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 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. /No]/[Not Applicable] [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 ] [include this text for Notes in registered form which are to be held under the New Safekeeping Structure for registered global securities,NSS] 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 European Central Bank being satisfied that Eurosystem eligibility criteria have been met.]/ met.] (include this text if “yes” selected in which case Bearer Notes must be issued in NGN form. If the Notes are in registered form but not to be held under the NSS, select “Not Applicable”.) [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 safekeeper[, and registered in the name of a nominee of one of the ICSDs acting as common safekeeper, that is ] [include this text for Notes in registered form which are to be held under the New Safekeeping Structure for registered global securitiesNSS]. 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 European Central Bank being satisfied that Eurosystem eligibility criteria have been met.] (ii) Delivery: Delivery [against/free of] payment (iii) Names and specified office of initial Paying Agent(s) (if any): [ ]/[Not Applicable] (iv) Names and specified offices additional Paying Agent(s) (if any): of [ ]/[Not Applicable] (v) Name and address of Calculation Agent for [calculating the Rate of Interest and Interest Amount (if not the Agent) for the purposes of Condition 6.2]55/[and for] [the purposes of [Condition [6.2][6.3]][and][Condition 8.4]]: [ ]/ [[Unless the Issuer has elected to redeem the Notes in accordance with Condition 8 and the date fixed for redemption falls on or prior to the Calculation Agent Appointment Cut-Off Date (as defined below), the] [The] Issuer will appoint a Calculation Agent for the Notes prior to [[the earlier of] the Interest Determination Date relating to the [first Interest Payment Date]56[First Interest 55 In the case of ISDA Determination. 56 In the case of Floating Rate Notes. Payment Date]57] [and] [the date, if any, on which the Issuer provides notice of a Make-Whole Redemption in accordance with Condition 8.4] [ (such [Interest Determination Date] [earlier date], the Calculation Agent Appointment Cut-Off Date)], and will notify the Holders of any such appointment in accordance with Condition 17. The Issuer may appoint one of its affiliates or any other person as Calculation Agent, so long as such affiliate or other person is a leading bank or financial institution that is experienced in the calculations and determinations to be made by the Calculation Agent.]/[Not Applicable] (vi) ISIN: [ ] (vii) Common Code: [ ] (viii) CFI Code: [[Include code], 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] (ix) FISN: [[Include code], 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] (x) Swiss Security Number: [ ]/[Not Applicable] (xi) Relevant clearing system(s): [Euroclear/Clearstream, Luxembourg/SIX SIS AG/other — give name(s), address(es) and number(s)]

OPERATIONAL INFORMATION. (i) ISIN Code: [⚫[ ] (ii) Common Code: [⚫[ ] (iii) CUSIP [CFI Code]: [ ] [⚫Not Applicable] (iv) [FISN]: [ ] [Not Applicable] (v) WKN Code or any other [ ] [Not Applicable] relevant codes: (vi) CUSIP: [ ] [Not Applicable] (vii) CINS: [ ] [Not Applicable] (viii) Any clearing system(s) other than [⚫]/ [⚫]/[Not Applicable] Euroclear Bank SA/NV and NV, Clearstream Banking SA S.A., DTC, CDS, their addresses and the relevant identification number(s):): [Not Applicable] [ ] (vix) Delivery: Delivery Delivery [against/free of] payment [⚫]payment (vix) Names Name(s) and addresses address(es) of additional Paying Agent(s) (if anyor Transfer Agent(s): [⚫[ ] (viixi) 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,covered bonds] and does not necessarily mean that the Notes Covered Bonds 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.]/ met.] [No. Whilst the designation is specified as “no” at the date of these Final Termsthis Pricing Supplement, 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 securitiescovered 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-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.] [Not Applicable]

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.)