FISCAL AGENCY AGREEMENT SOVEREIGN BANCORP, INC., as Issuer and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Fiscal Agent Dated as of December 22, 2008 2.50% Senior Notes Due 2012 Guaranteed under the FDIC’s Temporary Liquidity Guarantee ProgramFiscal Agency Agreement • December 22nd, 2008 • Sovereign Bancorp Inc • Savings institution, federally chartered • New York
Contract Type FiledDecember 22nd, 2008 Company Industry JurisdictionFISCAL AGENCY AGREEMENT (this “Agreement”), dated as of December 22, 2008, by and between Sovereign Bancorp, Inc., a Pennsylvania corporation (the “Issuer”) and The Bank of New York Mellon Trust Company, N.A., a national banking association, as Fiscal Agent. Certain terms in this Agreement are defined in Section 19.
FISCAL AGENCY AGREEMENT SOVEREIGN BANK, as Issuer and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Fiscal Agent Dated as of December 22, 2008 2.75% Senior Notes Due 2012 Guaranteed under the FDIC’s Temporary Liquidity Guarantee ProgramFiscal Agency Agreement • December 22nd, 2008 • Sovereign Bancorp Inc • Savings institution, federally chartered • New York
Contract Type FiledDecember 22nd, 2008 Company Industry JurisdictionFISCAL AGENCY AGREEMENT (this “Agreement”), dated as of December 22, 2008, by and between Sovereign Bank, a Federal savings bank (the “Issuer”) and The Bank of New York Mellon Trust Company, N.A., a national banking association, as Fiscal Agent. Certain terms in this Agreement are defined in Section 18.