Common use of Interest Rates and Interest Payment Dates Clause in Contracts

Interest Rates and Interest Payment Dates. Unless previously redeemed or repurchased and cancelled in accordance with these Conditions and subject to the further provisions of this Condition 4(a)(i), the Securities will bear interest on their principal amount as follows: (i) from (and including) the Issue Date to (but excluding) the NC 9 Securities First Reset Date, at the rate of 3.375 per cent. per annum, payable annually in arrear on each Interest Payment Date; and (ii) from (and including) the NC 9 Securities First Reset Date to (but excluding) the date fixed for redemption, at, in respect of each Reset Period, the relevant EUR 5 year Swap Rate plus: (A) in respect of the Reset Period commencing on the NC 9 Securities First Reset Date to (but excluding) 13 October 2034, 3.641 per cent. per annum; (B) in respect of each Reset Period which falls in the period commencing on 13 October 2034 and ending on (but excluding) the Reset Date falling on 13 October 2049, 3.891 per cent. per annum; and (C) in respect of each subsequent Reset Period, 4.641 per cent. per annum; all as determined by the Calculation Agent for annual payment in arrear on each Interest Payment Date, commencing on the First Interest Payment Date.

Interest Rates and Interest Payment Dates. Unless previously redeemed or repurchased and cancelled in accordance with these Conditions and subject to the further provisions of this Condition 4(a)(i), the Securities will bear interest on their principal amount as follows: (i) from (and including) the Issue Date to (but excluding) the NC 9 6 Securities First Reset Date, at the rate of 3.375 2.000 per cent. per annum, payable annually in arrear on each Interest Payment Date; and (ii) from (and including) the NC 9 6 Securities First Reset Date to (but excluding) the date fixed for redemption, at, in respect of each Reset Period, the relevant EUR 5 year Swap Rate plus: (A) in respect of the Reset Period commencing on the NC 9 6 Securities First Reset Date to (but excluding) 13 October 203411 May 2032, 3.641 2.204 per cent. per annum; (B) in respect of each Reset Period which falls in the period commencing on 13 October 2034 11 May 2032 and ending on (but excluding) the Reset Date falling on 13 October 204911 May 2047, 3.891 2.454 per cent. per annum; and (C) in respect of each subsequent Reset Period, 4.641 3.204 per cent. per annum; all as determined by the Calculation Agent for annual payment in arrear on each Interest Payment Date, commencing on the First Interest Payment Date.

Interest Rates and Interest Payment Dates. Unless previously redeemed or repurchased and cancelled in accordance with these Conditions and subject to the further provisions of this Condition 4(a)(i), the Securities will bear interest on their principal amount as follows: (i) from (and including) the Issue Date to (but excluding) the NC 9 Securities First Reset Date, at the rate of 3.375 2.750 per cent. per annum, payable annually in arrear on each Interest Payment Date; and (ii) from (and including) the NC 9 Securities First Reset Date to (but excluding) the date fixed for redemption, at, in respect of each Reset Period, the relevant EUR 5 year Swap Rate plus: (A) in respect of the Reset Period commencing on the NC 9 Securities First Reset Date to (but excluding) 13 October 203411 May 2035, 3.641 2.771 per cent. per annum; (B) in respect of each Reset Period which falls in the period commencing on 13 October 2034 11 May 2035 and ending on (but excluding) the Reset Date falling on 13 October 204911 May 2050, 3.891 3.021 per cent. per annum; and (C) in respect of each subsequent Reset Period, 4.641 3.771 per cent. per annum; all as determined by the Calculation Agent for annual payment in arrear on each Interest Payment Date, commencing on the First Interest Payment Date.

Interest Rates and Interest Payment Dates. Unless previously redeemed or repurchased and cancelled in accordance with these Conditions and subject to the further provisions of this Condition 4(a)(i), the Securities will bear interest on their principal amount as follows: (i) from (and including) the Issue Date to (but excluding) the NC 9 5.25 Securities First Reset Date, at the rate of 3.375 2.625 per cent. per annum, payable annually in arrear on each Interest Payment Date; and (ii) from (and including) the NC 9 5.25 Securities First Reset Date to (but excluding) the date fixed for redemption, at, in respect of each Reset Period, the relevant EUR 5 year Swap Rate plus: (A) in respect of the Reset Period commencing on the NC 9 5.25 Securities First Reset Date to (but excluding) 13 October 2034January 2031, 3.641 3.167 per cent. per annum; (B) in respect of each Reset Period which falls in the period commencing on 13 October 2034 January 2031 and ending on (but excluding) the Reset Date falling on 13 October 2049January 2046, 3.891 3.417 per cent. per annum; and (C) in respect of each subsequent Reset Period, 4.641 4.167 per cent. per annum; all as determined by the Calculation Agent for annual payment in arrear on each Interest Payment Date, commencing on the First Interest Payment Date.