0001104659-16-104779 Sample Contracts

FORM OF FIXED RATE NOTE
Fixed Rate Note • March 14th, 2016 • Abbey National Treasury Services PLC/Eng • Commercial banks, nec • New York

This Security is in global form within the meaning of the Senior Debt Securities Indenture hereinafter referred to and is registered in the name of The Depository Trust Company, a New York corporation (“DTC”), or a nominee of DTC, which may be treated by the Issuer, the Guarantor, the Trustee and any agent thereof as owner and holder of this Security for all purposes.

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FORM OF FLOATING RATE NOTE
Floating Rate Note • March 14th, 2016 • Abbey National Treasury Services PLC/Eng • Commercial banks, nec

This Security is in global form within the meaning of the Senior Debt Securities Indenture hereinafter referred to and is registered in the name of The Depository Trust Company, a New York corporation (“DTC”), or a nominee of DTC, which may be treated by the Issuer, the Guarantor, the Trustee and any agent thereof as owner and holder of this Security for all purposes.

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