Common use of TERM ADVANCE RATES OF INTEREST Clause in Contracts

TERM ADVANCE RATES OF INTEREST. The Term Advance Rate of Interest payable on each Term Advance shall be LIBOR for three-month sterling deposits as determined in accordance with CLAUSE 6 of the Intercompany Loan Terms and Conditions plus a RELEVANT MARGIN which shall be: (a) in respect of the Eighth Issuer Series 1 Term AAA Advance, a margin of minus 0.0464 percent. per annum; (b) in respect of the Eighth Issuer Series 2 Term AAA Advance, a margin of 0.0895 per cent. per annum up to and including the Interest Period ending in December 2011 and thereafter 0.42900 per cent. per annum; (c) in respect of the Eighth Issuer Series 3 Term AAA Advance, a margin of 0.1443 per cent. per annum up to and including the Interest Period ending in December 2011 and thereafter 0.53860 per cent. per annum; (d) in respect of the Eighth Issuer Series 4 Term AAA Advance, a margin of 0.1404 per cent. per annum up to and including the Interest Period ending in December 2011 and thereafter 0.53080 per cent. per annum; (e) in respect of the Eighth Issuer Series 5A1 Term AAA Advance, a margin of 0.15 per cent. per annum up to and including the Interest Period ending in December 2011 and thereafter 0.30000 per cent. per annum; (f) in respect of the Eighth Issuer Series 5A2 Term AAA Advance, a margin of 0.15 per cent. per annum up to and including the Interest Period ending in December 2011 and thereafter 0.30000 per cent. per annum; (g) in respect of the Eighth Issuer Series 5A3 Term AAA Advance, a margin of 0.15 per cent. up to and including the Interest Period ending in December 2011 and thereafter 0.30000 per cent. per annum; (h) in respect of the Eighth Issuer Series 1 Term AA Advance, a margin of 0.1064 per cent. per annum up to and including the Interest Period ending in December 2011 and thereafter 0.46280 per cent. per annum; (i) in respect of the Eighth Issuer Series 2 Term AA Advance, a margin of 0.1715 per cent. per annum up to and including the Interest Period ending in December 2011 and thereafter 0.59300 per cent. per annum; (j) in respect of the Eighth Issuer Series 3 Term AA Advance, a margin of 0.2294 per cent. per annum up to and including the Interest Period ending in December 2011 and thereafter 0.70880 per cent. per annum; (k) in respect of the Eighth Issuer Series 4 Term AA Advance, a margin of 0.2173 per cent. per annum up to and including the Interest Period ending in December 2011 and thereafter 0.68460 per cent. per annum; (l) in respect of the Eighth Issuer Series 1 Term BBB Advance, a margin of 0.3507 per cent. per annum up to and including the Interest Period ending in December 2011 and thereafter 0.95140 per cent. per annum; (m) in respect of the Eighth Issuer Series 2 Term BBB Advance, a margin of 0.4277 per cent. per annum up to and including the Interest Period ending in December 2011 and thereafter 1.10540 per cent. per annum; (n) in respect of the Eighth Issuer Series 3 Term BBB Advance, a margin of 0.5709 per cent. per annum up to and including the Interest Period ending in December 2011 and thereafter 1.39180 per cent. per annum;and (o) in respect of the Eighth Issuer Series 4 Term BBB Advance, a margin of 0.5610 per cent. per annum up to and including the Interest Period ending in December 2011 and thereafter 1.37200 per cent. per annum.

TERM ADVANCE RATES OF INTEREST. The Term Advance Rate of Interest payable on each Term Advance shall be LIBOR for three-three month sterling deposits as determined in accordance with CLAUSE Clause 6 of the Intercompany Loan Terms and Conditions plus a RELEVANT MARGIN which shall be: (a) in respect of the Eighth Seventh Issuer Series 1 Term AAA Advance, a margin of minus 0.0464 percent-[0.003] per cent. per annum; (b) in respect of the Eighth Seventh Issuer Series 2 Term AAA Advance, a margin of 0.0895 per cent. per annum up to and including the Interest Period ending in December 2011 and thereafter 0.42900 [0.178] per cent. per annum; (c) in respect of the Eighth Seventh Issuer Series 3 Term AAA Advance, a margin of 0.1443 [0.246] per cent. per annum up to (and including including) the Interest Period ending in December 2011 April 2008 and thereafter 0.53860 [0.752] per cent. per annum; (d) in respect of the Eighth Seventh Issuer Series 4 4A1 Term AAA Advance, a margin of 0.1404 [0.2437] per cent. per annum up to (and including including) the Interest Period ending in December 2011 April 2008 and thereafter 0.53080 [0.7474] per cent. per annum; (e) in respect of the Eighth Sixth Issuer Series 5A1 4A2 Term AAA Advance, a margin of 0.15 [0.340] per cent. per annum up to (and including including) the Interest Period ending in December 2011 April 2008 and thereafter 0.30000 [0.610] per cent. per annum; (f) in respect of the Eighth Seventh Issuer Series 5A2 1 Term AAA AA Advance, a margin of 0.15 [0.3978] per cent. per annum up to (and including including) the Interest Period ending in December 2011 April 2008 and thereafter 0.30000 [1.0556] per cent. per annum; (g) in respect of the Eighth Seventh Issuer Series 5A3 2 Term AAA AA Advance, a margin of 0.15 [0.4333] per cent. per annum up to (and including including) the Interest Period ending in December 2011 April 2008 and thereafter 0.30000 [1.1266] per cent. per annum; (h) in respect of the Eighth Seventh Issuer Series 1 3 Term AA Advance, a margin of 0.1064 [0.529] per cent. per annum up to (and including including) the Interest Period ending in December 2011 April 2008 and thereafter 0.46280 [1.318] per cent. per annum; (i) in respect of the Eighth Seventh Issuer Series 2 4 Term AA Advance, a margin of 0.1715 [0.5409] per cent. per annum up to (and including including) the Interest Period ending in December 2011 April 2008 and thereafter 0.59300 [1.3418] per cent. per annum; (j) in respect of the Eighth Seventh Issuer Series 3 1 Term AA A Advance, a margin of 0.2294 [1.4063] per cent. per annum up to (and including including) the Interest Period ending in December 2011 April 2008 and thereafter 0.70880 [2.6663] per cent. per annum; (k) in respect of the Eighth Seventh Issuer Series 4 2 Term AA A Advance, a margin of 0.2173 [1.5219] per cent. per annum up to (and including including) the Interest Period ending in December 2011 April 2008 and thereafter 0.68460 [2.7819] per cent. per annum; (l) in respect of the Eighth Seventh Issuer Series 1 3 Term BBB A Advance, a margin of 0.3507 [1.600] per cent. per annum up to (and including including) the Interest Period ending in December 2011 April 2008 and thereafter 0.95140 [2.860] per cent. per annum;; and (m) in respect of the Eighth Seventh Issuer Series 2 4 Term BBB A Advance, a margin of 0.4277 [1.6289] per cent. per annum up to (and including including) the Interest Period ending in December 2011 April 2008 and thereafter 1.10540 per cent. per annum; (n) in respect of the Eighth Issuer Series 3 Term BBB Advance, a margin of 0.5709 per cent. per annum up to and including the Interest Period ending in December 2011 and thereafter 1.39180 per cent. per annum;and (o) in respect of the Eighth Issuer Series 4 Term BBB Advance, a margin of 0.5610 per cent. per annum up to and including the Interest Period ending in December 2011 and thereafter 1.37200 [2.8889] per cent. per annum.

TERM ADVANCE RATES OF INTEREST. The Term Advance Rate of Interest payable on each Term Advance shall be LIBOR for three-month sterling deposits as determined in accordance with CLAUSE 6 of the Intercompany Loan Terms and Conditions plus a RELEVANT MARGIN which shall be: (a) in respect of the Eighth Seventh Issuer Series 1 Term AAA Advance, a margin of minus 0.0464 percent0.0462 per cent. per annum; (b) in respect of the Eighth Seventh Issuer Series 2 Term AAA Advance, a margin of 0.0895 0.0504 per cent. per annum up to and including the Interest Period ending in December 2011 and thereafter 0.42900 0.3508 per cent. per annum; (c) in respect of the Eighth Seventh Issuer Series 3 Term AAA Advance, a margin of 0.1443 0.07662 per cent. per annum up to and including the Interest Period ending in December 2011 and thereafter 0.53860 0.40324 per cent. per annum; (d) in respect of the Eighth Seventh Issuer Series 4 Term AAA Advance, a margin of 0.1404 0.0800 per cent. per annum up to and including the Interest Period ending in December 2011 and thereafter 0.53080 0.1600 per cent. per annum; (e) in respect of the Eighth Seventh Issuer Series 5A1 5 Term AAA Advance, a margin of 0.15 0.1000 per cent. per annum up to and including the Interest Period ending in December 2011 and thereafter 0.30000 0.2000 per cent. per annum; (f) in respect of the Eighth Seventh Issuer Series 5A2 1 Term AAA AA Advance, a margin of 0.15 0.1146 per cent. per annum up to and including the Interest Period ending in December 2011 and thereafter 0.30000 0.4792 per cent. per annum; (g) in respect of the Eighth Seventh Issuer Series 5A3 Term AAA Advance, a margin of 0.15 per cent. up to and including the Interest Period ending in December 2011 and thereafter 0.30000 per cent. per annum; (h) in respect of the Eighth Issuer Series 1 2 Term AA Advance, a margin of 0.1064 0.1275 per cent. per annum up to and including the Interest Period ending in December 2011 and thereafter 0.46280 0.505 per cent. per annum; (ih) in respect of the Eighth Seventh Issuer Series 2 3 Term AA Advance, a margin of 0.1715 0.13178 per cent. per annum up to and including the Interest Period ending in December 2011 and thereafter 0.59300 0.51356 per cent. per annum; (ji) in respect of the Eighth Seventh Issuer Series 3 4 Term AA Advance, a margin of 0.2294 0.1300 per cent. per annum up to and including the Interest Period ending in December 2011 and thereafter 0.70880 0.2600 per cent. per annum; (kj) in respect of the Eighth Seventh Issuer Series 4 1 Term AA BBB Advance, a margin of 0.2173 0.3886 per cent. per annum up to and including the Interest Period ending in December 2011 and thereafter 0.68460 1.0272 per cent. per annum; (lk) in respect of the Eighth Seventh Issuer Series 1 2 Term BBB Advance, a margin of 0.3507 0.3818 per cent. per annum up to and including the Interest Period ending in December 2011 and thereafter 0.95140 1.0136 per cent. per annum; (ml) in respect of the Eighth Seventh Issuer Series 2 3 Term BBB Advance, a margin of 0.4277 0.4649 per cent. per annum up to and including the Interest Period ending in December 2011 and thereafter 1.10540 1.1798 per cent. per annum;; and (nm) in respect of the Eighth Seventh Issuer Series 3 4 Term BBB Advance, a margin of 0.5709 0.4500 per cent. per annum up to and including the Interest Period ending in December 2011 and thereafter 1.39180 per cent. per annum;and (o) in respect of the Eighth Issuer Series 4 Term BBB Advance, a margin of 0.5610 per cent. per annum up to and including the Interest Period ending in December 2011 and thereafter 1.37200 0.9000 per cent. per annum.

TERM ADVANCE RATES OF INTEREST. The Term Advance Rate of Interest payable on each Term Advance shall be LIBOR for three-month sterling deposits as determined in accordance with CLAUSE 6 of the Intercompany Loan Terms and Conditions plus a RELEVANT MARGIN which shall be: (a) in respect of the Eighth Sixth Issuer Series 1 Term AAA Advance, a margin of minus 0.0464 percent0.02310 per cent. per annum; (b) in respect of the Eighth Sixth Issuer Series 2 Term AAA Advance, a margin of 0.0895 0.11610 per cent. per annum up to and including the Interest Period ending in December September 2011 and thereafter 0.42900 0.48220 per cent. per annum; (c) in respect of the Eighth Sixth Issuer Series 3 Term AAA Advance, a margin of 0.1443 0.12500 per cent. per annum up to and including the Interest Period ending in December September 2011 and thereafter 0.53860 0.25000 per cent. per annum; (d) in respect of the Eighth Sixth Issuer Series 4 Term AAA Advance, a margin of 0.1404 0.16290 per cent. per annum up to and including the Interest Period ending in December September 2011 and thereafter 0.53080 0.57580 per cent. per annum; (e) in respect of the Eighth Sixth Issuer Series 5A1 Term AAA Advance, a margin of 0.15 0.15000 per cent. per annum up to and including the Interest Period ending in December September 2011 and thereafter 0.30000 per cent. per annum; (f) in respect of the Eighth Sixth Issuer Series 5A2 Term AAA Advance, a margin of 0.15 0.16000 per cent. per annum up to and including the Interest Period ending in December September 2011 and thereafter 0.30000 0.32000 per cent. per annum; (g) in respect of the Eighth Sixth Issuer Series 5A3 1 Term AAA AA Advance, a margin of 0.15 0.12250 per cent. per annum up to and including the Interest Period ending in December September 2011 and thereafter 0.30000 0.49500 per cent. per annum; (h) in respect of the Eighth Sixth Issuer Series 1 2 Term AA Advance, a margin of 0.1064 0.19190 per cent. per annum up to and including the Interest Period ending in December September 2011 and thereafter 0.46280 0.63380 per cent. per annum; (i) in respect of the Eighth Sixth Issuer Series 2 3 Term AA Advance, a margin of 0.1715 0.23000 per cent. per annum up to and including the Interest Period ending in December September 2011 and thereafter 0.59300 0.46000 per cent. per annum; (j) in respect of the Eighth Sixth Issuer Series 3 4 Term AA Advance, a margin of 0.2294 0.26020 per cent. per annum up to and including the Interest Period ending in December September 2011 and thereafter 0.70880 0.77040 per cent. per annum; (k) in respect of the Eighth Sixth Issuer Series 4 5 Term AA Advance, a margin of 0.2173 0.31000 per cent. per annum up to and including the Interest Period ending in December September 2011 and thereafter 0.68460 0.62000 per cent. per annum; (l) in respect of the Eighth Sixth Issuer Series 1 Term BBB Advance, a margin of 0.3507 0.40710 per cent. per annum up to and including the Interest Period ending in December September 2011 and thereafter 0.95140 1.06420 per cent. per annum; (m) in respect of the Eighth Sixth Issuer Series 2 Term BBB Advance, a margin of 0.4277 0.52670 per cent. per annum up to and including the Interest Period ending in December September 2011 and thereafter 1.10540 1.30340 per cent. per annum; (n) in respect of the Eighth Sixth Issuer Series 3 Term BBB Advance, a margin of 0.5709 0.68000 per cent. per annum up to and including the Interest Period ending in December September 2011 and thereafter 1.39180 1.36000 per cent. per annum;andannum; (o) in respect of the Eighth Sixth Issuer Series 4 Term BBB Advance, a margin of 0.5610 0.74260 per cent. per annum up to and including the Interest Period ending in December September 2011 and thereafter 1.37200 1.73520 per cent. per annum; and (p) in respect of the Sixth Issuer Series 5 Term BBB Advance, a margin of 0.80000 per cent. per annum up to (and including) the Interest Period ending in September 2011 and thereafter 1.60000 per cent. per annum.