15. Fixed Rate Note Provisions [Applicable/Not Applicable]
(If not applicable, delete the remaining subparagraphs of this paragraph)
(a) Rate(s) of Interest: [ ] per cent. per annum payable in arrear on each Interest Payment Date
2 For Renminbi denominated Fixed Rate Notes where Interest Periods and Interest Amounts are subject to adjustment it may be necessary to use the second option here.
(b) Interest Payment Date(s): [[ ] in each year up to and including the Maturity Date]/[specify other]3
[There will be a [short/long] first interest period from, and including, the Interest Commencement Date to, but excluding, [ ] (the "[Short]/[Long] First Coupon")]
[There will be a [short/long] final interest period from, and including, [ ] to, but excluding, the Maturity Date (the "[Short]/[Long] Final Coupon")] (c) Fixed Coupon Amount(s): [[ ] per Calculation Amount][, other than in
respect of the [Short]/[Long] [First]/[Final] Coupon] [Not Applicable]
(Applicable to Notes in definitive form. Not applicable to Renminbi denominated Fixed Rate Notes where Interest Periods and Interest Amounts are subject to adjustment)
(d) Broken Amount(s): [In respect of the [Short]/[Long] [First]/[Final] Coupon, [ ] per Calculation Amount, payable on the Interest Payment Date falling [in/on] [ ]][Not Applicable]
(Applicable to Notes in definitive form. Not applicable to Renminbi denominated Fixed Rate Notes where Interest Periods and Interest Amounts are subject to adjustment)
(e) Day Count Fraction: [30/360] [Actual/Actual (ICMA)] [Actual/360] [Actual/365 (Fixed)]4
(f) Determination Date(s): [[ ] in each year][Not Applicable]
(Only relevant where Day Count Fraction is Actual/Actual (ICMA). In such a case, insert regular interest payment dates, ignoring issue date or maturity date in the case of a long or short first or last coupon)
16. Floating Rate Note Provisions [Applicable/Not Applicable]
(If not applicable, delete the remaining subparagraphs of this paragraph)
(a) Specified Period(s)/Specified Interest Payment Dates:
[ ][, subject to adjustment in accordance with the Business Day Convention set out in (b) below][, not subject to adjustment, as the Business Day Convention in (b) below is specified to be Not Applicable]
3 For certain Renminbi denominated Fixed Rate Notes, Interest Periods and Interest Amounts are subject to adjustment and the following proviso should be added: "provided that if any Interest Payment Date falls on a day which is not a Business Day, such Interest Payment Date shall be postponed to the next day which is a Business Day unless it would thereby fall into the next calendar month, in which event
[There will be a [short/long] first interest period from, and including, the Interest Commencement Date to, but excluding, [ ] (the "[Short]/[Long] First Coupon")]
[There will be a [short/long] final interest period from, and including, [ ] to, but excluding, the Maturity Date (the "[Short]/[Long] Final Coupon")] (b) Business Day Convention: [Floating Rate Convention/Following Business Day
Convention/Modified Following Business Day
Convention/Preceding Business Day
Convention][Not Applicable] (c) Additional Business Centre(s): [ ]
(d) Manner in which the Rate of Interest and Interest Amount is to be determined:
[Screen Rate Determination/ISDA Determination]
(e) Party responsible for calculating the Rate of Interest and Interest Amount (if not the Agent):
[ ]
(f) Screen Rate Determination:
Reference Rate, Relevant Time and Relevant Financial Centre:
Reference Rate: [ ] month
[currency][LIBOR/EURIBOR/TRYIBOR] Relevant Time: [ ]
(11.00 a.m in the case of LIBOR and EURIBOR, and 11.30 a.m in the case of TRYIBOR)
Relevant Financial Centre: [London] [Brussels] [Istanbul]
Interest Determination Date(s):
[ ]
(Second London business day prior to the start of each Interest Period if LIBOR (other than Sterling or euro LIBOR), first day of each Interest Period if Sterling LIBOR, the second day on which the TARGET2 System is open prior to the start of each Interest Period if EURIBOR or euro LIBOR and the second Istanbul business day prior to the start of each Interest Period if TRYIBOR)
Relevant Screen Page: [ ]
(In the case of EURIBOR, if not Reuters page EURIBOR01 ensure it is a page which shows a composite rate or amend the fallback provisions appropriately)
(g) ISDA Determination:
Floating Rate Option: [ ]
Designated Maturity: [ ]
Reset Date: [ ]
(In the case of a LIBOR, EURIBOR or TRYIBOR based option, the first day of the Interest Period) (h) Linear Interpolation: [Not Applicable/Applicable – the Rate of Interest for
the [Long]/[Short] [First]/[Final] Coupon shall be calculated using Linear Interpolation (specify for each short or long Interest Period)]
(i) Margin(s): [+/-] [ ] per cent. per annum
(j) Minimum Rate of Interest: [ ] per cent. per annum (k) Maximum Rate of Interest: [ ] per cent. per annum
(l) Day Count Fraction: [Actual/Actual (ISDA)][Actual/Actual] Actual/365 (Fixed) Actual/365 (Sterling) Actual/360 [30/360][360/360][Bond Basis] [30E/360][Eurobond Basis] [30E/360 (ISDA)]
(See Condition 6 for alternatives) 17. Zero Coupon Note Provisions [Applicable/Not Applicable]
(If not applicable, delete the remaining subparagraphs of this paragraph)
(a) Accrual Yield: [ ] per cent. per annum
(b) Reference Price: [ ]
(c) Day Count Fraction in relation to
Early Redemption Amounts: [30/360] [Actual/360] [Actual/365] PROVISIONS RELATING TO REDEMPTION
18. Notice periods for Condition 7.2: Minimum period: [ ] days Maximum period: [ ] days
19. Issuer Call: [Applicable/Not Applicable]
(If not applicable, delete the remaining subparagraphs of this paragraph)
(b) Optional Redemption Amount and method, if any, of calculation of such amount(s):
[ ] per Calculation Amount
(c) Redeemable in part: [Applicable]/[Not Applicable – the Notes are not redeemable in part only]
(i) Minimum Redemption
Amount:
[ ]
(ii) Maximum Redemption
Amount:
[ ]
(d) Notice periods: Minimum period: [ ] days
Maximum period: [ ] days
(N.B. When setting notice periods, the Issuer is advised to consider the practicalities of distribution of information through intermediaries, for example, clearing systems (which, in the case of Euroclear and Clearstream, Luxembourg, require a minimum of 5 clearing system business days' notice for a call) and custodians, as well as any other notice requirements which may apply, for example, as between the Issuer and the Agent)
20. Investor Put: [Applicable/Not Applicable]
(If not applicable, delete the remaining subparagraphs of this paragraph)
(a) Optional Redemption Date(s): [ ]
(b) Optional Redemption Amount: [ ] per Calculation Amount
(c) Notice periods: Minimum period: [ ] days
Maximum period: [ ] days
(N.B. When setting notice periods, the Issuer is advised to consider the practicalities of distribution of information through intermediaries, for example, clearing systems (which, in the case of Euroclear and Clearstream, Luxembourg, require a minimum of 15 clearing system business days' notice for a put) and custodians, as well as any other notice requirements which may apply, for example, as between the Issuer and the Agent)
21. Change of Control Put: [Applicable/Not Applicable]
(If not applicable, delete the remaining subparagraph of this paragraph)
Change of Control Redemption Amount: [ ] per Calculation Amount
22. Final Redemption Amount: [ ] per Calculation Amount
redemption for taxation reasons or on event of default: