Common use of OPERATIONAL INFORMATION Clause in Contracts

OPERATIONAL INFORMATION. (i) ISIN Code: [⚫] (ii) Common Code: [⚫] (iii) CUSIP Code: [⚫] (iv) Any clearing system(s) other than [⚫]/ [⚫]/[Not Applicable] Euroclear Bank SA/NV and Clearstream Banking SA and the relevant identification number(s): (v) Delivery: Delivery [against/free of] payment [⚫] (vi) Names and addresses of additional Paying Agent(s) (if any): [⚫] (vii) Intended to be held in a manner which would allow Eurosystem eligibility: [Yes. Note that the designation “yes” simply means that the Notes are intended upon issue to be deposited with one of the ICSDs as common safekeeper [and registered in the name of a nominee of one of the ICSDs acting as common safekeeper, that is held under the New Safekeeping Structure for registered global securities,] and does not necessarily mean that the Notes will be recognised as eligible collateral for Eurosystem monetary policy and intra-day credit operations by the Eurosystem either upon issue or at any or all times during their life. Such recognition will depend upon the ECB being satisfied that Eurosystem eligibility criteria have been met.]/ [No. Whilst the designation is specified as “no” at the date of these Final Terms, should the Eurosystem eligibility criteria be amended in the future such that the Notes are capable of meeting them the Notes may then be deposited with one of the ICSDs as common safekeeper [and registered in the name of a nominee of one of the ICSDs acting as common safekeeper, that is held under the New Safekeeping Structure for registered global securities]. Note that this does not necessarily mean that the Notes will then be recognised as eligible collateral for Eurosystem monetary policy and intra-day credit operations by the Eurosystem at any time during their life. Such recognition will depend upon the ECB being satisfied that Eurosystem eligibility criteria have been met.]

OPERATIONAL INFORMATION. (i) ISIN Code: [⚫[ ] (ii) Common Code: [⚫]: (iii) CUSIP CodeCFI: [ ] [⚫[ ] [as set out on the website of the Association of National Numbering Agencies (XXXX)] [Not Applicable]] (iv) FISN: [[ ] [as set out on the website of the Association of National Numbering Agencies (XXXX)] [Not Applicable]] (v) [insert here any other relevant codes [ ] such as CUSIP and CINS codes)] (vi) Any clearing system(s) other than [⚫]/ [⚫]/[Not Applicable] Euroclear Bank SA/NV and S.A./N.V., Clearstream Banking SA Société Anonyme or DTC or CDS, their addresses and the relevant identification number(s):): [Not Applicable]/[ ] (vvii) Delivery: Delivery [against/free of] payment [⚫]payment (viviii) Names Name(s) and addresses address(es) of initial [ ] Paying Agent(s), Registrars, Exchange Agent and Transfer Agents: (ix) Name(s) and address(es) of additional [ ] or substitute Paying Agent(s) (if any): [⚫]or Transfer Agent(s): (viix) Intended to be held in a manner which would allow Eurosystem eligibility: [Yes. Note that the designation “yes” simply means that the Notes Covered Bonds are intended upon issue to be deposited with one of the ICSDs as common safekeeper [(and registered in the name of a nominee of one of the ICSDs acting as common safekeeper, that is held under the New Safekeeping Structure safekeeper,][include this text for registered global securities,Registered Covered Bonds] and does not necessarily mean that the Notes Covered Bonds will be recognised recognized as eligible collateral for Eurosystem monetary policy and intra-day intraday credit operations by the Eurosystem either upon issue or at any or all times during their life. Such recognition will depend upon the ECB being satisfied that Eurosystem eligibility criteria have been met.]/ met.] [No. Whilst the designation is specified as “"no” " at the date of these Final Terms, should the Eurosystem eligibility criteria be amended in the future such that the Notes Covered Bonds are capable of meeting them the Notes Covered Bonds may then be deposited with one of the ICSDs as common safekeeper [(and registered in the name of a nominee of one of the ICSDs acting as common safekeeper, that is held under the New Safekeeping Structure safekeeper,][include this text for registered global securities]Registered Covered Bonds] . Note that this does not necessarily mean that the Notes Covered Bonds will then be recognised as eligible collateral for Eurosystem monetary policy and intra-day intraday credit operations by the Eurosystem at any time during their life. Such recognition will depend upon the ECB being satisfied 6 PROCEEDS that Eurosystem eligibility criteria have been met.] (xi) Use of Proceeds: (xii) Estimated net proceeds: [As specified in the Prospectus/[]] [ ]

OPERATIONAL INFORMATION. (i) ISIN CodeISIN: [⚫[ ] (ii) Common Code: [⚫[ ] (iii) CUSIP Code: [⚫] (iv) Any clearing system(s) [Not Applicable/give name(s) and number(s)] other than [⚫]/ [⚫]/[Not Applicable] Euroclear Bank SA/NV and Clearstream Banking SA S.A. and the relevant identification number(s): (viv) Delivery: Delivery [against/] / [free of] payment [⚫]payment (viv) Names and addresses of additional Paying Agent(s) (if any): [⚫[ ] (viivi) Intended to be held in a manner which would allow Eurosystem eligibility: [Yes. Yes]/[No]/[Not Applicable] [Note that the designation “yes” simply means that the Notes are intended upon issue to be deposited with one of Euroclear Bank SA/NV or Clearstream Banking S.A. (the ICSDs “ICSDs”) as common safekeeper [[, and registered in the name of a nominee of one of the ICSDs acting as common safekeeper, that is held under the New Safekeeping Structure ,] [include this text for registered global securities,Notes]] and does not necessarily mean that the Notes will be recognised as eligible collateral for Eurosystem monetary policy and intra-day credit operations by the Eurosystem either upon issue or at any or all times during their life. Such life as such recognition will depend depends upon satisfaction of the ECB being satisfied that Eurosystem eligibility criteria have been met.]/ criteria.] / [No. Whilst Note that the designation is specified as “no” at the date of these Final Terms, means that should the Eurosystem eligibility criteria be amended in the future such that the Notes are capable of meeting them such criteria, the Notes may then be deposited with one of Euroclear Bank SA/NV or Clearstream Banking S.A. (the ICSDs “ICSDs”) as common safekeeper [[, and registered in the name of a nominee of one of the ICSDs acting as common safekeeper, that is held under the New Safekeeping Structure ,] [include this text for registered global securitiesNotes]. Note that this ] and does not necessarily mean that the Notes will then be recognised as eligible collateral for Eurosystem monetary policy and intra-day credit operations by the Eurosystem at any time during their life. Such life as such recognition will depend depends upon satisfaction of the ECB being satisfied that Eurosystem eligibility criteria have been metcriteria.]] (Include this text if “yes” or “no” is selected in which case bearer Notes must be issued in NGN form and registered Notes must be held under the NSS.)

OPERATIONAL INFORMATION. (i) ISIN Code: [⚫[ ] (ii) Common Code: [⚫[ ] (iii) CUSIP Code: [⚫CFI:] [[See/[[ ], as updated, as set out on] the website of the Association of National Numbering Agencies (XXXX) or alternatively sourced from the responsible National Numbering Agency that assigned the ISIN] [Not Applicable] [Not Available]] (iv) [FISN:] [[See/[[ ], as updated, as set out on] the website of the Association of National Numbering Agencies (XXXX) or alternatively sourced from the responsible National Numbering Agency that assigned the ISIN] [Not Applicable] [Not Available] (v) [insert here any other relevant [ ] codes] (vi) Any clearing system(s) other than [⚫]/ [⚫]/[Not Applicable] Euroclear Bank SA/NV and NV, Clearstream Banking SA SA, their addresses and the relevant identification number(s):): [Not Applicable]/[ ] (vvii) Delivery: Delivery [against/free of] payment [⚫]payment (viviii) Names Name(s) and addresses address(es) of [ ] additional or substitute Paying Agent(s) (if any): [⚫]or Transfer Agents: (viiix) Intended to be held in a manner which would allow Eurosystem eligibility: [Yes. Note that the designation “yes” simply means that the Notes Covered Bonds are intended upon issue to be deposited with one of the ICSDs as common safekeeper [and registered in the name of a nominee of one of the ICSDs acting as common safekeeper, that is held under the New Safekeeping Structure for registered global securities,] and does not necessarily mean that the Notes Covered Bonds will be recognised recognized as eligible collateral for Eurosystem monetary policy and intra-day intraday credit operations by the Eurosystem either upon issue or at any or all times during their life. Such recognition will depend upon the ECB being satisfied that Eurosystem eligibility criteria have been met.]/ met.] [No. Whilst the designation is specified as “no” at the date of these Final Terms, should the Eurosystem eligibility criteria be amended in the future such that the Notes Covered Bonds are capable of meeting them the Notes Covered Bonds may then be deposited with one of the ICSDs as common safekeeper [(and registered in the name of a nominee of one of the ICSDs acting as common safekeeper, that is held under the New Safekeeping Structure for registered global securities]). Note that this does not necessarily mean that the Notes Covered Bonds will then be recognised as eligible collateral for Eurosystem monetary policy and intra-day intraday credit operations by the Eurosystem at any time during their life. Such recognition will depend upon the ECB being satisfied that Eurosystem eligibility criteria have been met.]