed Interest Date, will amount to the Initial Broken Amount specified in the applicable Pricing Supplement. If the Maturity Date is not a Fixed Interest Date, interest from (and including) the preceding Final Maturity Date. Except as provided in the applicable Final Terms, the amount of interest payable in respect of any Fixed Rate Note on each Interest Payment Date for a Fixed Interest Period ending on (but excluding) such date will amount to the Fixed Coupon Amount. Payments of interest on any Interest Payment Date will, if so specified for such Note in the applicable Final Terms, amount to the Broken Amount so specified. As used in these Conditions, FIXED INTEREST PERIOD means the period from and including an Interest Payment Date (or the Interest Commencement Date) to but excluding the next (but excludingor the first) the Maturity Date will amount Interest Payment Date. If interest is required to the Final Broken Amount specified in the applicable Pricing Supplement. Except in the case of Notes in definitive form where a Fixed Coupon Amount or Broken Amount is specified in the applicable Pricing Supplement, interest shall be calculated in respect of any Fixed Rate Note for a period other than a Fixed Interest Period, such interest shall be calculated by applying the Rate of Interest to: (A) specified for such Note in the case of Fixed Rate Notes which are represented by a Global applicable Final Terms to the Principal Amount Outstanding on such Note, the aggregate outstanding nominal amount of the Fixed Rate Notes represented by such Global Note (or, if they are Partly Paid Notes, the aggregate amount paid up); or (B) in the case of Fixed Rate Notes in definitive form, the Calculation Amount; and, in each case, multiplying such sum by the applicable Day Count Fraction, and rounding the resultant figure to the nearest sub-unit of the relevant Specified Currency, half of any such sub-unit being rounded upwards or otherwise in accordance with applicable market convention. Where convention and (in the Specified Denomination case of a Fixed Rate Note in definitive form is a multiple of Global Note) apportioning the Calculation Amount, resulting total between the amount of interest payable Noteholders in respect of such Fixed Rate Note shall be the product of the amount (determined in the manner provided above) for the Calculation Amount thereof pro rata and the amount by which the Calculation Amount is multiplied to reach the Specified Denomination without any further roundingpari passu.

Interest on Fixed Rate Notes. Each Fixed Rate Note bears interest from (and including) the Interest Commencement Date which is specified in the applicable Pricing Supplement at the rate(s) per annum equal to the Fixed Rate(s) of Interest specified payable in arrear on the applicable Pricing Supplement to (but excluding) the Fixed Interest Payment Date(s) in each year and to on the Maturity Date if that does not fall on an Interest Payment Date. If the Notes are in definitive form, except as provided in the applicable Final Terms, the amount of interest payable on each Interest Payment Date in respect of the Fixed Interest Period ending on (but excluding) the Maturity Date so specified if it does not fall on a Fixed Interest Date, and such interest will be paid in arrear on the Fixed Interest Date(s) or the Maturity Date so specified (as the case may be). The first payment of interest shall be made on the Fixed Interest Date next following the Interest Commencement Date and, if the first anniversary of the Interest Commencement Date is not a Fixed Interest Date, date will amount to the Initial Broken Amount Fixed Coupon Amount. Payments of interest on any Interest Payment Date will, if so specified in the applicable Pricing SupplementFinal Terms, amount to the Broken Amount(s) so specified. If the Maturity Date is not a As used in these Conditions, Fixed Interest Date, interest Period means the period from (and including) the preceding Fixed an Interest Payment Date (or the Interest Commencement Date) to (but excluding) the Maturity Date will amount to the Final Broken Amount specified in the applicable Pricing Supplementnext (or first) Interest Payment Date. Except in the case of Notes in definitive form where a Fixed Coupon Amount or Broken Amount is specified in the applicable Pricing SupplementFinal Terms, interest shall be calculated in respect of any period by applying the Rate of Interest to: (A) in the case of Fixed Rate Notes which are represented by a Global Note, the aggregate outstanding nominal amount of the Fixed Rate Notes represented by such Global Note (or, if they are Partly Paid Notes, the aggregate amount paid up)Note; or (B) in the case of Fixed Rate Notes in definitive form, the Calculation Amount; , and, in each case, multiplying such sum by the applicable Day Count Fraction, and rounding the . The resultant figure (including after application of any Fixed Coupon Amount or Broken Amount to the Calculation Amount in the case of Fixed Rate Notes in definitive form) shall be rounded to the nearest sub-unit of the relevant Specified Currency, half of any such sub-unit being rounded upwards or otherwise in accordance with applicable market convention. Where the Specified Denomination of a Fixed Rate Note in definitive form is a multiple of the Calculation Amount, the amount of interest payable in respect of such Fixed Rate Note shall be the product of the amount (determined in the manner provided above) for the Calculation Amount and the amount by which the Calculation Amount is multiplied to reach the Specified Denomination Denomination, without any further rounding.. In these Conditions, Day Count Fraction means, in respect of the calculation of an amount of interest in accordance with this Condition 3(a) (Interest on Fixed Rate Notes): (i) if "Actual/Actual (ICMA)" is specified in the applicable Final Terms: (a) in the case of Notes where the number of days in the relevant period from (and including) the most recent Interest Payment Date (or, if none, the Interest Commencement Date) to (but excluding) the relevant payment date (the Accrual Period) is equal to or shorter than the Determination Period during which the Accrual Period ends, the number of days in such Accrual Period divided by the product of (1) the number of days in such Determination Period and (2) the number of Determination Dates (as specified in the applicable Final Terms) that would occur in one calendar year; or (b) in the case of Notes where the Accrual Period is longer than the Determination Period during which the Accrual Period ends, the sum of: (1) the number of days in such Accrual Period falling in the Determination Period in which the Accrual Period begins divided by the product of (x) the number of days in such Determination Period and (y) the number of Determination Dates (as specified in the applicable Final Terms) that would occur in one calendar year; and (2) the number of days in such Accrual Period falling in the next Determination Period divided by the product of (x) the number of days in such Determination Period and (y) the number of Determination Dates that would occur in one calendar year; and (ii) if "30/360" is specified in the applicable Final Terms, the number of days in the period from (and including) the most recent Interest Payment Date (or, if none, the Interest Commencement Date) to (but excluding) the relevant payment date (such number of days being calculated on the basis of a year of 360 days with 12 30-day months) divided by 360. In these Conditions:

Interest on Fixed Rate Notes. Each Fixed Rate Note bears interest from (and including) the Interest Commencement Date which is specified in the applicable Pricing Supplement at the rate(s) per annum equal to the Fixed Rate(s) of Interest. Interest specified will be payable in arrear on the applicable Pricing Supplement to (but excluding) the Fixed Interest Payment Date(s) in each year up to (and to including) the Maturity Date. If the Notes are in definitive form, except as provided in the applicable Final Terms, the amount of interest payable on each Interest Payment Date in respect of the Fixed Interest Period ending on (but excluding) the Maturity Date so specified if it does not fall on a Fixed Interest Date, and such interest will be paid in arrear on the Fixed Interest Date(s) or the Maturity Date so specified (as the case may be). The first payment of interest shall be made on the Fixed Interest Date next following the Interest Commencement Date and, if the first anniversary of the Interest Commencement Date is not a Fixed Interest Date, date will amount to the Initial Broken Amount Fixed Coupon Amount. Payments of interest on any Interest Payment Date will, if so specified in the applicable Pricing SupplementFinal Terms, amount to the Broken Amount so specified. If As used in the Maturity Date is not a Conditions, Fixed Interest Date, interest Period means the period from (and including) the preceding Fixed an Interest Payment Date (or the Interest Commencement Date) to (but excluding) the Maturity Date will amount to the Final Broken Amount specified in the applicable Pricing Supplementnext (or first) Interest Payment Date. Except in the case of Notes in definitive form where a an applicable Fixed Coupon Amount or Broken Amount is specified in the applicable Pricing SupplementFinal Terms, interest shall be calculated in respect of any period by applying the Rate of Interest to: (Aa) in the case of Fixed Rate Notes which are represented by a Global Note, the aggregate outstanding nominal amount of the Fixed Rate Notes represented by such Global Note (or, if they are Partly Paid Notes, the aggregate amount paid up)Note; or (Bb) in the case of Fixed Rate Notes in definitive form, the Calculation Amount; and, in each case, multiplying such sum by the applicable Day Count Fraction, and rounding the resultant figure to the nearest sub-unit of the relevant Specified Currency, half of any such sub-unit being rounded upwards or otherwise in accordance with applicable market convention. Where the Specified Denomination of a Fixed Rate Note in definitive form is a multiple of the Calculation Amount, the amount of interest payable in respect of such Fixed Rate Note shall be the product of the amount (determined in the manner provided above) for the Calculation Amount and the amount by which the Calculation Amount is multiplied to reach the Specified Denomination Denomination, without any further rounding.

Interest on Fixed Rate Notes. Each Fixed Rate Note bears interest on its outstanding nominal amount from (and including) the Interest Commencement Date which is specified in the applicable Pricing Supplement at the rate(s) per annum equal to the Fixed Rate(s) of Interest. Interest specified will be payable in arrears on the applicable Pricing Supplement to (but excluding) the Fixed Interest Payment Date(s) in each year and up to (but excluding) the Maturity Date so specified if it does not fall on a Fixed Interest Date, and such interest will be paid in arrear on the Fixed Interest Date(s) or the Maturity Date so specified (as the case may be). The first payment of interest shall be made on the Fixed Interest Date next following the Interest Commencement Date and, if the first anniversary of the Interest Commencement Date is not a Fixed Interest Date, will amount to the Initial Broken Amount specified in the applicable Pricing Supplement. If the Maturity Date is not a Fixed Interest Date, interest from (and including) the preceding Maturity Date. The amount of interest payable on each Interest Payment Date in respect of the Fixed Interest Date (or the Interest Commencement Date) to Period ending on (but excluding) the Maturity Date such date will amount to the Final Broken Amount Fixed Coupon Amount, unless no such amount is specified in the applicable Pricing SupplementFinal Terms. Payments of interest on any Interest Payment Date will, if so specified in the applicable Final Terms, amount to the Broken Amount so specified. Except in the case of Notes in definitive form where a Fixed Coupon Amount or Broken Amount is specified in the applicable Pricing Supplementrelevant Final Terms, interest shall be calculated in respect of any period by applying the Rate of Interest to: (A) in the case of Fixed Rate Notes which are represented by a Global Note, the aggregate outstanding nominal amount of the Fixed Rate Notes represented by such Global Note (or, if they are Partly Paid Notes, the aggregate amount paid up)Note; or (B) in the case of Fixed Rate Notes in definitive form, the Calculation Amount; , and, in each case, multiplying such sum by the applicable Day Count Fraction, and rounding the resultant figure to the nearest sub-unit of the relevant Specified Currency, half of any such sub-unit being rounded upwards or otherwise in accordance with applicable market ISDA convention. Where the Specified Denomination of a Fixed Rate Note in definitive form is a multiple of the Calculation Amount, the amount of interest payable in respect of such Fixed Rate Note shall be the product of the amount (determined in the manner provided above) for the Calculation Amount and the amount by which the Calculation Amount is multiplied to reach the Specified Denomination without any further rounding.. In these Conditions:

Interest on Fixed Rate Notes. Each Fixed Rate Note bears interest from (and including) the Interest Commencement Date which is specified in the applicable Pricing Supplement at the rate(s) per annum equal to the Fixed Rate(s) of Interest. Interest specified will be payable in arrear on the applicable Pricing Supplement to (but excluding) the Fixed Interest Payment Date(s) in each year up to (and to including) the Maturity Date. Except as provided in the applicable Final Terms, the amount of interest payable on each Interest Payment Date in respect of the Fixed Interest Period ending on (but excluding) the Maturity Date so specified if it does not fall on a Fixed Interest Date, and such interest will be paid in arrear on the Fixed Interest Date(s) or the Maturity Date so specified (as the case may be). The first payment of interest shall be made on the Fixed Interest Date next following the Interest Commencement Date and, if the first anniversary of the Interest Commencement Date is not a Fixed Interest Date, date will amount to the Initial Broken Amount Fixed Coupon Amount. Payments of interest on any Interest Payment Date will, if so specified in the applicable Pricing SupplementFinal Terms, amount to the Broken Amount so specified. If As used in the Maturity Date is not a VPS Conditions, Fixed Interest Date, interest Period means the period from (and including) the preceding Fixed an Interest Payment Date (or the Interest Commencement Date) to (but excluding) the Maturity Date will amount next (or first) Interest Payment Date. If interest is required to the Final Broken Amount specified in the applicable Pricing Supplement. Except in the case of Notes in definitive form where be calculated for a period other than a Fixed Coupon Amount or Broken Amount is specified in the applicable Pricing SupplementInterest Period, such interest shall be calculated in respect of any period by applying the Rate of Interest to: (A) in the case of Fixed Rate Notes which are represented by a Global Note, the aggregate outstanding nominal amount of the Fixed Rate Notes represented by such Global Note (or, if they are Partly Paid Notes, the aggregate amount paid up); or (B) in the case of Fixed Rate Notes in definitive form, the Calculation Amount; and, in to each caseSpecified Denomination, multiplying such sum by the applicable Day Count Fraction, and rounding the resultant figure to the nearest sub-sub- unit of the relevant Specified Currency, half of any such sub-unit being rounded upwards or otherwise in accordance with applicable market convention. Where In the Specified Denomination of a Fixed Rate Note VPS Conditions: Day Count Fraction means, in definitive form is a multiple respect of the Calculation Amount, the calculation of an amount of interest payable in respect accordance with this Condition Xxxx! Xxxx ikke referansekilden.: (a) if “Actual/Actual (ICMA)” is specified in the applicable Final Terms: (i) in the case of VPS Notes where the number of days in the relevant period from (and including) the most recent Interest Payment Date (or, if none, the Interest Commencement Date) to (but excluding) the relevant payment date (the Accrual Period) is equal to or shorter than the Determination Period during which the Accrual Period ends, the number of days in such Fixed Rate Note shall be Accrual Period divided by the product of (I) the amount number of days in such Determination Period and (determined II) the number of Determination Dates (as specified in the manner provided aboveapplicable Final Terms) for that would occur in one calendar year; or (ii) in the Calculation Amount and case of VPS Notes where the amount by Accrual Period is longer than the Determination Period during which the Calculation Amount Accrual Period ends, the sum of: (A) the number of days in such Accrual Period falling in the Determination Period in which the Accrual Period begins divided by the product of (x) the number of days in such Determination Period and (y) the number of Determination Dates (as specified in the applicable Final Terms) that would occur in one calendar year; and (B) the number of days in such Accrual Period falling in the next Determination Period divided by the product of (x) the number of days in such Determination Period and (y) the number of Determination Dates that would occur in one calendar year; and (b) if “30/360” is multiplied specified in the applicable Final Terms, the number of days in the period from (and including) the most recent Interest Payment Date (or, if none, the Interest Commencement Date) to reach (but excluding) the Specified Denomination without any further rounding.relevant payment date (such number of days being calculated on the basis of a year of 360 days with 12 30-day months) divided by 360;

Interest on Fixed Rate Notes. Each Fixed Rate Note bears interest from (and including) the Interest Commencement Date which is specified in the applicable Pricing Supplement at the rate(s) per annum equal to the Fixed Rate(s) of Interest. Interest specified will be payable in arrear on the applicable Pricing Supplement to (but excluding) the Fixed Interest Payment Date(s) in each year up to (and to including) the Maturity Date. If the Notes are in definitive form, except as provided in the applicable Final Terms, the amount of interest payable on each Interest Payment Date in respect of the Fixed Interest Period ending on (but excluding) the Maturity Date so specified if it does not fall on a Fixed Interest Date, and such interest will be paid in arrear on the Fixed Interest Date(s) or the Maturity Date so specified (as the case may be). The first payment of interest shall be made on the Fixed Interest Date next following the Interest Commencement Date and, if the first anniversary of the Interest Commencement Date is not a Fixed Interest Date, date will amount to the Initial Broken Amount Fixed Coupon Amount. Payments of interest on any Interest Payment Date will, if so specified in the applicable Pricing SupplementFinal Terms, amount to the Broken Amount so specified. If As used in the Maturity Date is not a Conditions, Fixed Interest Date, interest Period means the period from (and including) the preceding Fixed an Interest Payment Date (or the Interest Commencement Date) to (but excluding) the Maturity Date will amount to the Final Broken Amount specified in the applicable Pricing Supplementnext (or first) Interest Payment Date. Except in the case of Notes in definitive form where a an applicable Fixed Coupon Amount or Broken Amount is specified in the applicable Pricing SupplementFinal Terms, interest shall be calculated in respect of any period by applying the Rate of Interest to: (Aa) in the case of Fixed Rate Notes which are (i) represented by a Global NoteNote or (ii) Registered Notes in definitive form, the aggregate outstanding nominal amount of (A) the Fixed Rate Notes represented by such Global Note (or, if they are Partly Paid Notes, the aggregate amount paid up); or or (B) in the case of Fixed Rate Notes in definitive form, the Calculation Amountsuch Registered Notes; and, in each case, multiplying such sum by the applicable Day Count Fraction, and rounding the resultant figure to the nearest sub-unit of the relevant Specified Currency, half of any such sub-unit being rounded upwards or otherwise in accordance with applicable market convention. Where the Specified Denomination of a Fixed Rate Note in definitive form is a multiple of the Calculation Amount, the amount of interest payable in respect of such Fixed Rate Note shall be the product of the amount (determined in the manner provided above) for the Calculation Amount and the amount by which the Calculation Amount is multiplied to reach the Specified Denomination without any further rounding.or

Interest on Fixed Rate Notes. This Condition 6.1 applies to Fixed Rate Notes only. The applicable Final Terms contains provisions applicable to the determination of fixed rate interest and must be read in conjunction with this Condition 6.1 for full information on the manner in which interest is calculated on Fixed Rate Notes. In particular, the applicable Final Terms will specify the Interest Commencement Date, the Rate(s) of Interest, the Interest Payment Date(s), the Maturity Date, the Fixed Coupon Amount, any applicable Broken Amount, the Calculation Amount, the Day Count Fraction and any applicable Determination Date. Each Fixed Rate Note bears interest from (and including) the Interest Commencement Date which is specified in the applicable Pricing Supplement at the rate(s) per annum equal to the Fixed Rate(s) of Interest. Interest specified will be payable in arrear on the applicable Pricing Supplement to (but excluding) the Fixed Interest Payment Date(s) in each year up to (and to including) the Maturity Date. If the Notes are in definitive form, except as provided in the applicable Final Terms, the amount of interest payable on each Interest Payment Date in respect of the Fixed Interest Period ending on (but excluding) the Maturity Date so specified if it does not fall on a Fixed Interest Date, and such interest will be paid in arrear on the Fixed Interest Date(s) or the Maturity Date so specified (as the case may be). The first payment of interest shall be made on the Fixed Interest Date next following the Interest Commencement Date and, if the first anniversary of the Interest Commencement Date is not a Fixed Interest Date, date will amount to the Initial Broken Amount Fixed Coupon Amount. Payments of interest on any Interest Payment Date will, if so specified in the applicable Pricing SupplementFinal Terms, amount to the Broken Amount so specified. If As used in the Maturity Date is not a Conditions, Fixed Interest Date, interest Period means the period from (and including) the preceding Fixed an Interest Payment Date (or the Interest Commencement Date) to (but excluding) the Maturity Date will amount to the Final Broken Amount specified in the applicable Pricing Supplementnext (or first) Interest Payment Date. Except in the case of Notes in definitive form where a an applicable Fixed Coupon Amount or Broken Amount is specified in the applicable Pricing SupplementFinal Terms, interest shall be calculated in respect of any period by applying the Rate of Interest to: (a) in the case of Fixed Rate Notes which are: (i) represented by a Global Note; or (ii) Registered Notes in definitive form, the aggregate outstanding nominal amount of: (A) the Fixed Rate Notes represented by such Global Note; or (B) such Registered Notes; or (b) in the case of Fixed Rate Notes which are represented by a Global Note, the aggregate outstanding nominal amount of the Fixed Rate Notes represented by such Global Note (or, if they are Partly Paid Notes, the aggregate amount paid up); or (B) in the case of Fixed Rate Bearer Notes in definitive form, the Calculation Amount; and, in each case, multiplying such sum by the applicable Day Count Fraction, and rounding the . The resultant figure (including after application of any Fixed Coupon Amount or Broken Amount, as applicable, to the aggregate outstanding nominal amount of Fixed Rates Notes which are Registered Notes in definitive form or the Calculation Amount in the case of Fixed Rate Notes which are Bearer Notes in definitive form) shall be rounded to the nearest sub-unit of the relevant Specified Currency, half of any such sub-unit being rounded upwards or otherwise in accordance with applicable market convention. Where the Specified Denomination of a Fixed Rate Note which is a Bearer Note in definitive form is a multiple of the Calculation Amount, the amount of interest payable in respect of such Fixed Rate Note shall be the product of the amount (determined in the manner provided above) for the Calculation Amount and the amount by which the Calculation Amount is multiplied to reach the Specified Denomination Denomination, without any further rounding.

Interest on Fixed Rate Notes. Each Fixed Rate Note bears interest from (and including) the Interest Commencement Date which is specified in the applicable Pricing Supplement at the rate(s) per annum equal annumequal to the Fixed Rate(s) of Interest. Interest specified will be payable in arrear on the applicable Pricing Supplement to (but excluding) the Fixed Interest Payment Date(s) in each year up to (and to including) the Maturity Date. If the Notes are in definitive form, except as provided in the applicable Final Terms, the amount of interest payable on each Interest Payment Date in respect of the Fixed Interest Period ending on (but excluding) the Maturity Date so specified if it does not fall on a Fixed Interest Date, and such interest will be paid in arrear on the Fixed Interest Date(s) or the Maturity Date so specified (as the case may be). The first payment of interest shall be made on the Fixed Interest Date next following the Interest Commencement Date and, if the first anniversary of the Interest Commencement Date is not a Fixed Interest Date, date will amount to the Initial Broken Amount Fixed Coupon Amount. Payments of interest on any Interest Payment Date will, if so specified in the applicable Pricing SupplementFinal Terms, amount to the Broken Amount so specified. If As used in the Maturity Date is not a Conditions, Fixed Interest Date, interest Period means the period from (and including) the preceding Fixed an Interest Payment Date (or the Interest Commencement Date) to (but excluding) the Maturity Date will amount to the Final Broken Amount specified in the applicable Pricing Supplementnext (or first) Interest Payment Date. Except in the case of Notes in definitive form where a formwhere an applicable Fixed Coupon Amount or Broken Amount is specified in the applicable Pricing SupplementFinal Terms, interest shall be calculated in respect of any period by applying the Rate of Interest to: (A) in the case of Fixed Rate Notes which are (i) represented by a Global NoteNote or (ii) Registered Notes in definitive formor (iii) VP Notes, the aggregate outstanding nominal amount of (I) the Fixed Rate Notes represented by such Global Note or (or, if they are Partly Paid II) such Registered Notes of (III) such VP Notes, the aggregate amount paid up); or (B) in the case of Fixed Rate Notes which are Bearer Notes in definitive form, the Calculation Amount; and, in each case, multiplying such sum by sumby the applicable Day Count Fraction, and rounding the . The resultant figure (including after application of any Fixed Coupon Amount or Broken Amount, as applicable, to the aggregate outstanding nominal amount of Fixed Rate Notes which are Registered Notes in definitive form or the Calculation Amount in the case of Fixed Rate Notes which are Bearer Notes in definitive form) sha l be rounded to the nearest sub-unit of the relevant Specified Currency, half of any such sub-unit being rounded upwards or otherwise in accordance with applicable market convention. Where the Specified Denomination of a Fixed Rate Note which is a Bearer Note in definitive form is a multiple of the Calculation Amount, the amount of interest payable in respect of such Fixed Rate Note shall be the product of the amount (determined in the manner provided above) for the Calculation Amount and the amount by which the Calculation Amount is multiplied to reach the Specified Denomination Denomination, without any further rounding.

Interest on Fixed Rate Notes. Each Fixed Rate Note bears interest from (and including) the Interest Commencement Date which is specified in the applicable Pricing Supplement at the rate(s) per annum equal to the Fixed Rate(s) of Interest. Interest specified will be payable in arrear on the applicable Pricing Supplement to (but excluding) the Fixed Interest Payment Date(s) in each year up to (and to including) the Maturity Date. If the Notes are in definitive form, except as provided in the applicable Final Terms or (in the case of Exempt Notes) the applicable Pricing Supplement, the amount of interest payable on each Interest Payment Date in respect of the Fixed Interest Period ending on (but excluding) the Maturity Date so specified if it does not fall on a Fixed Interest Date, and such interest will be paid in arrear on the Fixed Interest Date(s) or the Maturity Date so specified (as the case may be). The first payment of interest shall be made on the Fixed Interest Date next following the Interest Commencement Date and, if the first anniversary of the Interest Commencement Date is not a Fixed Interest Date, date will amount to the Initial Broken Amount Fixed Coupon Amount. Payments of interest on any Interest Payment Date will, if so specified in the applicable Final Terms or (in the case of Exempt Notes) the applicable Pricing Supplement, amount to the Broken Amount so specified. If As used in the Maturity Date is not a Conditions, Fixed Interest Date, interest Period means the period from (and including) the preceding Fixed an Interest Payment Date (or the Interest Commencement Date) to (but excluding) the Maturity next (or first) Interest Payment Date will amount to or the Final Broken Amount specified in relevant payment date if the applicable Pricing SupplementNotes become payable on a date other than an Interest Payment Date. Except in the case of Notes in definitive form where a Fixed Coupon Amount or Broken Amount Amount, is specified in the applicable Final Terms or (in the case of Exempt Notes) the applicable Pricing Supplement, interest shall be calculated in respect of any period by applying the Rate of Interest to: (A) in the case of Fixed Rate Notes which are represented by a Global Note, the aggregate outstanding nominal amount of the Fixed Rate Notes represented by such Global Note (or, if they are Partly Paid Notes, the aggregate amount paid up); or (B) in the case of Fixed Rate Notes in definitive form, the Calculation Amount; and, in each case, multiplying such sum by the applicable Day Count Fraction, and rounding the . The resultant figure (including after application of any Fixed Coupon Amount or Broken Amount to the Calculation Amount in the case of Fixed Rate Notes in definitive form) shall be rounded to the nearest sub-unit of the relevant Specified Currency, half of any such sub-unit being rounded upwards or otherwise in accordance with applicable market convention. Where the Specified Denomination of a Fixed Rate Note in definitive form is a multiple of the Calculation Amount, the amount of interest payable in respect of such Fixed Rate Note shall be the product of the amount (determined in the manner provided above) for the Calculation Amount and the amount by which the Calculation Amount is multiplied to reach the Specified Denomination without any further rounding.

Interest on Fixed Rate Notes. Each Fixed Rate Note bears interest from (and including) the Interest Commencement Date which is specified in the applicable Pricing Supplement at the rate(s) per annum equal to the Fixed Rate(s) of Interest. Interest specified will be payable in arrear on the applicable Pricing Supplement to (but excluding) the Fixed Interest Payment Date(s) in each year up to (and to including) the Maturity Date. If the Notes are in definitive form, except as provided in the applicable Final Terms, the amount of interest payable on each Interest Payment Date in respect of the Fixed Interest Period ending on (but excluding) the Maturity Date so specified if it does not fall on a Fixed Interest Date, and such interest will be paid in arrear on the Fixed Interest Date(s) or the Maturity Date so specified (as the case may be). The first payment of interest shall be made on the Fixed Interest Date next following the Interest Commencement Date and, if the first anniversary of the Interest Commencement Date is not a Fixed Interest Date, date will amount to the Initial Broken Amount Fixed Coupon Amount. Payments of interest on any Interest Payment Date will, if so specified in the applicable Pricing SupplementFinal Terms, amount to the Broken Amount so specified. If As used in the Maturity Date is not a Conditions, Fixed Interest Date, interest Period means the period from (and including) the preceding Fixed an Interest Payment Date (or the Interest Commencement Date) to (but excluding) the Maturity Date will amount to the Final Broken Amount specified in the applicable Pricing Supplementnext (or first) Interest Payment Date. Except in the case of Notes in definitive form where a Fixed Coupon Amount or Broken Amount is specified in the applicable Pricing SupplementFinal Terms, interest shall be calculated in respect of any period by applying the Rate of Interest to: (A) in the case of Fixed Rate Notes which are represented by a Global Note, the aggregate outstanding nominal amount of the Fixed Rate Notes represented by such Global Note (or, if they are Partly Paid Notes, the aggregate amount paid up)Note; or (B) in the case of Fixed Rate Notes in definitive form, the Calculation Amount; and, in each case, multiplying such sum by the applicable Day Count Fraction, and rounding the resultant figure to the nearest sub-unit of the relevant Specified Currency, half of any such sub-unit sub -unit being rounded upwards or otherwise in accordance with applicable market convention. Where the Specified Denomination of a Fixed Rate Note in definitive form is a multiple of the Calculation Amount, the amount of interest payable in respect of such Fixed Rate Note shall be the product of the amount (determined in the manner provided above) for the Calculation Amount and the amount by which the Calculation Amount is multiplied to reach the Specified Denomination Denomination, without any further rounding.

Interest on Fixed Rate Notes. This Condition 6.1 applies to Fixed Rate Notes only. The applicable Final Terms or Pricing Supplement, as the case may be, contains provisions applicable to the determination of fixed rate interest and must be read in conjunction with this Condition 6.1 for full information on the manner in which interest is calculated on Fixed Rate Notes. In particular, the applicable Final Terms or Pricing Supplement specifies the Interest Commencement Date, the Rate(s) of Interest, the Interest Payment Date(s), the Maturity Date, the Fixed Coupon Amount, any applicable Broken Amount, the Calculation Amount, the Day Count Fraction, any applicable Determination Date and whether the provisions relating to Modified Fixed Rate Notes will be applicable. Each Fixed Rate Note bears interest from (and including) the Interest Commencement Date which is specified in the applicable Pricing Supplement at the rate(s) per annum equal to the Fixed applicable Rate(s) of Interest. Interest specified on Fixed Rate Notes will, subject as provided in these Conditions, be payable in arrear on the applicable Pricing Supplement to (but excluding) the Fixed Interest Payment Date(s) in each year and up to (but excluding) the Maturity Date so specified if it does not fall on a Fixed Interest Date, and such interest will be paid in arrear on the Fixed Interest Date(s) or the Maturity Date so specified (as the case may be). The first payment of interest shall be made on the Fixed Interest Date next following the Interest Commencement Date and, if the first anniversary of the Interest Commencement Date is not a Fixed Interest Date, will amount to the Initial Broken Amount specified in the applicable Pricing Supplement. If the Maturity Date is not a Fixed Interest Date, interest from (and including) the preceding Fixed Interest Date (or Maturity Date. In the case of Definitive Notes, the Interest Commencement Date) to Amount payable on each Interest Payment Date in respect of the Interest Period ending on (but excluding) the Maturity Date such date will amount to the Final Broken Amount amount, where a “Fixed Coupon Amount” is specified in the applicable Final Terms or Pricing Supplement, to the Fixed Coupon Amount so specified; provided that the Interest Amount payable on any Interest Payment Date will, if so specified in the applicable Final Terms or Pricing Supplement, amount to the Broken Amount so specified. Except in the case of Definitive Notes in definitive form where a an applicable Fixed Coupon Amount or (and, if applicable, a Broken Amount Amount) is specified in the applicable Final Terms or Pricing Supplement, interest shall be calculated in respect of any period by applying the then-applicable Interest Rate of Interest to: (Aa) in the case of Fixed Rate Notes which that are represented by a Global Note, the aggregate outstanding nominal principal amount of the Fixed Rate Notes represented by such Global Note (orNote, if they are Partly Paid Notes, the aggregate amount paid up); or (Bb) in the case of Fixed Rate Notes in definitive form, the Calculation Amount; , and, in each case, multiplying such sum by the applicable Day Count Fraction, and rounding the . The resultant figure (including the application of any Fixed Coupon Amount or Broken Amount to the Calculation Amount in the case of Fixed Rate Notes in definitive form) shall be rounded to the nearest sub-unit of the relevant Specified Currency, Currency (with half of any such sub-unit being rounded upwards or otherwise in accordance with applicable market convention). Where the Specified Denomination of a Fixed Rate Note in definitive form is a multiple of an amount other than the Calculation Amount, the amount of interest payable in respect of such Fixed Rate Note shall be the product of the amount (determined in the manner provided above) for the Calculation Amount and the amount by which the Calculation Amount is multiplied to reach the Specified Denomination Denomination, without any further rounding. If Modified Fixed Rate Notes is specified as applicable in the applicable Final Terms or Pricing Supplement, and Interest Periods and Interest Amounts are specified as being subject to adjustment, then a Business Day Convention shall also be specified in the applicable Final Terms or Pricing Supplement and (where applicable) Interest Payment Dates shall be postponed or brought forward, as the case may be, in accordance with Condition 6.6(b) and the relevant Interest Period and Interest Amount payable on the Interest Payment Date for such Interest Period will be adjusted accordingly.

Interest on Fixed Rate Notes. Each Fixed Rate Note bears interest from (and including) the Interest Commencement Date which is specified in the applicable Pricing Supplement at the rate(s) per annum equal to the Fixed Rate(s) of Interest. Interest specified will be payable in arrear on the applicable Pricing Supplement to (but excluding) the Fixed Interest Payment Date(s) in each year up to (and to including) the Maturity Date. Except as provided in the applicable Final Terms, the amount of interest payable on each Interest Payment Date in respect of the Fixed Interest Period ending on (but excluding) the Maturity Date so specified if it does not fall on a Fixed Interest Date, and such interest will be paid in arrear on the Fixed Interest Date(s) or the Maturity Date so specified (as the case may be). The first payment of interest shall be made on the Fixed Interest Date next following the Interest Commencement Date and, if the first anniversary of the Interest Commencement Date is not a Fixed Interest Date, date will amount to the Initial Broken Amount Fixed Coupon Amount. Payments of interest on any Interest Payment Date will, if so specified in the applicable Pricing SupplementFinal Terms, amount to the Broken Amount so specified. If As used in the Maturity Date is not a VPS Conditions, Fixed Interest Date, interest Period means the period from (and including) the preceding Fixed an Interest Payment Date (or the Interest Commencement Date) to (but excluding) the Maturity Date will amount next (or first) Interest Payment Date. If interest is required to the Final Broken Amount specified in the applicable Pricing Supplement. Except in the case of Notes in definitive form where be calculated for a period other than a Fixed Coupon Amount or Broken Amount is specified in the applicable Pricing SupplementInterest Period, such interest shall be calculated in respect of any period by applying the Rate of Interest to: (A) in the case of Fixed Rate Notes which are represented by a Global Note, the aggregate outstanding nominal amount of the Fixed Rate Notes represented by such Global Note (or, if they are Partly Paid Notes, the aggregate amount paid up); or (B) in the case of Fixed Rate Notes in definitive form, the Calculation Amount; and, in to each caseSpecified Denomination, multiplying such sum by the applicable Day Count Fraction, and rounding the resultant figure to the nearest sub-sub- unit of the relevant Specified Currency, half of any such sub-unit being rounded upwards or otherwise in accordance with applicable market convention. Where In the Specified Denomination VPS Conditions: (a) if “Actual/Actual (ICMA)” is specified in the applicable Final Terms: (i) in the case of a Fixed Rate Note VPS Notes where the number of days in definitive form is a multiple of the Calculation Amountrelevant period from (and including) the most recent Interest Payment Date (or, if none, the amount Interest Commencement Date) to (but excluding) the relevant payment date (the Accrual (ii) in the case of interest payable VPS Notes where the Accrual Period is longer than the Determination Period during which the Accrual Period ends, the sum of: (A) the number of days in respect of such Fixed Rate Note shall be Accrual Period falling in the Determination Period in which the Accrual Period begins divided by the product of (x) the amount number of days in such Determination Period and (determined y) the number of Determination Dates (as specified in the manner provided aboveapplicable Final Terms) for that would occur in one calendar year; and (B) the Calculation Amount number of days in such Accrual Period falling in the next Determination Period divided by the product of (x) the number of days in such Determination Period and (y) the amount number of Determination Dates that would occur in one calendar year; and (b) if “30/360” is specified in the applicable Final Terms, the number of days in the period from (and including) the most recent Interest Payment Date (or, if none, the Interest Commencement Date) to (but excluding) the relevant payment date (such number of days being calculated on the basis of a year of 360 days with 12 30-day months) divided by which the Calculation Amount is multiplied to reach the Specified Denomination without any further rounding.360;

Interest on Fixed Rate Notes. Each Fixed Rate Note bears interest from (and including) including the Interest Commencement Date which is specified in the applicable Pricing Supplement at the rate(s) per annum equal to the Fixed Rate(s) of Interest specified payable in arrears on the applicable Pricing Supplement to (but excluding) the Fixed Interest Payment Date(s) in each year and to on the Maturity Date if that does not fall on an Interest Payment Date. If the Notes are in definitive form, except as provided in the applicable Final Terms, the amount of interest payable on each Interest Payment Date in respect of the Fixed Interest Period ending on (but excluding) the Maturity Date so specified if it does not fall on a Fixed Interest Date, and such interest will be paid in arrear on the Fixed Interest Date(s) or the Maturity Date so specified (as the case may be). The first payment of interest shall be made on the Fixed Interest Date next following the Interest Commencement Date and, if the first anniversary of the Interest Commencement Date is not a Fixed Interest Date, date will amount to the Initial Broken Amount Fixed Coupon Amount. Payments of interest on any Interest Payment Date will, if so specified in the applicable Pricing Supplement. If the Maturity Date is not a Fixed Interest DateFinal Terms, interest from (and including) the preceding Fixed Interest Date (or the Interest Commencement Date) to (but excluding) the Maturity Date will amount to the Final Broken Amount specified in the applicable Pricing Supplementso specified. Except in the case of Notes in definitive form where a Fixed Coupon Amount or Broken Amount is specified in the applicable Pricing SupplementFinal Terms, interest shall be calculated in respect of any period by applying the Rate of Interest to: (Ai) in the case of Fixed Rate Notes which are represented by a Global Note, the aggregate outstanding nominal amount of the Fixed Rate Notes represented by such Global Note (or, if they are Partly Paid Notes, the aggregate amount paid up)Note; or (Bii) in the case of Fixed Rate Notes in definitive form, the Calculation Amount; , and, in each case, multiplying such sum by the applicable Day Count Fraction, and rounding the resultant figure to the nearest sub-unit of the relevant Specified Currency, half of any such sub-unit being rounded upwards or otherwise rounded in accordance with applicable market convention. Where the Specified Denomination of a Fixed Rate Note in definitive form is a multiple of the Calculation Amount, the amount of interest payable in respect of such Fixed Rate Note shall be the product of the amount (determined in the manner provided above) for the Calculation Amount and the amount by which the Calculation Amount is multiplied to reach the Specified Denomination without any further rounding.. In these Conditions:

Interest on Fixed Rate Notes. Each Fixed Rate fixed rate Note bears interest on its outstanding nominal amount from (and including) the Interest Commencement Date which is specified in the applicable Pricing Supplement at the rate(s) rate per annum (expressed as a percentage) equal to the Fixed Rate(s) Rate of Interest specified in the applicable Pricing Supplement to (but excluding) the Fixed Interest Date(s) in each year and to (but excluding) the Maturity Date so specified if it does not fall on a Fixed Interest DateInterest, and such interest will be paid being payable in arrear on the Fixed each Interest Date(s) or the Maturity Date so specified (as the case may be). The first payment of interest shall be made on the Fixed Interest Date next following the Interest Commencement Date and, if the first anniversary of the Interest Commencement Date is not a Fixed Interest Payment Date, will amount to the Initial Broken Amount specified in the applicable Pricing Supplement. If the Maturity Date is not a Fixed Interest Date, interest from (and including) the preceding Fixed Interest Date (or the Interest Commencement Date) to (but excluding) the Maturity Date will amount to the Final Broken Amount specified in the applicable Pricing Supplement. Except in the case of Notes in definitive form where a Fixed Coupon Amount or a Broken Amount is specified in the applicable Pricing relevant Offering Circular Supplement, the amount of interest payable on each Interest Payment Date will amount to the Fixed Coupon Amount or, if applicable, the Broken Amount so specified and in the case of the Broken Amount will be payable on the particular Interest Payment Date(s) specified in the relevant Offering Circular Supplement. If "Business Day Convention – Adjusted" is specified in the relevant Offering Circular Supplement, (a) any Interest Payment Date otherwise falling on a day which is not a Business Day (as defined in Condition 6(a) (Definitions) above) will be postponed or brought forward (as applicable) in accordance with the specified Business Day Convention (as described below) and (b) the amount of interest payable on such Interest Payment Date will be adjusted accordingly and the provisions of sub-paragraph (iii) below shall apply, mutatis mutandis, as though references to "Floating Rate Notes" were to "Fixed Rate Notes" and references to "Rate of Interest" were to the rate of interest in respect of Fixed Rate Notes. If "Business Day Convention - Non-Adjusted" is specified in the relevant Offering Circular Supplement, any Interest Payment Date otherwise falling on a day which is not a Business Day will be postponed or brought forward (as applicable) in accordance with the applicable Business Day Convention and there will be no corresponding adjustment of the amount of interest payable on such Interest Payment Date. If interest is required to be calculated for a period other than a Fixed Interest Period, such interest shall be calculated in respect of any period by applying the Rate of Interest to: (A) in the case of Fixed Rate Notes which are represented by a Global Note, the aggregate outstanding nominal amount of the Fixed Rate Notes represented by such Global Note (or, if they are Partly Paid Notes, the aggregate amount paid up); or (B) in the case of Fixed Rate Notes in definitive form, the Calculation Amount; and, in to each caseSpecified Denomination, multiplying such sum by the applicable Day Count Fraction, and rounding the resultant figure to the nearest sub-unit of the relevant Specified Currency, half of any such sub-unit being rounded upwards or otherwise in accordance with applicable market convention. Where the Specified Denomination of a Fixed Rate Note in definitive form is a multiple of the Calculation Amount, the amount of interest payable in respect of such Fixed Rate Note shall be the product of the amount (determined in the manner provided above) for the Calculation Amount and the amount by which the Calculation Amount is multiplied to reach the Specified Denomination without any further rounding.

Interest on Fixed Rate Notes. Each Fixed Rate Note bears interest from (and including) the Interest Commencement Date which is specified in the applicable Pricing Supplement at the rate(s) per annum equal to the Fixed Rate(s) of Interest. Interest specified will be payable in arrear on the applicable Pricing Supplement to (but excluding) the Fixed Interest Payment Date(s) in each year and up to (but excluding) the Maturity Date so specified if it does not fall on a Fixed Interest Date, and such interest will be paid in arrear on the Fixed Interest Date(s) or the Maturity Date so specified (as the case may be). The first payment of interest shall be made on the Fixed Interest Date next following the Interest Commencement Date and, if the first anniversary of the Interest Commencement Date is not a Fixed Interest Date, will amount to the Initial Broken Amount specified in the applicable Pricing Supplement. If the Maturity Date is not a Fixed Interest Date, interest from (and including) the preceding Maturity Date. If the Notes are in definitive form, except as provided in the applicable Final Terms, the amount of interest payable on each Interest Payment Date in respect of the Fixed Interest Date (or the Interest Commencement Date) to Period ending on (but excluding) the Maturity Date such date will amount to the Final Broken Amount Fixed Coupon Amount. Payments of interest on any Interest Payment Date will, if so specified in the applicable Pricing SupplementFinal Terms, amount to the Broken Amount so specified. Except in In the case of Notes in definitive form where a Fixed Coupon Amount Rate Note where the Specified Currency is Renminbi and the applicable Final Terms specifies a Business Day Convention to be applicable (an Adjusted Renminbi Fixed Rate Note), each Interest Payment Date (and, accordingly, the relevant Fixed Rate Period) will be adjusted (if required) in accordance with the relevant Business Day Convention. For this purpose, the provisions relating to the application of a Business Day Convention set out in Condition 6.2(a) below shall apply to this Condition 6.1, mutatis mutandis, save that, for the purposes of the Conditions relating to an Adjusted Renminbi Fixed Rate Note, the term Business Day shall mean a day (other than a Saturday or Broken Amount is specified Sunday or public holiday) on which commercial banks and foreign exchange markets are generally open for business and settle Renminbi payments in the applicable Pricing Supplement, interest RMB Settlement Centre(s) (as defined in Condition 7.7 below). Interest shall be calculated in respect of any period for which an applicable Fixed Coupon Amount or Broken Amount is not specified in the applicable Final Terms and in respect of the Fixed Interest Periods relating to Adjusted Renminbi Fixed Rate Notes by applying the Rate of Interest to: (A) in the case of Fixed Rate Notes or Adjusted Renminbi Fixed Rate Notes, as the case may be, which are represented by a Global Note, the aggregate outstanding nominal amount of the Fixed Rate Notes represented by such Global Note (or, if they are Partly Paid Notes, the aggregate amount paid up)Note; or (B) in the case of Fixed Rate Notes or Adjusted Renminbi Fixed Rate Notes, as the case may be, in definitive form, the Calculation Amount; and, in each case, multiplying such sum by the applicable Day Count Fraction, and rounding the resultant figure to the nearest sub-unit of the relevant Specified Currency, half of any such sub-unit being rounded upwards or otherwise in accordance with applicable market convention. Where the Specified Denomination of a Fixed Rate Note or Adjusted Renminbi Fixed Rate Notes, as the case may be, in definitive form is a multiple of the Calculation Amount, the amount of interest payable in respect of such Fixed Rate Note or Adjusted Renminbi Fixed Rate Notes, as the case may be, shall be the product of the amount (determined in the manner provided above) for the Calculation Amount and the amount by which the Calculation Amount is multiplied to reach the Specified Denomination Denomination, without any further rounding.. As used in these Conditions:

Interest on Fixed Rate Notes. Each Fixed Rate Note bears interest from (and including) the Interest Commencement Date which is specified in the applicable Pricing Supplement at the rate(s) per annum equal to the Fixed Rate(s) of Interest. Interest specified will be payable in arrear on the applicable Pricing Supplement to (but excluding) the Fixed Interest Payment Date(s) in each year up to (and to including) the Maturity Date. If the Notes are in definitive form, except as provided in the applicable Final Terms, the amount of interest payable on each Interest Payment Date in respect of the Fixed Interest Period ending on (but excluding) the Maturity Date so specified if it does not fall on a Fixed Interest Date, and such interest will be paid in arrear on the Fixed Interest Date(s) or the Maturity Date so specified (as the case may be). The first payment of interest shall be made on the Fixed Interest Date next following the Interest Commencement Date and, if the first anniversary of the Interest Commencement Date is not a Fixed Interest Date, date will amount to the Initial Broken Amount Fixed Coupon Amount. Payments of interest on any Interest Payment Date will, if so specified in the applicable Pricing SupplementFinal Terms, amount to the Broken Amount so specified. If As used in the Maturity Date is not a Conditions, Fixed Interest Date, interest Period means the period from (and including) the preceding Fixed an Interest Payment Date (or the Interest Commencement Date) to (but excluding) the Maturity Date will amount to the Final Broken Amount specified in the applicable Pricing Supplementnext (or first) Interest Payment Date. Except in the case of Notes in definitive form where a an applicable Fixed Coupon Amount or Broken Amount is specified in the applicable Pricing SupplementFinal Terms, interest shall be calculated in respect of any period by applying the Rate of Interest to: (A) in the case of Fixed Rate Notes which are (i) represented by a Global NoteNote or (ii) Registered Notes in definitive form or (iii) VP Notes, the aggregate outstanding nominal amount of (I) the Fixed Rate Notes represented by such Global Note or (or, if they are Partly Paid II) such Registered Notes of (III) such VP Notes, the aggregate amount paid up); or (B) in the case of Fixed Rate Notes which are Bearer Notes in definitive form, the Calculation Amount; and, in each case, multiplying such sum by the applicable Day Count Fraction, and rounding the . The resultant figure (including after application of any Fixed Coupon Amount or Broken Amount, as applicable, to the aggregate outstanding nominal amount of Fixed Rate Notes which are Registered Notes in definitive form or the Calculation Amount in the case of Fixed Rate Notes which are Bearer Notes in definitive form) shall be rounded to the nearest sub-unit of the relevant Specified Currency, half of any such sub-unit being rounded upwards or otherwise in accordance with applicable market convention. Where the Specified Denomination of a Fixed Rate Note which is a Bearer Note in definitive form is a multiple of the Calculation Amount, the amount of interest payable in respect of such Fixed Rate Note shall be the product of the amount (determined in the manner provided above) for the Calculation Amount and the amount by which the Calculation Amount is multiplied to reach the Specified Denomination Denomination, without any further rounding.

Interest on Fixed Rate Notes. Each Fixed Rate Note bears interest from (and including) the Interest Commencement Date which is specified in the applicable Pricing Supplement at the rate(s) per annum equal to the Fixed Rate(s) of Interest. Interest specified will be payable in arrear on the applicable Pricing Supplement to (but excluding) the Fixed Interest Payment Date(s) in each year up to (and to including) the Maturity Date. If the Notes are in definitive form, except as provided in the applicable Final Terms or (in the case of Exempt Notes) Pricing Supplement, the amount of interest payable on each Interest Payment Date in respect of the Fixed Interest Period ending on (but excluding) the Maturity Date so specified if it does not fall on a Fixed Interest Date, and such interest will be paid in arrear on the Fixed Interest Date(s) or the Maturity Date so specified (as the case may be). The first payment of interest shall be made on the Fixed Interest Date next following the Interest Commencement Date and, if the first anniversary of the Interest Commencement Date is not a Fixed Interest Date, date will amount to the Initial Broken Amount Fixed Coupon Amount. Payments of interest on any Interest Payment Date will, if so specified in the applicable Final Terms or (in the case of Exempt Notes) Pricing Supplement, amount to the Broken Amount so specified. If As used in the Maturity Date is not a Conditions, Fixed Interest Date, interest Period means the period from (and including) the preceding Fixed an Interest Payment Date (or the Interest Commencement Date) to (but excluding) the Maturity Date will amount to the Final Broken Amount specified in the applicable Pricing Supplementnext (or first) Interest Payment Date. Except in the case of Notes in definitive form where a an applicable Fixed Coupon Amount or Broken Amount is specified in the applicable Final Terms or (in the case of Exempt Notes) Pricing Supplement, interest shall be calculated in respect of any period by applying the Rate of Interest to: (Aa) in the case of Fixed Rate Notes which are represented by a Global Note, the aggregate outstanding nominal amount of the Fixed Rate Notes represented by such Global Note (or, if they are Partly Paid Notes, the aggregate amount paid up)Note; or (Bb) in the case of Fixed Rate Notes in definitive form, the Calculation Amount; and, in each case, multiplying such sum by the applicable Day Count Fraction, and rounding the resultant figure to the nearest sub-unit of the relevant Specified Currency, half of any such sub-unit being rounded upwards or otherwise in accordance with applicable market convention. Where the Specified Denomination of a Fixed Rate Note in definitive form is a multiple of the Calculation Amount, the amount of interest payable in respect of such Fixed Rate Note shall be the product of the amount (determined in the manner provided above) for the Calculation Amount and the amount by which the Calculation Amount is multiplied to reach the Specified Denomination Denomination, without any further rounding.

Interest on Fixed Rate Notes. Each Fixed Rate Note bears interest from (and including) the Interest Commencement Date which is specified in the applicable Pricing Supplement at the rate(s) per annum equal to the Fixed Rate(s) of Interest. Interest specified will be payable in arrear on the applicable Pricing Supplement to (but excluding) the Fixed Interest Payment Date(s) in each year up to (and to including) the Maturity Date. If the Notes are in definitive form, except as provided in the applicable Final Terms, the amount of interest payable on each Interest Payment Date in respect of the Fixed Interest Period ending on (but excluding) the Maturity Date so specified if it does not fall on a Fixed Interest Date, and such interest will be paid in arrear on the Fixed Interest Date(s) or the Maturity Date so specified (as the case may be). The first payment of interest shall be made on the Fixed Interest Date next following the Interest Commencement Date and, if the first anniversary of the Interest Commencement Date is not a Fixed Interest Date, date will amount to the Initial Broken Amount Fixed Coupon Amount. Payments of interest on any Interest Payment Date will, if so specified in the applicable Pricing SupplementFinal Terms, amount to the Broken Amount so specified. If As used in the Maturity Date is not a Conditions, ‘‘Fixed Interest Date, interest Period’’ means the period from (and including) the preceding Fixed an Interest Payment Date (or the Interest Commencement Date) to (but excluding) the Maturity Date will amount to the Final Broken Amount specified in the applicable Pricing Supplementnext (or first) Interest Payment Date. Except Other than (i) in the case of Notes in definitive form where a an applicable Fixed Coupon Amount or Broken Amount is specified in the applicable Pricing SupplementFinal Terms or (ii) in the case of Notes issued by Anheuser-Xxxxx InBev, interest shall be calculated in respect of any period by applying the Rate of Interest to: (A) in the case of Fixed Rate Notes which are represented by a Global Note, the aggregate outstanding nominal amount of the Fixed Rate Notes represented by such Global Note (or, if they are Partly Paid Notes, the aggregate amount paid up); or (B) in the case of Fixed Rate Notes in definitive form, the Calculation Amount; , and, in each case, multiplying such sum by the applicable Day Count Fraction, and rounding the resultant figure to the nearest sub-unit of the relevant Specified Currency, half of any such sub-unit being rounded upwards or otherwise in accordance with applicable market convention. Where the Specified Denomination of a Fixed Rate Note in definitive form is a multiple of the Calculation Amount, the amount of interest payable in respect of such Fixed Rate Note shall be the product of the amount (determined in the manner provided above) for the Calculation Amount and the amount by which the Calculation Amount is multiplied to reach the Specified Denomination Denomination, without any further rounding. In the case of Notes issued by Anheuser-Xxxxx InBev, interest shall be calculated in respect of any period in accordance with the rules of the X/N Clearing System. ‘‘Day Count Fraction’’ means, in respect of the calculation of an amount of interest in accordance with this Condition 5.1: (a) if ‘‘Actual/Actual (ICMA)’’ is specified in the applicable Final Terms: (i) in the case of Notes where the number of days in the relevant period from (and including) the most recent Interest Payment Date (or, if none, the Interest Commencement Date) to (but excluding) the relevant payment date (the ‘‘Accrual Period’’) is equal to or shorter than the Determination Period during which the Accrual Period ends, the number of days in such Accrual Period divided by the product of (I) the number of days in such Determination Period and (II) the number of Determination Dates (as specified in the applicable Final Terms) that would occur in one calendar year; or (ii) in the case of Notes where the Accrual Period is longer than the Determination Period during which the Accrual Period ends, the sum of: (A) the number of days in such Accrual Period falling in the Determination Period in which the Accrual Period begins divided by the product of (x) the number of days in such Determination Period and (y) the number of Determination Dates that would occur in one calendar year; and (B) the number of days in such Accrual Period falling in the next Determination Period divided by the product of (x) the number of days in such Determination Period and (y) the number of Determination Dates that would occur in one calendar year; and (b) if ‘‘30/360’’ is specified in the applicable Final Terms, the number of days in the period from (and including) the most recent Interest Payment Date (or, if none, the Interest Commencement Date) to (but excluding) the relevant payment date (such number of days being calculated on the basis of a year of 360 days with 12 30-day months) divided by 360. In the Conditions: ‘‘Determination Period’’ means each period from (and including) a Determination Date to (but excluding) the next Determination Date (including, where either the Interest Commencement Date or the final Interest Payment Date is not a Determination Date, the period commencing on the first Determination Date prior to, and ending on the first Determination Date falling after, such date); and ‘‘sub-unit’’ means, with respect to any currency other than euro, the lowest amount of such currency that is available as legal tender in the country of such currency and, with respect to euro, one cent.

Interest on Fixed Rate Notes. Each Fixed Rate Note bears interest from (and including) the Interest Commencement Date which is specified in the applicable Pricing Supplement at the rate(s) per annum equal to the Fixed Rate(s) of Interest. Interest specified will be payable in arrears on the applicable Pricing Supplement to (but excluding) the Fixed Interest Payment Date(s) in each year and up to (but excluding) the Maturity Date so specified if it does not fall on a Fixed Interest Date, and such interest will be paid in arrear on the Fixed Interest Date(s) or the Maturity Date so specified (as the case may be). The first payment of interest shall be made on the Fixed Interest Date next following the Interest Commencement Date and, if the first anniversary of the Interest Commencement Date is not a Fixed Interest Date, will amount to the Initial Broken Amount specified in the applicable Pricing Supplement. If the Maturity Date is not a Fixed Interest Date, interest from (and including) the preceding Fixed Interest Date (or the Interest Commencement Maturity Date) to (but excluding) the Maturity Date will amount to the Final Broken Amount specified in the applicable Pricing Supplement. Except in the case of Notes in definitive form where a an applicable Fixed Coupon Amount or Broken Amount is specified in the applicable Pricing SupplementFinal Terms, interest shall be calculated in respect of any period by applying the Rate of Interest to: (A) in the case of Fixed Rate Notes which are represented by a Global Note, the aggregate outstanding nominal amount of the Fixed Rate Notes represented by such Global Note (or, if they are Partly Paid Notes, the aggregate amount paid up); or (B) in the case of Fixed Rate Notes in definitive form, the Calculation Amount; , and, in each case, multiplying such sum by the applicable Day Count Fraction, and rounding the resultant figure to the nearest sub-unit subunit of the relevant Specified Currency, half of any such sub-unit subunit being rounded upwards or otherwise in accordance with applicable market convention. Where the Specified Denomination of a Fixed Rate Note in definitive form is a multiple of the Calculation Amount, the amount of interest payable in respect of such Fixed Rate Note shall be the product of the amount (determined in the manner provided above) for the Calculation Amount and the amount by which the Calculation Amount is multiplied to reach the Specified Denomination without any further rounding. If the Notes are in definitive form and an applicable Fixed Coupon Amount or Broken Amount is specified in the applicable Final Terms, the amount of interest payable on: (a) each Interest Payment Date in respect of the Fixed Interest Period ending on (but excluding) such date will amount to the Fixed Coupon Amount; and (b) any Interest Payment Date will, if so specified in the applicable Final Terms, amount to the Broken Amount so specified.

Interest on Fixed Rate Notes. Each This Condition 5.1 applies only to Fixed Rate Notes and references to “Notes” in this Condition 5.1 shall be construed accordingly. Each Note bears interest from (and including) the Interest Commencement Date which is specified in the applicable Pricing Supplement at the rate(s) per annum equal to the Fixed Rate(s) of Interest. Interest specified will be payable in arrear on the applicable Pricing Supplement to (but excluding) the Fixed Interest Payment Date(s) in each year and up to (but excluding) the Maturity Date so specified if it does not fall on a Fixed Interest Date, and such interest will be paid in arrear on the Fixed Interest Date(s) or the Maturity Date so specified (as the case may be). The first payment of interest shall be made on the Fixed Interest Date next following the Interest Commencement Date and, if the first anniversary of the Interest Commencement Date is not a Fixed Interest Date, will amount to the Initial Broken Amount specified in the applicable Pricing Supplement. If the Maturity Date is not a Fixed Interest Date, interest from (and including) the preceding Fixed Maturity Date. If the Notes are in definitive form, except as provided in the applicable Final Terms, the amount of inte rest payable on each Interest Payment Date (or in respect of the Interest Commencement Date) to Period ending on (but excluding) the Maturity Date such date will amount to the Final Broken Amount Fixed Coupon Amount. Payments of interest on any Interest Payment Date will, if so specified in the applicable Pricing SupplementFinal Terms, amount to the Broken Amount so specified. Except in the case of Notes in definitive form where a Fixed Coupon Amount or Broken Amount is specified in the applicable Pricing SupplementFinal Terms, interest shall be calculated in respect of any period by applying the Rate of Interest to: (A) in the case of Fixed Rate Notes which are represented by a Global Note, the aggregate outstanding nominal amount of the Fixed Rate Notes represented by such Global Note (or, if they are Partly Paid Notes, the aggregate amount paid up)Note; or (B) in the case of Fixed Rate Notes in definitive form, the Calculation Amount; , and, in each case, multiplying such sum by the applicable Day Count Fraction, and rounding the resultant figure to the nearest sub-unit of the relevant Specified Currency, half of any such sub-unit sub -unit being rounded upwards or otherwise in accordance with applicable market convention. Where the Specified Denomination of a Fixed Rate Note in definitive form is a multiple of the Calculation Amount, the amount of interest payable in respect of such Fixed Rate Note shall be the product of the amount (determined in the manner provided above) for the Calculation Amount and the amount by which the Calculation Amount is multiplied to reach the Specified Denomination Denomination, without any further rounding.

Interest on Fixed Rate Notes. Each Fixed Rate Note bears interest from (and including) the Interest Commencement Date which is specified in the applicable Pricing Supplement at the rate(s) per annum equal to the Fixed Rate(s) of Interest. Interest specified will be payable in arrear on the applicable Pricing Supplement to (but excluding) the Fixed Interest Payment Date(s) in each year up to (and to including) the Maturity Date. If the Notes are in definitive form, except as provided in the applicable Final Terms, the amount of interest payable on each Interest Payment Date in respect of the Fixed Interest Period ending on (but excluding) the Maturity Date so specified if it does not fall on a Fixed Interest Date, and such interest will be paid in arrear on the Fixed Interest Date(s) or the Maturity Date so specified (as the case may be). The first payment of interest shall be made on the Fixed Interest Date next following the Interest Commencement Date and, if the first anniversary of the Interest Commencement Date is not a Fixed Interest Date, date will amount to the Initial Broken Amount Fixed Coupon Amount. Payments of interest on any Interest Payment Date will, if so specified in the applicable Pricing SupplementFinal Terms, amount to the Broken Amount so specified. If the Maturity Date is not a As used in these Terms and Conditions, Fixed Interest Date, interest Period means the period from (and including) the preceding Fixed an Interest Payment Date (or the Interest Commencement Date) to (but excluding) the Maturity Date will amount to the Final Broken Amount specified in the applicable Pricing Supplementnext (or first) Interest Payment Date. Except in the case of Notes in definitive form where a an applicable Fixed Coupon Amount or Broken Amount is specified in the applicable Pricing SupplementFinal Terms, interest shall be calculated in respect of any period by applying the Rate of Interest to: (A) in the case of Fixed Rate Notes which are represented by a Global Note, the aggregate outstanding nominal amount of the Fixed Rate Notes represented by such Global Note (or, if they are Partly Paid Notes, the aggregate amount paid up)Note; or (B) in the case of Fixed Rate Notes in definitive form, the Calculation Amount; and, in each case, multiplying such sum by the applicable Day Count Fraction, and rounding the resultant figure to the nearest sub-unit of the relevant Specified Currency, half of any such sub-unit being rounded upwards or otherwise in accordance with applicable market convention. Where the Specified Denomination of a Fixed Rate Note in definitive form is a multiple of the Calculation Amount, the amount of interest payable in respect of such Fixed Rate Note shall be the product of the amount (determined in the manner provided above) for the Calculation Amount and the amount by which the Calculation Amount is multiplied to reach the Specified Denomination Denomination, without any further rounding.

Interest on Fixed Rate Notes. Each Fixed Rate Note bears will bear interest on its outstanding nominal amount from (and including) the Interest Commencement Date which is specified in the applicable Pricing Supplement at the rate(s) per annum equal to the Fixed Rate(s) of Interest. Interest specified will be payable in arrear on the applicable Pricing Supplement to (but excluding) the Fixed Interest Payment Date(s) in each year up to (and to including) the Maturity Date. Except as provided in the applicable Final Terms, the amount of interest payable on each Interest Payment Date in respect of the Fixed Interest Period ending on (but excluding) the Maturity Date so specified if it does not fall on a Fixed Interest Date, and such interest will be paid in arrear on the Fixed Interest Date(s) or the Maturity Date so specified (as the case may be). The first payment of interest shall be made on the Fixed Interest Date next following the Interest Commencement Date and, if the first anniversary of the Interest Commencement Date is not a Fixed Interest Date, date will amount to the Initial Broken Amount Fixed Coupon Amount. Payments of interest on any Interest Payment Date will, if so specified in the applicable Pricing SupplementFinal Terms, amount to the Broken Amount so specified. If As used in the Maturity Date is not a VPS Conditions, Fixed Interest Date, interest Period means the period from (and including) the preceding Fixed an Interest Payment Date (or the Interest Commencement Date) to (but excluding) the Maturity Date will amount next (or first) Interest Payment Date. If interest is required to the Final Broken Amount specified in the applicable Pricing Supplement. Except in the case of Notes in definitive form where be calculated for a period other than a Fixed Coupon Amount or Broken Amount is specified in the applicable Pricing SupplementInterest Period, such interest shall be calculated in respect of any period by applying the Rate of Interest to: (A) in the case of Fixed Rate Notes which are represented by a Global Note, the aggregate outstanding nominal amount of the Fixed Rate Notes represented by such Global Note (or, if they are Partly Paid Notes, the aggregate amount paid up); or (B) in the case of Fixed Rate Notes in definitive form, the Calculation Amount; and, in to each caseSpecified Denomination, multiplying such sum by the applicable Day Count Fraction, and rounding the resultant figure to the nearest sub-unit of the relevant Specified Currency, half of any such sub-unit being rounded upwards or otherwise in accordance with applicable market convention. Where In the Specified Denomination VPS Conditions: (i) if “Actual/Actual (ICMA)” is specified in the applicable Final Terms: (A) in the case of a Fixed Rate Note VPS Notes where the number of days in definitive form is a multiple of the Calculation Amountrelevant period from (and including) the most recent Interest Payment Date (or, if none, the amount Interest Commencement Date) to (but excluding) the relevant payment date (the Accrual Period) is equal to or shorter than the Determination Period during which the Accrual Period ends, the number of interest payable days in respect of such Fixed Rate Note shall be Accrual Period divided by the product of (1) the amount number of days in such Determination Period and (determined 2) the number of Determination Dates (as specified in the manner provided aboveapplicable Final Terms) for that would occur in one calendar year; or (B) in the Calculation Amount and case of VPS Notes where the amount by Accrual Period is longer than the Determination Period during which the Calculation Amount Accrual Period ends, the sum of: (1) the number of days in such Accrual Period falling in the Determination Period in which the Accrual Period begins divided by the product of (x) the number of days in such Determination Period and (y) the number of Determination Dates (as specified in the applicable Final Terms) that would occur in one calendar year; and (2) the number of days in such Accrual Period falling in the next Determination Period divided by the product of (x) the number of days in such Determination Period and (y) the number of Determination Dates that would occur in one calendar year; and (ii) if “30/360” is multiplied specified in the applicable Final Terms, the number of days in the period from (and including) the most recent Interest Payment Date (or, if none, the Interest Commencement Date) to reach (but excluding) the Specified Denomination without any further roundingrelevant payment date (such number of days being calculated on the basis of a year of 360 days with 12 30-day months) divided by 360.

Interest on Fixed Rate Notes. This Condition 6.1 applies to Fixed Rate Notes only. The applicable Final Terms contains provisions applicable to the determination of fixed rate interest and must be read in conjunction with this Condition 6.1 for full information on the manner in which interest is calculated on Fixed Rate Notes. In particular, the applicable Final Terms will specify the Interest Commencement Date, the Rate(s) of Interest, the Interest Payment Date(s), the Maturity Date, the Fixed Coupon Amount, any applicable Broken Amount, the Calculation Amount, the Day Count Fraction and any applicable Determination Date. Each Fixed Rate Note bears interest from (and including) the Interest Commencement Date which is specified in the applicable Pricing Supplement at the rate(s) per annum (expressed as a percentage) equal to the Fixed Rate(s) of Interest. Interest will be payable in arrear on each Interest Payment Date up to (and including) the Maturity Date (if any) subject as provided in Condition 7.7. If the Notes are in definitive form, except as provided in the applicable Final Terms, the amount of interest payable on each Interest Payment Date in respect of the Fixed Interest Period ending on (but excluding) such date will amount to the Fixed Coupon Amount. Payments of interest on any Interest Payment Date will, if so specified in the applicable Pricing Supplement to (but excluding) the Fixed Interest Date(s) in each year and to (but excluding) the Maturity Date so specified if it does not fall on a Fixed Interest DateFinal Terms, and such interest will be paid in arrear on the Fixed Interest Date(s) or the Maturity Date so specified (as the case may be). The first payment of interest shall be made on the Fixed Interest Date next following the Interest Commencement Date and, if the first anniversary of the Interest Commencement Date is not a Fixed Interest Date, will amount to the Initial Broken Amount specified so specified. As used in the applicable Pricing Supplement. If the Maturity Date is not a Conditions, Fixed Interest Date, interest Period means the period from (and including) the preceding Fixed an Interest Payment Date (or the Interest Commencement Date) to (but excluding) the Maturity Date will amount to the Final Broken Amount specified in the applicable Pricing Supplementnext (or first) Interest Payment Date. Except in the case of Notes in definitive form where a Fixed Coupon Amount or Broken Amount is specified in the applicable Pricing SupplementFinal Terms, interest shall be calculated calculated, in respect of any period by applying the Rate of Interest to: (A) in the case of Fixed Rate Notes which are represented by a Global NoteNote or by Uncertificated Notes, the aggregate outstanding nominal principal amount of the Fixed Rate Notes represented by such Global Note (or, if they are Partly Paid or Uncertificated Notes, the aggregate amount paid up); or (B) in the case of Fixed Rate Notes in definitive form, the Calculation Amount; Amount and, in each case, multiplying such sum by the applicable Day Count Fraction, and rounding the resultant figure to the nearest sub-unit of the relevant Specified Currency, half of any such sub-unit being rounded upwards or otherwise in accordance with applicable market convention. Where the Specified Denomination of a Fixed Rate Note in definitive form is a multiple of the comprises more than one Calculation Amount, the amount of interest payable in respect of such Fixed Rate Note shall be the product aggregate of the amount amounts (determined in the manner provided above) for the each Calculation Amount and the amount by which the Calculation Amount is multiplied to reach comprising the Specified Denomination without any further rounding.

Interest on Fixed Rate Notes. Each Fixed Rate Note bears interest from (and including) the Interest Commencement Date which is specified in the applicable Pricing Supplement at the rate(s) per annum equal to the Fixed Rate(s) of Interest. Interest specified will be payable in arrear on the applicable Pricing Supplement to (but excluding) the Fixed Interest Payment Date(s) in each year up to (and to including) the Maturity Date. If the Notes are Bearer Notes in definitive form, except as provided in the applicable Final Terms, the amount of interest payable on each Interest Payment Date in respect of the Fixed Interest Period ending on (but excluding) the Maturity Date so specified if it does not fall on a Fixed Interest Date, and such interest will be paid in arrear on the Fixed Interest Date(s) or the Maturity Date so specified (as the case may be). The first payment of interest shall be made on the Fixed Interest Date next following the Interest Commencement Date and, if the first anniversary of the Interest Commencement Date is not a Fixed Interest Date, date will amount to the Initial Broken Amount Fixed Coupon Amount. Payments of interest on any Interest Payment Date will, if so specified in the applicable Pricing SupplementFinal Terms, amount to the Broken Amount so specified. If As used in the Maturity Date is not a Conditions, Fixed Interest Date, interest Period means the period from (and including) the preceding Fixed an Interest Payment Date (or the Interest Commencement Date) to (but excluding) the Maturity Date will amount to the Final Broken Amount specified in the applicable Pricing Supplementnext (or first) Interest Payment Date. Except in the case of Bearer Notes in definitive form where a an applicable Fixed Coupon Amount or Broken Amount is specified in the applicable Pricing SupplementFinal Terms, interest shall be calculated in respect of any period by applying the Rate of Interest to: (Aa) in the case of Fixed Rate Notes which are (i) represented by a Global NoteNote or (ii) Registered Notes in definitive form, the aggregate outstanding nominal amount of (A) the Fixed Rate Notes represented by such Global Note or (or, if they are Partly Paid B) such Registered Notes, the aggregate amount paid up); or (Bb) in the case of Fixed Rate Notes which are Bearer Notes in definitive form, the Calculation Amount; , and, in each case, multiplying such sum by the applicable Day Count Fraction, and rounding the . The resultant figure (including after application of any Fixed Coupon Amount or Broken Amount, as applicable, to the Calculation Amount in the case of Fixed Rate Notes which are Bearer Notes in definitive form) shall be rounded to the nearest sub-unit of the relevant Specified Currency, half of any such sub-unit being rounded upwards or otherwise in accordance with applicable market convention. Where the Specified Denomination of a Fixed Rate Note which is a Bearer Note in definitive form is a multiple of the Calculation Amount, the amount of interest payable in respect of such Fixed Rate Note shall be the product of the amount (determined in the manner provided above) for the Calculation Amount and the amount by which the Calculation Amount is multiplied to reach the Specified Denomination Denomination, without any further rounding.. In these Conditions:

Interest on Fixed Rate Notes. Each Fixed Rate Note bears interest from (and including) the Interest Commencement Date which is specified in the applicable Pricing Supplement at the rate(s) per annum equal to the Fixed Rate(s) of Interest. Interest specified will be payable in arrear on the applicable Pricing Supplement to (but excluding) the Fixed Interest Payment Date(s) in each year up to (and to including) the Maturity Date. If the Notes are in definitive form, except as provided in the applicable Final Terms, the amount of interest payable on each Interest Payment Date in respect of the Fixed Interest Period ending on (but excluding) the Maturity Date so specified if it does not fall on a Fixed Interest Date, and such interest will be paid in arrear on the Fixed Interest Date(s) or the Maturity Date so specified (as the case may be). The first payment of interest shall be made on the Fixed Interest Date next following the Interest Commencement Date and, if the first anniversary of the Interest Commencement Date is not a Fixed Interest Date, date will amount to the Initial Broken Amount Fixed Coupon Amount. Payments of interest on any Interest Payment Date will, if so specified in the applicable Pricing SupplementFinal Terms, amount to the Broken Amount so specified. If As used in the Maturity Date is not a Conditions, Fixed Interest Date, interest Period means the period from (and including) the preceding Fixed an Interest Payment Date (or the Interest Commencement Date) to (but excluding) the Maturity Date will amount to the Final Broken Amount specified in the applicable Pricing Supplementnext (or first) Interest Payment Date. Except in the case of Notes in definitive form where a an applicable Fixed Coupon Amount or Broken Amount is specified in the applicable Pricing SupplementFinal Terms, interest shall be calculated in respect of any period by applying the Rate of Interest to: (Aa) in the case of Fixed Rate Notes which are represented by a Global Note, the aggregate outstanding nominal amount of the Fixed Rate Notes represented by such Global Note (or, if they are Partly Paid Notes, the aggregate amount paid up); or (Bb) in the case of Fixed Rate Notes in definitive form, the Calculation Amount; and, in each case, multiplying such sum by the applicable Day Count Fraction, and rounding the resultant figure to the nearest sub-unit of the relevant Specified Currency, half of any such sub-unit being rounded upwards or otherwise in accordance with applicable market convention. Where the Specified Denomination of a Fixed Rate Note in definitive form is a multiple of the Calculation Amount, the amount of interest payable in respect of such Fixed Rate Note shall be the product of the amount (determined in the manner provided above) for the Calculation Amount and the amount by which the Calculation Amount is multiplied to reach the Specified Denomination Denomination, without any further rounding.

Interest on Fixed Rate Notes. This Condition 6.1 applies to Fixed Rate Notes only. The applicable Final Terms contains provisions applicable to the determination of fixed rate interest and must be read in conjunction with this Condition 6.1 for full information on the manner in which interest is calculated on Fixed Rate Notes. In particular, the applicable Final Terms will specify the Interest Commencement Date, the Rate(s) of Interest, the Interest Payment Date(s), the Maturity Date, the Fixed Coupon Amount, any applicable Broken Amount, the Calculation Amount, the Day Count Fraction and any applicable Determination Date. Each Fixed Rate Note bears interest from (and including) the Interest Commencement Date which is specified in the applicable Pricing Supplement at the rate(s) per annum (expressed as a percentage) equal to the Fixed Rate(s) of Interest. Interest will be payable in arrear on each Interest Payment Date up to (and including) the Maturity Date (if any) subject as provided in Condition 7.7. If the Notes are in definitive form, except as provided in the applicable Final Terms, the amount of interest payable on each Interest Payment Date in respect of the Fixed Interest Period ending on (but excluding) such date will amount to the Fixed Coupon Amount. Payments of interest on any Interest Payment Date will, if so specified in the applicable Pricing Supplement to (but excluding) the Fixed Interest Date(s) in each year and to (but excluding) the Maturity Date so specified if it does not fall on a Fixed Interest DateFinal Terms, and such interest will be paid in arrear on the Fixed Interest Date(s) or the Maturity Date so specified (as the case may be). The first payment of interest shall be made on the Fixed Interest Date next following the Interest Commencement Date and, if the first anniversary of the Interest Commencement Date is not a Fixed Interest Date, will amount to the Initial Broken Amount specified so specified. As used in the applicable Pricing Supplement. If the Maturity Date is not a Conditions, Fixed Interest Date, interest Period means the period from (and including) the preceding Fixed an Interest Payment Date (or the Interest Commencement Date) to (but excluding) the Maturity Date will amount to the Final Broken Amount specified in the applicable Pricing Supplementnext (or first) Interest Payment Date. Except in the case of Notes in definitive form where a Fixed Coupon Amount or Broken Amount is specified in the applicable Pricing SupplementFinal Terms, interest shall be calculated calculated, in respect of any period by applying the Rate of Interest to: (A) in the case of Fixed Rate Notes which are represented by a Global Note, the aggregate outstanding nominal amount of the Fixed Rate Notes represented by such Global Note (or, if they are Partly Paid Notes, the aggregate amount paid up); or (B) in the case of Fixed Rate Notes in definitive form, the Calculation Amount; and, in each case, multiplying such sum by the applicable Day Count Fraction, and rounding the resultant figure to the nearest sub-unit of the relevant Specified Currency, half of any such sub-unit being rounded upwards or otherwise in accordance with applicable market convention. Where the Specified Denomination of a Fixed Rate Note in definitive form is a multiple of the Calculation Amount, the amount of interest payable in respect of such Fixed Rate Note shall be the product of the amount (determined in the manner provided above) for the Calculation Amount and the amount by which the Calculation Amount is multiplied to reach the Specified Denomination without any further rounding.

Interest on Fixed Rate Notes. Each Fixed Rate Note bears interest from (and including) the Interest Commencement Date which is specified in the applicable Pricing Supplement at the rate(s) per annum equal to the Fixed Rate(s) of Interest. Interest specified will be payable in arrear on the applicable Pricing Supplement to (but excluding) the Fixed Interest Payment Date(s) in each year and up to (but excluding) the Maturity Date so specified if it does not fall on a Fixed Interest Date, and such interest will be paid in arrear on the Fixed Interest Date(s) or the Maturity Date so specified (as the case may be). The first payment of interest shall be made on the Fixed Interest Date next following the Interest Commencement Date and, if the first anniversary of the Interest Commencement Date is not a Fixed Interest Date, will amount to the Initial Broken Amount specified in the applicable Pricing Supplement. If the Maturity Date is not a Fixed Interest Date, interest from (and including) the preceding Fixed Interest Date (or the Interest Commencement Maturity Date) to (but excluding) the Maturity Date will amount to the Final Broken Amount specified in the applicable Pricing Supplement. Except in the case of Notes in definitive form where a an applicable Fixed Coupon Amount or Broken Amount is specified in the applicable Pricing SupplementFinal Terms, interest shall be calculated in respect of any period by applying the Rate of Interest to: (A) in the case of Fixed Rate Notes which are represented by a Global Note, the aggregate outstanding nominal amount of the Fixed Rate Notes represented by such Global Note (or, if they are Partly Paid Notes, the aggregate amount paid up); or (B) in the case of Fixed Rate Notes in definitive form, the Calculation Amount; , and, in each case, multiplying such sum by the applicable Day Count Fraction, and rounding the resultant figure to the nearest sub-unit of the relevant Specified Currency, half of any such sub-unit subunit being rounded upwards or otherwise in accordance with applicable market convention. Where the Specified Denomination of a Fixed Rate Note in definitive form is a multiple of the Calculation Amount, the amount of interest payable in respect of such Fixed Rate Note shall be the product of the amount (determined in the manner provided above) for the Calculation Amount and the amount by which the Calculation Amount is multiplied to reach the Specified Denomination without any further rounding. If the Notes are in definitive form and an applicable Fixed Coupon Amount or Broken Amount is specified in the applicable Final Terms, the amount of interest payable on: (a) each Interest Payment Date in respect of the Fixed Interest Period ending on (but excluding) such date will amount to the Fixed Coupon Amount; and (b) any Interest Payment Date will, if so specified in the applicable Final Terms, amount to the Broken Amount so specified.

Interest on Fixed Rate Notes. ‌ Each Fixed Rate Note bears interest from (and including) the Interest Commencement Date which is specified in the applicable Pricing Supplement at the rate(s) per annum equal to the Fixed Rate(s) of Interest. Interest specified will be payable in arrears on the applicable Pricing Supplement to (but excluding) the Fixed Interest Payment Date(s) in each year and up to (but excluding) the Maturity Date so specified if it does not fall on a Fixed Interest Date, and such interest will be paid in arrear on the Fixed Interest Date(s) or the Maturity Date so specified (as the case may be). The first payment of interest shall be made on the Fixed Interest Date next following the Interest Commencement Date and, if the first anniversary of the Interest Commencement Date is not a Fixed Interest Date, will amount to the Initial Broken Amount specified in the applicable Pricing Supplement. If the Maturity Date is not a Fixed Interest Date, interest from (and including) the preceding Fixed Interest Date (or the Interest Commencement Maturity Date) to (but excluding) the Maturity Date will amount to the Final Broken Amount specified in the applicable Pricing Supplement. Except in the case of Notes in definitive form where a an applicable Fixed Coupon Amount or Broken Amount is specified in the applicable Pricing SupplementFinal Terms, interest shall be calculated in respect of any period by applying the Rate of Interest to: (A) in the case of Fixed Rate Notes which are represented by a Global Note, the aggregate outstanding nominal amount of the Fixed Rate Notes represented by such Global Note (or, if they are Partly Paid Notes, the aggregate amount paid up); or (B) in the case of Fixed Rate Notes in definitive form, the Calculation Amount; , and, in each case, multiplying such sum by the applicable Day Count Fraction, and rounding the resultant figure to the nearest sub-unit subunit of the relevant Specified Currency, half of any such sub-unit subunit being rounded upwards or otherwise in accordance with applicable market convention. Where the Specified Denomination of a Fixed Rate Note in definitive form is a multiple of the Calculation Amount, the amount of interest payable in respect of such Fixed Rate Note shall be the product of the amount (determined in the manner provided above) for the Calculation Amount and the amount by which the Calculation Amount is multiplied to reach the Specified Denomination without any further rounding. If the Notes are in definitive form and an applicable Fixed Coupon Amount or Broken Amount is specified in the applicable Final Terms, the amount of interest payable on: (a) each Interest Payment Date in respect of the Fixed Interest Period ending on (but excluding) such date will amount to the Fixed Coupon Amount; and (b) any Interest Payment Date will, if so specified in the applicable Final Terms, amount to the Broken Amount so specified.

Interest on Fixed Rate Notes. Each Fixed Rate Note bears interest from (and including) the Interest Commencement Date which is specified in the applicable Pricing Supplement at the rate(s) per annum equal to the Fixed Rate(s) of Interest. Interest specified will be payable in arrear on the applicable Pricing Supplement to (but excluding) the Fixed Interest Payment Date(s) in each year up to (and to including) the Maturity Date. If the Notes are in definitive form, except as provided in the applicable Final Terms, or if the applicable Final Terms specify that a Fixed Coupon Amount or Broken Amount(s) applies in the case of Notes represented by a global Note, the amount of interest payable on each Interest Payment Date in respect of the Fixed Interest Period ending on (but excluding) the Maturity Date so specified if it does not fall on a Fixed Interest Date, and such interest will be paid in arrear on the Fixed Interest Date(s) or the Maturity Date so specified (as the case may be). The first payment of interest shall be made on the Fixed Interest Date next following the Interest Commencement Date and, if the first anniversary of the Interest Commencement Date is not a Fixed Interest Date, date will amount to the Initial Broken Amount Fixed Coupon Amount. Payments of interest on any Interest Payment Date will, if so specified in the applicable Pricing SupplementFinal Terms, amount to the Broken Amount so specified. If As used in the Maturity Date is not a Conditions, Fixed Interest Date, interest Period means the period from (and including) the preceding Fixed an Interest Payment Date (or the Interest Commencement Date) to (but excluding) the next (or first) Interest Payment Date. Unless specified otherwise in the applicable Final Terms, the Following Business Day Convention will apply to the payment of all Fixed Rate Notes, meaning that if the Interest Payment Date or Maturity Date would otherwise fall on a day which is not a Business Day (as defined in Condition 5.2(a) below), the related payment of principal or interest will amount to be made on the Final Broken Amount next succeeding Business Day as if made on the date such payment was due. If the Modified Following Business Day Convention is specified in the applicable Pricing SupplementFinal Terms for any Fixed Rate Note, it shall mean that if the Interest Payment Date or Maturity Date would otherwise fall on a day which is not a Business Day (as defined in Condition 5.2(a) below), the related payment of principal or interest will be made on the next succeeding Business Day as if made on the date such payment was due unless it would thereby fall into the next calendar month in which event the full amount of payment shall be made on the immediately preceding Business Day as if made on the day such payment was due. Unless specified otherwise in the applicable Final Terms, the amount of interest due shall not be changed if payment is made on a day other than an Interest Payment Date or the Maturity Date as a result of the application of a Business Day Convention specified above or other Business Day Convention specified in the applicable Final Terms. Except in the case of Notes in definitive form where a an applicable Fixed Coupon Amount or Broken Amount is specified in the applicable Pricing SupplementFinal Terms, interest shall be calculated in respect of any period by applying the Rate of Interest to: (Aa) in the case of Fixed Rate Notes which are represented by a Global Note, the aggregate outstanding nominal amount of the Fixed Rate Notes represented by such Global Note (or, if they are Partly Paid Notes, the aggregate amount paid up)Note; or (Bb) in the case of Fixed Rate Notes in definitive form, the Calculation Amount; and, in each case, multiplying such sum by the applicable Day Count Fraction, and rounding the resultant figure to the nearest sub-unit of the relevant Specified Currency, half of any such sub-unit being rounded upwards or otherwise in accordance with applicable market convention. Where the Specified Denomination of a Fixed Rate Note in definitive form is a multiple of the Calculation Amount, the amount of interest payable in respect of such Fixed Rate Note shall be the product of the amount (determined in the manner provided above) for the Calculation Amount and the amount by which the Calculation Amount is multiplied to reach the Specified Denomination Denomination, without any further rounding.

Interest on Fixed Rate Notes. This Condition 6.1 applies to Fixed Rate Notes only. The applicable Pricing Supplement contain provisions applicable to the determination of fixed rate interest and must be read in conjunction with this Condition 6.1 for full information on the manner in which interest is calculated on Fixed Rate Notes. In particular, the applicable Pricing Supplement will specify the Interest Commencement Date, the Rate(s) of Interest, the Interest Payment Date(s), the Maturity Date, the Fixed Coupon Amount, any applicable Broken Amount, the Calculation Amount, the Day Count Fraction, any applicable Determination Date and whether the provisions relating to Modified Fixed Rate Notes will be applicable. Each Fixed Rate Note bears interest from (and including) the Interest Commencement Date which is specified in the applicable Pricing Supplement at the rate(s) per annum equal to the Fixed Rate(s) of Interest. Interest specified will be payable in arrear on the applicable Pricing Supplement to (but excluding) the Fixed Interest Payment Date(s) in each year up to (and to including) the Maturity Date. If the Notes are in definitive form, the Interest Amount payable on each Interest Payment Date in respect of the Interest Period ending on (but excluding) the Maturity Date so specified if it does not fall on such date will amount, where a Fixed Interest Date, and such interest will be paid in arrear on the Fixed Interest Date(s) or the Maturity Date so specified (as the case may be). The first payment of interest shall be made on the Fixed Interest Date next following the Interest Commencement Date and, if the first anniversary of the Interest Commencement Date Coupon Amount is not a Fixed Interest Date, will amount to the Initial Broken Amount specified in the applicable Pricing Supplement. If , to the Maturity Date is not a Fixed Interest Date, interest from (and including) the preceding Fixed Interest Date (or Coupon Amount so specified; provided that the Interest Commencement Date) to (but excluding) the Maturity Amount payable on any Interest Payment Date will amount to the Final Broken Amount will, if so specified in the applicable Pricing Supplement, amount to the Broken Amount so specified. Except in the case of Notes in definitive form where a an applicable Fixed Coupon Amount or and (if applicable) a Broken Amount is specified in the applicable Pricing Supplement, interest shall be calculated in respect of any period by applying the Rate of Interest to: (Aa) in the case of Fixed Rate Notes which are (i) represented by a Global NoteNote or (ii) Registered Notes in definitive form, the aggregate outstanding nominal amount of (A) the Fixed Rate Notes represented by such Global Note or (or, if they are Partly Paid B) such Registered Notes, the aggregate amount paid up); or (Bb) in the case of Fixed Rate Notes which are Bearer in definitive form, the Calculation Amount; and, in each case, multiplying such sum by the applicable Day Count Fraction, and rounding the . The resultant figure (including after application of any Fixed Coupon Amount or Broken Amount, as applicable, to the aggregate outstanding nominal amount of Fixed Rates Notes which are Registered Notes in definitive form or the Calculation Amount in the case of Fixed Rate Notes which are Bearer Notes in definitive form) shall be rounded to the nearest sub-unit of the relevant Specified Currency, half of any such sub-unit being rounded upwards or otherwise in accordance with applicable market convention, with the written consent of the Issuer. Where the Specified Denomination of a Fixed Rate Note which is a Bearer Note in definitive form is a multiple of greater than the Calculation Amount, the amount of interest payable in respect of such Fixed Rate Note shall be the product of the amount (determined in the manner provided above) for the Calculation Amount and the amount by which the Calculation Amount is multiplied to reach the Specified Denomination Denomination, without any further rounding. If Modified Fixed Rate Notes is specified as applicable in the applicable Pricing Supplement and Interest Periods and Interest Amounts are specified as being subject to adjustment, a Business Day Convention shall also be specified in the applicable Pricing Supplement and (where applicable) Interest Payment Dates shall be postponed or brought forward, as the case may be, in accordance with Condition 6.6(b) and the relevant Interest Period and Interest Amount payable on the Interest Payment Date for such Interest Period will be adjusted accordingly.

Interest on Fixed Rate Notes. This Condition 6.1 applies to Fixed Rate Notes only. The applicable Final Terms contain provisions applicable to the determination of fixed rate interest and must be read in conjunction with this Condition 6.1 for full information on the manner in which interest is calculated on Fixed Rate Notes. In particular, the applicable Final Terms specify the Interest Commencement Date, the Rate(s) of Interest, the Interest Payment Date(s), the Maturity Date, the Fixed Coupon Amount, any applicable Broken Amount, the Calculation Amount, the Day Count Fraction, any applicable Determination Date and whether the provisions relating to Modified Fixed Rate Notes will be applicable. Each Fixed Rate Note bears interest from (and including) the Interest Commencement Date which is specified in the applicable Pricing Supplement at the rate(s) per annum equal to the Fixed applicable Rate(s) of Interest. Interest specified on Fixed Rate Notes will, subject as provided in these Conditions, be payable in arrear on the applicable Pricing Supplement to (but excluding) the Fixed Interest Payment Date(s) in each year and up to (but excluding) the Maturity Date so specified if it does not fall on a Fixed Interest Date, and such interest will be paid in arrear on the Fixed Interest Date(s) or the Maturity Date so specified (as the case may be). The first payment of interest shall be made on the Fixed Interest Date next following the Interest Commencement Date and, if the first anniversary of the Interest Commencement Date is not a Fixed Interest Date, will amount to the Initial Broken Amount specified in the applicable Pricing Supplement. If the Maturity Date is not a Fixed Interest Date, interest from (and including) the preceding Fixed Interest Date (or Maturity Date. In the case of Definitive Notes, the Interest Commencement Date) to Amount payable on each Interest Payment Date in respect of the Interest Period ending on (but excluding) the Maturity Date such date will amount to the Final Broken Amount amount, where a “Fixed Coupon Amount” is specified in the applicable Pricing SupplementFinal Terms, to the Fixed Coupon Amount so specified; provided that the Interest Amount payable on any Interest Payment Date will, if so specified in the applicable Final Terms, amount to the Broken Amount so specified. Except in the case of Definitive Notes in definitive form where a an applicable Fixed Coupon Amount or (and, if applicable, a Broken Amount Amount) is specified in the applicable Pricing SupplementFinal Terms, interest shall be calculated in respect of any period by applying the then-applicable Rate of Interest to: (Aa) in the case of Fixed Rate Notes which that are represented by a Global Note, the aggregate outstanding nominal principal amount of the Fixed Rate Notes represented by such Global Note (orNote, if they are Partly Paid Notes, the aggregate amount paid up); or (Bb) in the case of Fixed Rate Notes in definitive form, the Calculation Amount; , and, in each case, multiplying such sum by the applicable Day Count Fraction, and rounding the . The resultant figure (including the application of any Fixed Coupon Amount or Broken Amount to the Calculation Amount in the case of Fixed Rate Notes in definitive form) shall be rounded to the nearest sub-unit of the relevant Specified Currency, Currency (with half of any such sub-unit being rounded upwards or otherwise in accordance with applicable market conventionconvention with the written consent of the Issuer). Where the Specified Denomination of a Fixed Rate Note in definitive form is a multiple of an amount other than the Calculation Amount, the amount of interest payable in respect of such Fixed Rate Note shall be the product of the amount (determined in the manner provided above) for the Calculation Amount and the amount by which the Calculation Amount is multiplied to reach the Specified Denomination Denomination, without any further rounding. If Modified Fixed Rate Notes is specified as applicable in the applicable Final Terms and Interest Periods and Interest Amounts are specified as being subject to adjustment, then a Business Day Convention shall also be specified in the applicable Final Terms and (where applicable) Interest Payment Dates shall be postponed or brought forward, as the case may be, in accordance with Condition 6.6(b) and the relevant Interest Period and Interest Amount payable on the Interest Payment Date for such Interest Period will be adjusted accordingly.

Interest on Fixed Rate Notes. Each Fixed Rate Note bears interest from (and including) including the Interest Commencement Date which is specified in the applicable Pricing Supplement at the rate(s) per annum equal to the Fixed Rate(s) of Interest specified payable in arrears on the applicable Pricing Supplement to (but excluding) the Fixed Interest Payment Date(s) in each year and to on the Matur ity Date if that does not fall on an Interest Payment Date. If the Notes are in definitive form, except as provided in the applicable Final Terms, the amount of interest payable on each Interest Payment Date in respect of the Fixed Interest Period ending on (but excluding) the Maturity Date so specified if it does not fall on a Fixed Interest Date, and such interest will be paid in arrear on the Fixed Interest Date(s) or the Maturity Date so specified (as the case may be). The first payment of interest shall be made on the Fixed Interest Date next following the Interest Commencement Date and, if the first anniversary of the Interest Commencement Date is not a Fixed Interest Date, date will amount to the Initial Broken Amount Fixed Coupon Amount. Payments of interest on any Interest Payment Date will, if so specified in the applicable Pricing Supplement. If the Maturity Date is not a Fixed Interest DateFinal Terms, interest from (and including) the preceding Fixed Interest Date (or the Interest Commencement Date) to (but excluding) the Maturity Date will amount to the Final Broken Amount specified in the applicable Pricing Supplementso specified. Except in the case of Notes in definitive form where a Fixed Coupon Amount or Broken Amount is specified in the applicable Pricing SupplementFinal Terms, interest shall be calculated in respect of any period by applying the Rate of Interest to: (Ai) in the case of Fixed Rate Notes which are represented by a Global Note, the aggregate outstanding nominal amount of the Fixed Rate Notes represented by such suc h Global Note (or, if they are Partly Paid Notes, the aggregate amount paid up)Note; or (Bii) in the case of Fixed Rate Notes in definitive form, the Calculation Amount; , and, in each case, multiplying such sum by the applicable Day Count Fraction, and rounding the resultant figure to the nearest sub-unit of the relevant Specified Currency, half of any such sub-unit being rounded upwards or otherwise rounded in accordance with applicable market convention. Where the Specified Denomination of a Fixed Rate Note in definitive form is a multiple of the Calculation Amount, the amount of interest payable in respect of such Fixed Rate Note shall be the product of the amount (determined in the manner provided above) for the Calculation Amount and the amount by which the Calculation Amount is multiplied to reach the Specified Denomination without any further rounding.. In these Conditions:

Interest on Fixed Rate Notes. Each Fixed Rate Note bears interest from (and including) the Interest Commencement Date which is specified in the applicable Pricing Supplement at the rate(s) per annum equal to the Fixed Rate(s) of Interest. Interest specified will be payable in arrear on the applicable Pricing Supplement to (but excluding) the Fixed Interest Payment Date(s) in each year up to (and to including) the Maturity Date. If the Notes are in definitive form, except as provided in the applicable Final Terms, the amount of interest payable on each Interest Payment Date in respect of the Fixed Interest Period ending on (but excluding) the Maturity Date so specified if it does not fall on such date will (subject to adjustment as a Fixed Interest Date, and such interest will be paid in arrear on the Fixed Interest Date(s) or the Maturity Date so specified (as the case may be). The first payment of interest shall be made on the Fixed Interest Date next following the Interest Commencement Date and, if the first anniversary result of the Interest Commencement Date is not a Fixed Interest Dateapplication of Condition 4.4, will where applicable) amount to the Initial Broken Amount Fixed Coupon Amount. Payments of interest on any Interest Payment Date will, if so specified in the applicable Pricing SupplementFinal Terms, amount to the Broken Amount so specified (subject to adjustment as a result of the application of Condition 4.4, where applicable). If As used in the Maturity Date is not a Conditions, ‘‘Fixed Interest Date, interest Period’’ means the period from (and including) the preceding Fixed an Interest Payment Date (or the Interest Commencement Date) to (but excluding) the Maturity Date will amount to the Final Broken Amount specified in the applicable Pricing Supplementnext (or first) Interest Payment Date. Except Other than (i) in the case of Notes in definitive form where a an applicable Fixed Coupon Amount or Broken Amount is specified in the applicable Pricing SupplementFinal Terms or (ii) in the case of Notes issued by Anheuser-Xxxxx InBev, interest shall be calculated in respect of any period by applying the Rate of Interest to: (A) in the case of Fixed Rate Notes which are represented by a Global Note, the aggregate outstanding nominal amount of the Fixed Rate Notes represented by such Global Note (or, if they are Partly Paid Notes, the aggregate amount paid up)Note; or (B) in the case of Fixed Rate Notes in definitive form, the Calculation Amount; , and, in each case, multiplying such sum by the applicable Day Count Fraction, and rounding the resultant figure to the nearest sub-unit of the relevant Specified Currency, half of any such sub-unit being rounded upwards or otherwise in accordance with applicable market convention. Where the Specified Denomination of a Fixed Rate Note in definitive form is a multiple of the Calculation Amount, the amount of interest payable in respect of such Fixed Rate Note shall be the product of the amount (determined in the manner provided above) for the Calculation Amount and the amount by which the Calculation Amount is multiplied to reach the Specified Denomination Denomination, without any further rounding. In the case of Notes issued by Anheuser-Xxxxx InBev, interest shall be calculated in respect of any period in accordance with the rules of the X/N Clearing System and the Day Count Fraction set out in the Final Terms.

Interest on Fixed Rate Notes. Each Fixed Rate Note bears interest from (and including) the Interest Commencement Date which is specified in the applicable Pricing Supplement at the rate(s) per annum equal to the Fixed Rate(s) of Interest. Interest specified will be payable in arrear on the applicable Pricing Supplement to (but excluding) the Fixed Interest Payment Date(s) in each year up to (and to including) the Maturity Date. If the Notes are in definitive form, except as provided in the applicable Final Terms, the amount of interest payable on each Fixed Interest Payment Date in respect of the Fixed Interest Period ending on (but excluding) the Maturity Date so specified if it does not fall on a Fixed Interest Date, and such interest will be paid in arrear on the Fixed Interest Date(s) or the Maturity Date so specified (as the case may be). The first payment of interest shall be made on the Fixed Interest Date next following the Interest Commencement Date and, if the first anniversary of the Interest Commencement Date is not a Fixed Interest Date, date will amount to the Initial Broken Amount Fixed Coupon Amount. Payments of interest on any Interest Payment Date will, if so specified in the applicable Pricing SupplementFinal Terms, amount to the Broken Amount so specified. If As used in the Maturity Date is not a Conditions, Fixed Interest Date, interest Period means the period from (and including) the preceding Fixed an Interest Payment Date (or the Interest Commencement Date) to (but excluding) the Maturity Date will amount to the Final Broken Amount specified in the applicable Pricing Supplementnext (or first) Fixed Interest Payment Date. Except in the case of Notes in definitive form where a an applicable Fixed Coupon Amount or Broken Amount is specified in the applicable Pricing SupplementFinal Terms, interest shall be calculated in respect of any period by applying the Rate of Interest to: (A) in the case of Fixed Rate Notes which are represented by a Global Note, the aggregate outstanding nominal amount of the Fixed Rate Notes represented by such Global Note (or, if they are Partly Paid Notes, the aggregate amount paid up); or (B) in the case of Fixed Rate Notes in definitive form, the Calculation Amount; , and, in each case, multiplying such sum by the applicable Day Count Fraction, and rounding the resultant figure to the nearest sub-unit of the relevant Specified Currency, half of any such sub-unit being rounded upwards or otherwise in accordance with applicable market convention. Where the Specified Denomination of a Fixed Rate Note in definitive form is a multiple of the Calculation Amount, the amount of interest payable in respect of such Fixed Rate Note shall be the product of the amount (determined in the manner provided above) for the Calculation Amount and the amount by which the Calculation Amount is multiplied to reach the Specified Denomination Denomination, without any further rounding.

Interest on Fixed Rate Notes. Each Fixed Rate Note bears interest from (and including) the Interest Commencement Date which is specified in the applicable Pricing Supplement at the rate(s) per annum equal to the Fixed Rate(s) of Interest. Interest specified will be payable in arrear on the applicable Pricing Supplement to (but excluding) the Fixed Interest Payment Date(s) in each year up to (and to including) the Maturity Date. If the Notes are in definitive form, except as provided in the applicable Pricing Supplement, the amount of interest payable on each Fixed Interest Payment Date in respect of the Fixed Interest Period ending on (but excluding) the Maturity Date so specified if it does not fall on a Fixed Interest Date, and such interest will be paid in arrear on the Fixed Interest Date(s) or the Maturity Date so specified (as the case may be). The first payment of interest shall be made on the Fixed Interest Date next following the Interest Commencement Date and, if the first anniversary of the Interest Commencement Date is not a Fixed Interest Date, date will amount to the Initial Broken Amount Fixed Coupon Amount. Payments of interest on any Interest Payment Date will, if so specified in the applicable Pricing Supplement, amount to the Broken Amount so specified. If As used in the Maturity Date is not a Conditions, Fixed Interest Date, interest Period means the period from (and including) the preceding Fixed an Interest Payment Date (or the Interest Commencement Date) to (but excluding) the Maturity Date will amount to the Final Broken Amount specified in the applicable Pricing Supplementnext (or first) Fixed Interest Payment Date. Except in the case of Notes in definitive form where a an applicable Fixed Coupon Amount or Broken Amount is specified in the applicable Pricing Supplement, interest shall be calculated in respect of any period by applying the Rate of Interest to: (A) in the case of Fixed Rate Notes which are represented by a Global Note, the aggregate outstanding nominal amount of the Fixed Rate Notes represented by such Global Note (or, if they are Partly Paid Notes, the aggregate amount paid up)Note; or (B) in the case of Fixed Rate Notes in definitive form, the Calculation Amount; , and, in each case, multiplying such sum by the applicable Day Count Fraction, and rounding the resultant figure to the nearest sub-unit of the relevant Specified Currency, half of any such sub-unit being rounded upwards or otherwise in accordance with applicable market convention. Where the Specified Denomination of a Fixed Rate Note in definitive form is a multiple of the Calculation Amount, the amount of interest payable in respect of such Fixed Rate Note shall be the product of the amount (determined in the manner provided above) for the Calculation Amount and the amount by which the Calculation Amount is multiplied to reach the Specified Denomination Denomination, without any further rounding.

Interest on Fixed Rate Notes. Each Fixed Rate Note bears interest on its principal amount from (and including) the Interest Commencement Date which is specified in the applicable Pricing Supplement Final Terms at the rate(s) per annum equal to the Fixed Rate(s) of Interest specified Interest, where accrued interest shall be payable in the applicable Pricing Supplement to (but excluding) arrears on the Fixed Interest Date(s) in each year and to (but excluding) on the Maturity Date so specified if it that does not fall on a Fixed Interest Date, and such interest will be paid in arrear on the Fixed Interest Date(s) or the Maturity Date so specified (as the case may be). The first payment of interest shall will be made on the Fixed Interest Date next following the Interest Commencement Date and, if the first anniversary of the Interest Commencement Date is not a Fixed Interest Date, will amount to the Initial Broken Amount specified in the applicable Pricing SupplementFinal Terms. If the Maturity Date is not a Fixed Interest Date, interest from (and including) the preceding Fixed Interest Date (or the Interest Commencement Date, as the case may be) to (but excluding) the Maturity Date will amount to the Final Broken Amount specified in the applicable Pricing SupplementFinal Terms. Except The amount of interest payable in respect of each Note for any Interest Period shall be the case of Notes in definitive form where a relevant Fixed Coupon Amount and, if the Notes are in more than one Specified Denomination, shall be the relevant Fixed Coupon Amount in respect of the relevant Specified Denomination. If interest is required to be calculated for a period ending other than on a Fixed Interest Date or Broken if no Fixed Coupon Amount is specified in the applicable Pricing Supplementspecified, such interest shall be calculated in respect of any period by applying the Fixed Rate of Interest to: (A) in to the case of Fixed Rate Notes which are represented by a Global Note, the aggregate outstanding nominal amount of the Fixed Rate Notes represented by such Global Note (or, if they are Partly Paid Notes, the aggregate amount paid up); or (B) in the case of Fixed Rate Notes in definitive form, the Calculation Amount; and, in each caseNote, multiplying such sum by the applicable Fixed Day Count Fraction, Fraction and rounding the resultant figure to the nearest sub-unit of the relevant Specified Currency, half of any such sub-sub- unit being rounded upwards or otherwise in accordance with applicable market convention. Where the Specified Denomination of a Fixed Rate Note in definitive form is a multiple of the Calculation Amount, the amount of interest payable in respect of such Fixed Rate Note shall be the product of the amount (determined in the manner provided above) for the Calculation Amount and the amount by which the Calculation Amount is multiplied to reach the Specified Denomination without any further rounding.

Interest on Fixed Rate Notes. Each Fixed Rate Note bears interest from (and including) the Interest Commencement Date which is specified in the applicable Pricing Supplement at the rate(s) per annum equal to the Fixed Rate(s) of Interest specified payable in arrear on the applicable Pricing Supplement to (but excluding) the Fixed Interest Payment Date(s) in each year and to on the Maturity Date if that does not fall on an Interest Payment Date. If the Notes are in definitive form, except as provided in the applicable Final Terms, the amount of interest payable on each Interest Payment Date in respect of the Fixed Interest Period ending on (but excluding) the Maturity Date so specified if it does not fall on a Fixed Interest Date, and such interest will be paid in arrear on the Fixed Interest Date(s) or the Maturity Date so specified (as the case may be). The first payment of interest shall be made on the Fixed Interest Date next following the Interest Commencement Date and, if the first anniversary of the Interest Commencement Date is not a Fixed Interest Date, date will amount to the Initial Broken Amount Fixed Coupon Amount. Payments of interest on any Interest Payment Date will, if so specified in the applicable Pricing SupplementFinal Terms, amount to the Broken Amount(s) so specified. If the Maturity Date is not a As used in these Conditions, Fixed Interest Date, interest Period means the period from (and including) the preceding Fixed an Interest Payment Date (or the Interest Commencement Date) to (but excluding) the Maturity Date will amount to the Final Broken Amount specified in the applicable Pricing Supplementnext (or first) Interest Payment Date. Except in the case of Notes in definitive form where a Fixed Coupon Amount or Broken Amount is specified in the applicable Pricing SupplementFinal Terms, interest shall be calculated in respect of any period by applying the Rate of Interest to: (A) in the case of Fixed Rate Notes which are represented by a Global Note, the aggregate outstanding nominal amount of the Fixed Rate Notes represented by such Global Note (or, if they are Partly Paid Notes, the aggregate amount paid up)Note; or (B) in the case of Fixed Rate Notes in definitive form, the Calculation Amount; , and, in each case, multiplying such sum by the applicable Day Count Fraction, and rounding the . The resultant figure (including after application of any Fixed Coupon Amount or Broken Amount to the Calculation Amount in the case of Fixed Rate Notes in definitive form) shall be rounded to the nearest sub-unit of the relevant Specified Currency, half of any such sub-sub- unit being rounded upwards or otherwise in accordance with applicable market convention. Where the Specified Denomination of a Fixed Rate Note in definitive form is a multiple of the Calculation Amount, the amount of interest payable in respect of such Fixed Rate Note shall be the product of the amount (determined in the manner provided above) for the Calculation Amount and the amount by which the Calculation Amount is multiplied to reach the Specified Denomination Denomination, without any further rounding.. In these Conditions, Day Count Fraction means, in respect of the calculation of an amount of interest in accordance with this Condition 3(a) (Interest on Fixed Rate Notes): (i) if "Actual/Actual (ICMA)" is specified in the applicable Final Terms: (a) in the case of Notes where the number of days in the relevant period from (and including) the most recent Interest Payment Date (or, if none, the Interest Commencement Date) to (but excluding) the relevant payment date (the Accrual Period) is equal to or shorter than the Determination Period during which the Accrual Period ends, the number of days in such Accrual Period divided by the product of (1) the number of days in such Determination Period and (2) the number of Determination Dates (as specified in the applicable Final Terms) that would occur in one calendar year; or

Interest on Fixed Rate Notes. Each Fixed Rate Note bears interest from (and including) the Interest Commencement Date which is specified in the applicable Pricing Supplement at the rate(s) per annum equal to the Fixed Rate(s) of Interest. Interest specified will be payable in arrear on the applicable Pricing Supplement to (but excluding) the Fixed Interest Payment Date(s) in each year up to (and to including) the Maturity Date. If the Notes are in definitive form, except as provided in the applicable Final Terms, or if the applicable Final Terms specify that a Fixed Coupon Amount or Broken Amount(s) applies in the case of Notes represented by a Global Note, the amount of interest payable on each Interest Payment Date in respect of the Fixed Interest Period ending on (but excluding) the Maturity Date so specified if it does not fall on a Fixed Interest Date, and such interest will be paid in arrear on the Fixed Interest Date(s) or the Maturity Date so specified (as the case may be). The first payment of interest shall be made on the Fixed Interest Date next following the Interest Commencement Date and, if the first anniversary of the Interest Commencement Date is not a Fixed Interest Date, date will amount to the Initial Broken Amount Fixed Coupon Amount. Payments of interest on any Interest Payment Date will, if so specified in the applicable Pricing SupplementFinal Terms, amount to the Broken Amount so specified. If As used in the Maturity Date is not a Conditions, Fixed Interest Date, interest Period means the period from (and including) the preceding Fixed an Interest Payment Date (or the Interest Commencement Date) to (but excluding) the next (or first) Interest Payment Date. Unless specified otherwise in the applicable Final Terms, the Following Business Day Convention will apply to the payment of all Fixed Rate Notes, meaning that if the Interest Payment Date or Maturity Date would otherwise fall on a day which is not a Business Day (as defined in Condition 4.2(a) below), the related payment of principal or interest will amount to be made on the Final Broken Amount next succeeding Business Day as if made on the date such payment was due. If the Modified Following Business Day Convention is specified in the applicable Pricing SupplementFinal Terms for any Fixed Rate Note, it shall mean that if the Interest Payment Date or Maturity Date would otherwise fall on a day which is not a Business Day (as defined in Condition 4.2(a) below), the related payment of principal or interest will be made on the next succeeding Business Day as if made on the date such payment was due unless it would thereby fall into the next calendar month in which event the full amount of payment shall be made on the immediately preceding Business Day as if made on the day such payment was due. Unless specified otherwise in the applicable Final Terms, the amount of interest due shall not be changed if payment is made on a day other than an Interest Payment Date or the Maturity Date as a result of the application of a Business Day Convention specified above or other Business Day Convention specified in the applicable Final Terms. Except in the case of Notes in definitive form where a an applicable Fixed Coupon Amount or Broken Amount is specified in the applicable Pricing SupplementFinal Terms, interest shall be calculated in respect of any period by applying the Rate of Interest to: (Aa) in the case of Fixed Rate Notes which are represented by a Global Note, the aggregate outstanding nominal amount of the Fixed Rate Notes represented by such Global Note (or, if they are Partly Paid Notes, the aggregate amount paid up)Note; or (Bb) in the case of Fixed Rate Notes in definitive form, the Calculation Amount; and, in each case, multiplying such sum by the applicable Day Count Fraction, and rounding the resultant figure to the nearest sub-unit of the relevant Specified Currency, half of any such sub-unit being rounded upwards or otherwise in accordance with applicable market convention. Where the Specified Denomination of a Fixed Rate Note in definitive form is a multiple of the Calculation Amount, the amount of interest payable in respect of such Fixed Rate Note shall be the product of the amount (determined in the manner provided above) for the Calculation Amount and the amount by which the Calculation Amount is multiplied to reach the Specified Denomination Denomination, without any further rounding.

Interest on Fixed Rate Notes. Each Fixed Rate Note bears interest on its Outstanding Principal Amount from (and including) the Interest Commencement Date which is specified in the applicable Pricing Supplement at the rate(s) per annum equal to the Fixed Rate(s) of Interest. Subject to Condition 2(e), Condition 5 and Condition 6, interest will be payable in arrear on the Interest Payment Date(s) in each year. If the Notes are in definitive form, except as provided in the applicable Final Terms, and subject to Condition 2(e), Condition 5 and Condition 6, the amount of interest payable on each Interest Payment Date in respect of the Fixed Interest Period ending on (but excluding) such date will amount to the Fixed Coupon Amount. Payments of interest on any Interest Payment Date will, if so specified in the applicable Pricing Supplement to (but excluding) the Fixed Interest Date(s) in each year and to (but excluding) the Maturity Date so specified if it does not fall on a Fixed Interest DateFinal Terms, and such interest will be paid in arrear on the Fixed Interest Date(s) or the Maturity Date so specified (as the case may besubject to Condition 2(e). The first payment of interest shall be made on the Fixed Interest Date next following the Interest Commencement Date and, if the first anniversary of the Interest Commencement Date is not a Fixed Interest DateCondition 5 and Condition 6, will amount to the Initial Broken Amount specified Amount(s) so specified. As used in the applicable Pricing Supplement. If the Maturity Date is not a these Terms and Conditions, Fixed Interest Date, interest Period means the period from (and including) the preceding Fixed an Interest Payment Date (or the Interest Commencement Date) to (but excluding) the Maturity Date will amount to the Final Broken Amount specified in the applicable Pricing Supplementnext (or first) Interest Payment Date. Except in the case of Notes in definitive form where a Fixed Coupon Amount or Broken Amount is specified in the applicable Pricing SupplementFinal Terms, interest shall be calculated in respect of any period by applying the Rate of Interest to: (Ai) in the case of Fixed Rate Notes which are represented by a Global global Note, the aggregate outstanding nominal amount Outstanding Principal Amount of the Fixed Rate Notes represented by such Global Note (or, if they are Partly Paid Notes, the aggregate amount paid up)global Note; or (Bii) in the case of Fixed Rate Notes in definitive form, the Calculation Amount; , and, in each case, multiplying such sum by the applicable Day Count Fraction, and rounding the resultant figure to the nearest sub-sub unit of the relevant Specified Currency, half of any such sub-sub unit being rounded upwards or otherwise in accordance with applicable market convention. Where the Specified Denomination The amount of interest payable (subject as aforesaid) in respect of a Fixed Rate Note in definitive form shall be the amount so determined per Calculation Amount multiplied by a fraction the numerator of which is a multiple the Outstanding Principal Amount of such Note and the denominator of which is the Calculation Amount. In these Terms and Conditions, the following terms shall bear the following meanings: (i) if Actual/Actual (ICMA) is specified in the applicable Final Terms: (A) in the case of Notes where the number of days in the relevant period from (and including) the most recent Interest Payment Date (or, if none, the Interest Commencement Date) to (but excluding) the relevant payment date (the Accrual Period ) is equal to or shorter than the Determination Period during which the Accrual Period ends, the number of days in such Accrual Period divided by the product of (1) the number of days in such Determination Period and (2) the number of Determination Dates ( specified in the applicable Final Terms) that would occur in one calendar year; or (B) in the case of Notes where the Accrual Period is longer than the Determination Period during which the Accrual Period ends, the sum of: (1) the number of days in such Accrual Period falling in the Determination Period in which the Accrual Period begins divided by the product of (x) the number of days in such Determination Period and (y) the number of Determination Dates (as specified in the applicable Final Terms) that would occur in one calendar year; and (2) the number of days in such Accrual Period falling in the next Determination Period divided by the product of (x) the number of days in such Determination Period and (y) the number of Determination Dates that would occur in one calendar year; and (ii) if 30/360 is specified in the applicable Final Terms, the number of days in the period from (and including) the most recent Interest Payment Date (or, if none, the Interest Commencement Date) to (but excluding) the relevant payment date (such number of days being calculated on the basis of a year of 360 days with 12 0 day months) divided by 360 Commencement Date or the final Interest Payment Date is not a Determination Date, the period commencing on the first Determination Date prior to, and ending on the first Determination Date falling after, such date); refer to the currency introduced at the start of the third stage of European economic and monetary union pursuant to the Treaty on the Functioning of the European Union, as amended If, pursuant to Condition 6 or Condition 7 or as otherwise required by then current legislation and/or regulations applicable to the Issuer, the Outstanding Principal Amount (or, in the case of Fixed Rate Notes in definitive form, the Calculation Amount) of the Notes is reduced and/or reinstated during a Fixed Interest Period, the amount of interest payable will be adjusted by the Issuer to reflect interest having accrued on the relevant Outstanding Principal Amount (or, in respect the case of Fixed Rate Notes in definitive form, the Calculation Amount) during each part of such Fixed Rate Note shall be the product of the amount (determined in the manner provided above) for the Calculation Amount and the amount by which the Calculation Amount is multiplied to reach the Specified Denomination without any further rounding.Interest Period

Interest on Fixed Rate Notes. Each Fixed Rate Note bears interest from (and including) the Interest Commencement Date which is specified in the applicable Pricing Supplement at the rate(s) per annum equal to the Fixed Rate(s) of Interest. Interest specified will be payable in arrear on the applicable Pricing Supplement to (but excluding) the Fixed Interest Payment Date(s) in each year up to (and to including) the Maturity Date. If the Notes are in definitive form, except as provided in the applicable Final Terms, the amount of interest payable on each Interest Payment Date in respect of the Fixed Interest Period ending on (but excluding) the Maturity Date so specified if it does not fall on a Fixed Interest Date, and such interest will be paid in arrear on the Fixed Interest Date(s) or the Maturity Date so specified (as the case may be). The first payment of interest shall be made on the Fixed Interest Date next following the Interest Commencement Date and, if the first anniversary of the Interest Commencement Date is not a Fixed Interest Date, date will amount to the Initial Broken Amount Fixed Coupon Amount. Payments of interest on any Interest Payment Date will, if so specified in the applicable Pricing SupplementFinal Terms, amount to the Broken Amount so specified. If the Maturity Date is not a As used in these Conditions, Fixed Interest Date, interest Period means the period from (and including) the preceding Fixed an Interest Payment Date (or the Interest Commencement Date) to (but excluding) the Maturity Date will amount to the Final Broken Amount specified in the applicable Pricing Supplementnext (or first) Interest Payment Date. Except in the case of Notes in definitive form where a an applicable Fixed Coupon Amount or Broken Amount is specified in the applicable Pricing SupplementFinal Terms, interest shall be calculated in respect of any period by applying the Rate of Interest to: (Aa) in the case of Fixed Rate Notes which are represented by a Global Note, the aggregate outstanding nominal amount of the Fixed Rate Notes represented by such Global Note (or, if they are Partly Paid Notes, the aggregate amount paid up)Note; or (Bb) in the case of Fixed Rate Notes in definitive form, the Calculation Amount; and, in each case, multiplying such sum by the applicable Day Count Fraction, and rounding the resultant figure to the nearest sub-unit of the relevant Specified Currency, half of any such sub-unit being rounded upwards or otherwise in accordance with applicable market convention. Where the Specified Denomination of a Fixed Rate Note in definitive form is a multiple of the Calculation Amount, the amount of interest payable in respect of such Fixed Rate Note shall be the product of the amount (determined in the manner provided above) for the Calculation Amount and the amount by which the Calculation Amount is multiplied to reach the Specified Denomination Denomination, without any further rounding.. In these Conditions: Day Count Fraction means, in respect of the calculation of an amount of interest, in accordance with this Condition 4.1:

Interest on Fixed Rate Notes. This Condition 4 (a) applies to Fixed Rate Notes only. The applicable Final Terms contains provisions applicable to the determination of fixed rate interest and must be read in conjunction with this Condition 4(a) for full information on the manner in which interest is calculated on Fixed Rate Notes. In particular, the applicable Final Terms will specify the Interest Commencement Date, the Rate(s) of Interest, the Interest Payment Date(s), Fixed Interest Periods, the Maturity Date, the Fixed Coupon Amount, Business Day Convention, Additional Business Centre(s), any applicable Broken Amount, the Calculation Amount, the Day Count Fraction and any applicable Determination Date. (1) Each Fixed Rate Note bears interest from (and including) including the Interest Commencement Date which is specified in the applicable Pricing Supplement at the rate(s) per annum equal to the Fixed Rate(s) of Interest specified in the applicable Pricing Supplement to (but excluding) the Final Terms. Interest in respect of Fixed Rate Notes will accrue in respect of each Fixed Interest Date(s) in each year and to (but excluding) the Maturity Date so specified if it does not fall on a Period. In these Conditions, Fixed Interest Date, and such interest will be paid in arrear on Period means the Fixed Interest Date(s) or the Maturity Date so specified (as the case may be). The first payment of interest shall be made on the Fixed Interest Date next following the Interest Commencement Date and, if the first anniversary of the Interest Commencement Date is not a Fixed Interest Date, will amount to the Initial Broken Amount specified in the applicable Pricing Supplement. If the Maturity Date is not a Fixed Interest Date, interest period from (and including) the preceding Fixed an Interest Payment Date (or or, if none, the Interest Commencement Date) to (but excluding) the next (or first) Interest Payment Date). Interest will be payable in arrear on the Interest Payment Date(s) in each year up to (and including) the Maturity Date. Fixed Interest Periods shall be adjusted (Adjusted Fixed Rate Notes) or unadjusted (Unadjusted Fixed Rate Notes) as specified in the applicable Final Terms. In the case of Adjusted Fixed Rate Notes, a Business Day Convention shall also be specified in the applicable Final Terms and (where applicable) Interest Payment Dates shall be postponed or brought forward, as the case may be, in accordance with Condition 4(c)(ii). In the case of Unadjusted Fixed Rate Notes, if the Notes are in definitive form and if Fixed Coupon Amount is specified in the applicable Final Terms, the amount of interest payable on each Interest Payment Date in respect of the Fixed Interest Period ending on (but excluding) such date will amount to the Final Fixed Coupon Amount or the Broken Amount (if any) so specified. Interest will be paid subject to and in accordance with the provisions of Condition 6 (unless otherwise specified in the applicable Pricing SupplementFinal Terms). Interest will cease to accrue on each Fixed Rate Note (or, in the case of the redemption of part only of a Fixed Rate Note, that part only of such Note) on the due date for redemption thereof unless, upon due presentation thereof, payment of principal is improperly withheld or refused, in which event interest will continue to accrue (as well after as before any judgment) until, but excluding, whichever is the earlier of (A) the day on which all sums due in respect of such Fixed Rate Note up to that day are received by or on behalf of the holder of such Fixed Rate Note and (B) the day which is seven days after the date on which the Principal Paying Agent has notified the holder in accordance with Condition 12 that it has received all sums due in respect thereof up to that date. (2) Except in the case of Unadjusted Fixed Rate Notes in definitive form where a an applicable Fixed Coupon Amount or Broken Amount is specified in the applicable Pricing SupplementFinal Terms, the Principal Paying Agent will calculate the amount of interest shall be calculated (the Interest Amount) payable in respect of any period by applying the Rate of Interest to: (Ai) in the case of Fixed Rate Notes which are (i) represented by a Global NoteNote or (ii) Registered Notes in definitive form, the aggregate outstanding nominal amount of (A) the Fixed Rate Notes represented by such Global Note (or, if they are Partly Paid Notes, the aggregate amount paid up); or or (B) such Registered Notes, unless in each case “Calculation to be on a Calculation Amount Basis” is specified as being applicable in the applicable Final Terms in which case the Rate of Fixed Rate Notes in definitive form, Interest shall be applied to the Calculation Amount; and, in each case, multiplying such sum by the applicable Day Count Fraction, and rounding the resultant figure to the nearest sub-unit of the relevant Specified Currency, half of any such sub-unit being rounded upwards or otherwise in accordance with applicable market convention. Where the Specified Denomination of a Fixed Rate Note in definitive form is a multiple of the Calculation Amount, the amount of interest payable in respect of such Fixed Rate Note shall be the product of the amount (determined in the manner provided above) for the Calculation Amount and the amount by which the Calculation Amount is multiplied to reach the Specified Denomination without any further rounding.or

Interest on Fixed Rate Notes. Each Fixed Rate Note bears interest from (and including) the Interest Commencement Date which is specified in the applicable Pricing Supplement at the rate(s) per annum equal to the Fixed Rate(s) of Interest. Interest specified will be payable in arrear on the applicable Pricing Supplement to (but excluding) the Fixed Interest Payment Date(s) in each year up to (and to including) the Maturity Date. If the Notes are in definitive form, except as provided in the applicable Final Terms, the amount of interest payable on each Interest Payment Date in respect of the Fixed Interest Period ending on (but excluding) the Maturity Date so specified if it does not fall on such date will (subject to adjustment as a Fixed Interest Date, and such interest will be paid in arrear on the Fixed Interest Date(s) or the Maturity Date so specified (as the case may be). The first payment of interest shall be made on the Fixed Interest Date next following the Interest Commencement Date and, if the first anniversary result of the Interest Commencement Date is not a Fixed Interest Dateapplication of Condition 5.6, will where applicable) amount to the Initial Broken Amount Fixed Coupon Amount. Payments of interest on any Interest Payment Date will, if so specified in the applicable Pricing SupplementFinal Terms, amount to the Broken Amount so specified (subject to adjustment as a result of the application of Condition 5.6, where applicable). If As used in the Maturity Date is not a Conditions, ‘‘Fixed Interest Date, interest Period’’ means the period from (and including) the preceding Fixed an Interest Payment Date (or the Interest Commencement Date) to (but excluding) the Maturity Date will amount to the Final Broken Amount specified in the applicable Pricing Supplementnext (or first) Interest Payment Date. Except Other than (i) in the case of Notes in definitive form where a an applicable Fixed Coupon Amount or Broken Amount is specified in the applicable Pricing SupplementFinal Terms or (ii) in the case of Notes issued by Anheuser-Xxxxx InBev, interest shall be calculated in respect of any period by applying the Rate of Interest to: (A) in the case of Fixed Rate Notes which are represented by a Global Note, the aggregate outstanding nominal amount of the Fixed Rate Notes represented by such Global Note (or, if they are Partly Paid Notes, the aggregate amount paid up); or (B) in the case of Fixed Rate Notes in definitive form, the Calculation Amount; , and, in each case, multiplying such sum by the applicable Day Count Fraction, and rounding the resultant figure to the nearest sub-unit of the relevant Specified Currency, half of any such sub-unit being rounded upwards or otherwise in accordance with applicable market convention. Where the Specified Denomination of a Fixed Rate Note in definitive form is a multiple of the Calculation Amount, the amount of interest payable in respect of such Fixed Rate Note shall be the product of the amount (determined in the manner provided above) for the Calculation Amount and the amount by which the Calculation Amount is multiplied to reach the Specified Denomination Denomination, without any further rounding. In the case of Notes issued by Anheuser-Xxxxx InBev, interest shall be calculated in respect of any period in accordance with the rules of the X/N Clearing System. ‘‘Day Count Fraction’’ means, in respect of the calculation of an amount of interest in accordance with this Condition 5.1: (a) if ‘‘Actual/Actual (ICMA)’’ is specified in the applicable Final Terms: (i) in the case of Notes where the number of days in the relevant period from (and including) the most recent Interest Payment Date (or, if none, the Interest Commencement Date) to (but excluding) the relevant payment date (the ‘‘Accrual Period’’) is equal to or shorter than the Determination Period during which the Accrual Period ends, the number of days in such Accrual Period divided by the product of (I) the number of days in such Determination Period and (II) the number of Determination Dates (as specified in the applicable Final Terms) that would occur in one calendar year; or (ii) in the case of Notes where the Accrual Period is longer than the Determination Period during which the Accrual Period ends, the sum of: (A) the number of days in such Accrual Period falling in the Determination Period in which the Accrual Period begins divided by the product of (x) the number of days in such Determination Period and (y) the number of Determination Dates that would occur in one calendar year; and (B) the number of days in such Accrual Period falling in the next Determination Period divided by the product of (x) the number of days in such Determination Period and (y) the number of Determination Dates that would occur in one calendar year; and (b) if ‘‘30/360’’ is specified in the applicable Final Terms, the number of days in the period from (and including) the most recent Interest Payment Date (or, if none, the Interest Commencement Date) to (but excluding) the relevant payment date (such number of days being calculated on the basis of a year of 360 days with 12 30-day months) divided by 360. In the Conditions: ‘‘Determination Period’’ means each period from (and including) a Determination Date to (but excluding) the next Determination Date (including, where either the Interest Commencement Date or the final Interest Payment Date is not a Determination Date, the period commencing on the first Determination Date prior to, and ending on the first Determination Date falling after, such date); and ‘‘sub-unit’’ means, with respect to any currency other than euro, the lowest amount of such currency that is available as legal tender in the country of such currency and, with respect to euro, one cent.

Interest on Fixed Rate Notes. Each Fixed Rate Note bears interest from (and including) the Interest Commencement Date which is specified in the applicable Pricing Supplement at the rate(s) per annum equal to the Fixed Rate(s) of Interest. Interest specified will be payable in arrear on the applicable Pricing Supplement to (but excluding) the Fixed Interest Payment Date(s) in each year up to (and to including) the Maturity Date. If the Notes are in definitive form, except as provided in the applicable Final Terms, the amount of interest payable on each Interest Payment Date in respect of the Fixed Interest Period ending on (but excluding) the Maturity Date so specified if it does not fall on a Fixed Interest Date, and such interest will be paid in arrear on the Fixed Interest Date(s) or the Maturity Date so specified (as the case may be). The first payment of interest shall be made on the Fixed Interest Date next following the Interest Commencement Date and, if the first anniversary of the Interest Commencement Date is not a Fixed Interest Date, date will amount to the Initial Broken Amount Fixed Coupon Amount. Payments of interest on any Interest Payment Date will, if so specified in the applicable Pricing SupplementFinal Terms, amount to the Broken Amount so specified. If As used in the Maturity Date is not a Conditions, Fixed Interest Date, interest Period means the period from (and including) the preceding Fixed an Interest Payment Date (or the Interest Commencement Date) to (but excluding) the Maturity Date will amount to the Final Broken Amount specified in the applicable Pricing Supplementnext (or first) Interest Payment Date. Except in the case of Notes in definitive form where a an applicable Fixed Coupon Amount or Broken Amount is specified in the applicable Pricing SupplementFinal Terms, interest shall be calculated in respect of any period by applying the Rate of Interest to: (Aa) in the case of Fixed Rate Notes which are represented by a Global Note, the aggregate outstanding nominal amount of the Fixed Rate Notes represented by such Global Note (or, if they are Partly Paid Notes, the aggregate amount paid up)Note; or (Bb) in the case of Fixed Rate Notes in definitive form, the Calculation Amount; , and, in each case, multiplying such sum by the applicable Day Count Fraction, and rounding the . The resultant figure (including after application of any Fixed Coupon Amount or Broken Amount to the Calculation Amount in the case of Fixed Rate Notes in definitive form) shall be rounded to the nearest sub-unit of the relevant Specified Currency, half of any such sub-unit being rounded upwards or otherwise in accordance with applicable market convention. Where the Specified Denomination of a Fixed Rate Note in definitive form is a multiple of the Calculation Amount, the amount of interest payable in respect of such Fixed Rate Note shall be the product of the amount (determined in the manner provided above) for the Calculation Amount and the amount by which the Calculation Amount is multiplied to reach the Specified Denomination Denomination, without any further rounding.. In the Conditions:

Interest on Fixed Rate Notes. Each Fixed Rate Note bears interest from (and including) the Interest Commencement Date which is specified in the applicable Pricing Supplement at the rate(s) per annum equal to the Fixed Rate(s) of Interest specified payable in arrear on the applicable Pricing Supplement to (but excluding) the Fixed Interest Payment Date(s) in each year and to on the Maturity Date if that does not fall on an Interest Payment Date. If the Notes are in definitive form, except as provided in the applicable Final Terms, the amount of interest payable on each Interest Payment Date in respect of the Fixed Interest Period ending on (but excluding) the Maturity Date so specified if it does not fall on a Fixed Interest Date, and such interest will be paid in arrear on the Fixed Interest Date(s) or the Maturity Date so specified (as the case may be). The first payment of interest shall be made on the Fixed Interest Date next following the Interest Commencement Date and, if the first anniversary of the Interest Commencement Date is not a Fixed Interest Date, date will amount to the Initial Broken Amount Fixed Coupon Amount. Payments of interest on any Interest Payment Date will, if so specified in the applicable Pricing SupplementFinal Terms, amount to the Broken Amount(s) so specified. If the Maturity Date is not a As used in these Conditions, Fixed Interest Date, interest Period means the period from (and including) the preceding Fixed an Interest Payment Date (or the Interest Commencement Date) to (but excluding) the Maturity Date will amount to the Final Broken Amount specified in the applicable Pricing Supplementnext (or first) Interest Payment Date. Except in the case of Notes in definitive form where a Fixed Coupon Amount or Broken Amount is specified in the applicable Pricing SupplementFinal Terms, interest shall be calculated in respect of any period by applying the Rate of Interest to: (A) in the case of Fixed Rate Notes which are represented by a Global Note, the aggregate outstanding nominal amount of the Fixed Rate Notes represented by such Global Note (or, if they are Partly Paid Notes, the aggregate amount paid up)Note; or (B) in the case of Fixed Rate Notes in definitive form, the Calculation Amount; , and, in each case, multiplying such sum by the applicable Day Count Fraction, and rounding the . The resultant figure (including after application of any Fixed Coupon Amount or Broken Amount to the Calculation Amount in the case of Fixed Rate Notes in definitive form) shall be rounded to the nearest sub-unit of the relevant Specified Currency, half of any such sub-sub- unit being rounded upwards or otherwise in accordance with applicable market convention. Where the Specified Denomination of a Fixed Rate Note in definitive form is a multiple of the Calculation Amount, the amount of interest payable in respect of such Fixed Rate Note shall be the product of the amount (determined in the manner provided above) for the Calculation Amount and the amount by which the Calculation Amount is multiplied to reach the Specified Denomination Denomination, without any further rounding.. In these Conditions, Day Count Fraction means, in respect of the calculation of an amount of interest in accordance with this Condition 3(a) (Interest on Fixed Rate Notes): (i) if "Actual/Actual (ICMA)" is specified in the applicable Final Terms: (a) in the case of Notes where the number of days in the relevant period from (and including) the most recent Interest Payment Date (or, if none, the Interest Commencement Date) to (but excluding) the relevant payment date (the Accrual Period) is equal to or shorter than the Determination Period during which the Accrual Period ends, the number of days in such Accrual Period divided by the product of (1) the number of days in such Determination Period and (2) the number of Determination Dates (as specified in the applicable Final Terms) that would occur in one calendar year; or (b) in the case of Notes where the Accrual Period is longer than the Determination Period during which the Accrual Period ends, the sum of: (1) the number of days in such Accrual Period falling in the Determination Period in which the Accrual Period begins divided by the product of (x) the number of days in such Determination Period and (y) the number of Determination Dates (as specified in the applicable Final Terms) that would occur in one calendar year; and (2) the number of days in such Accrual Period falling in the next Determination Period divided by the product of (x) the number of days in such Determination Period and (y) the number of Determination Dates that would occur in one calendar year; and (ii) if "30/360" is specified in the applicable Final Terms, the number of days in the period from (and including) the most recent Interest Payment Date (or, if none, the Interest Commencement Date) to (but excluding) the relevant payment date (such number of days being calculated on the basis of a year of 360 days with 12 30-day months) divided by 360. In these Conditions:

Interest on Fixed Rate Notes. This Condition 6.1 applies to Fixed Rate Notes only. The applicable Final Terms contain provisions applicable to the determination of fixed rate interest and must be read in conjunction with this Condition 6.1 for full information on the manner in which interest is calculated on Fixed Rate Notes. In particular, the applicable Final Terms will specify the Interest Commencement Date, the Rate(s) of Interest, the Interest Payment Date(s), the Maturity Date, the Fixed Coupon Amount, any applicable Broken Amount, the Calculation Amount, the Day Count Fraction, any applicable Determination Date and whether the provisions relating to Modified Fixed Rate Notes will be applicable. Each Fixed Rate Note bears interest from (and including) the Interest Commencement Date which is specified in the applicable Pricing Supplement at the rate(s) per annum equal to the Fixed Rate(s) of Interest. Interest specified will be payable in arrear on the applicable Pricing Supplement to (but excluding) the Fixed Interest Payment Date(s) in each year and up to (but excluding) the Maturity Date so specified if it does not fall on a Fixed Interest Date, and such interest will be paid in arrear on the Fixed Interest Date(s) or the Maturity Date so specified (as the case may be). The first payment of interest shall be made on the Fixed Interest Date next following the Interest Commencement Date and, if the first anniversary of the Interest Commencement Date is not a Fixed Interest Date, will amount to the Initial Broken Amount specified in the applicable Pricing Supplement. If the Maturity Date is not a Fixed Interest Date, interest from (and including) the preceding Fixed Interest Date (or Maturity Date. If the Notes are in definitive form, the Interest Commencement Date) to Amount payable on each Interest Payment Date in respect of the Interest Period ending on (but excluding) the Maturity Date such date will amount to the Final Broken amount, where a Fixed Coupon Amount is specified in the applicable Pricing SupplementFinal Terms, to the Fixed Coupon Amount so specified; provided that the Interest Amount payable on any Interest Payment Date will, if so specified in the applicable Final Terms, amount to the Broken Amount so specified. Except in the case of Notes in definitive form where a an applicable Fixed Coupon Amount or and (if applicable) a Broken Amount is specified in the applicable Pricing SupplementFinal Terms, interest shall be calculated in respect of any period by applying the Rate of Interest to: (Aa) in the case of Fixed Rate Notes which are (i) represented by a Global NoteNote or (ii) Registered Notes in definitive form, the aggregate outstanding nominal amount of (A) the Fixed Rate Notes represented by such Global Note or (or, if they are Partly Paid B) such Registered Notes, the aggregate amount paid up); or (Bb) in the case of Fixed Rate Notes which are Bearer Notes in definitive form, the Calculation Amount; and, in each case, multiplying such sum by the applicable Day Count Fraction, and rounding the . The resultant figure (including after application of any Fixed Coupon Amount or Broken Amount, as applicable, to the aggregate outstanding nominal amount of Fixed Rates Notes which are Registered Notes in definitive form or the Calculation Amount in the case of Fixed Rate Notes which are Bearer Notes in definitive form) shall be rounded to the nearest sub-unit of the relevant Specified Currency, Currency (with half of any such sub-unit being rounded upwards or otherwise in accordance with any other applicable market conventionconvention with the written consent of the Issuer). Where the Specified Denomination of a Fixed Rate Note which is a Bearer Note in definitive form is a multiple of greater than the Calculation Amount, the amount of interest payable in respect of such Fixed Rate Note shall be the product of the amount (determined in the manner provided above) for the Calculation Amount and the amount by which the Calculation Amount is multiplied to reach the Specified Denomination Denomination, without any further rounding. If Modified Fixed Rate Notes is specified as applicable in the applicable Final Terms and Interest Periods and Interest Amounts are specified as being subject to adjustment, a Business Day Convention shall also be specified in the applicable Final Terms and (where applicable) Interest Payment Dates shall be postponed or brought forward, as the case may be, in accordance with Condition 6.2(b) and the relevant Interest Period and Interest Amount payable on the Interest Payment Date for such Interest Period will be adjusted accordingly.