Euro 6,000,000,000 Euro Medium Term Note Programme Due from ...

included the Calculation Period, unless such number would be 31 and D1 greater than
29, in which case D2 will be 30
(vii)if "30/360-FBF" or "Actual 30A/360" (American Bond Basis) is specified in the
relevant Final Terms, in respect of each Calculation Period, the fraction whose
denominator is 360 and whose numerator is the number of days calculated as for
30E/360-FBF, subject to the following exception:
where the last day of the Calculation Period is the 31st and the first day is neither the
30th nor the 31st, the last month of the Calculation Period shall be deemed to be a
month of thirty-one (31) days,
using the same abbreviations as for 30E/360-FBF, the fraction is:
If dd2 = 31 and dd1 ≠ (30,31)
then:
1
× [(yy2 - yy1) × 360 + (mm2 - mm1) × 30 + (dd2 - dd1)]
360
or
1
× [(yy2 - yy1) × 360 + (mm2 - mm1) × 30 + Min (dd2 , 30) - Min (dd1 , 30)]
360
(viii) if "30E/360" or "Eurobond Basis" is specified in the relevant Final Terms, the
number of days in the Calculation Period divided by 360 calculated on a formula basis
as follows:
1
Day Count Fraction = x [[360 x ( Y2 - Y1)] + [30 x (M2 - M1)] + (D2 - D1)]
360
where:
Y1 is the year, expressed as a number, in which the first day of the Calculation Period
falls;
Y2 is the year, expressed as a number, in which the day immediately following the last
day included in the Calculation Period falls;
M1 is the calendar month, expressed as a number, in which the first day of the
Calculation Period falls;
M2 is the calendar month, expressed as a number, in which the day immediately
following the last day included in the Calculation Period falls;
D1 is the first calendar day, expressed as a number, of the Calculation Period, unless
such number would be 31, in which case D1 will be 30; and
D2 is the calendar day, expressed as a number, immediately following the last day
included in the Calculation Period, unless such number would be 31, in which case D2
will be 30
(ix) if "30E/360-FBF" is specified in the relevant Final Terms, in respect of each
Calculation Period, the fraction whose denominator is 360 and whose numerator is the
number of days elapsed during such period, calculated on the basis of a year
comprising twelve (12) months of thirty (30) days, subject to the following the
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