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

"Interest Accrual Period" means the period beginning on (and including) the Interest
Commencement Date and ending on (but excluding) the first Interest Period Date and each
successive period beginning on (and including) an Interest Period Date and ending on (but
excluding) the next succeeding Interest Period Date.
"Interest Amount" means the amount of interest payable, and in the case of Fixed Rate
Notes, means the Fixed Coupon Amount or Broken Amount, as the case may be.
"Interest Commencement Date" means the Issue Date or such other date as may be
specified in the relevant Final Terms.
"Interest Determination Date" means, with respect to a Rate of Interest and Interest
Accrual Period, the date specified as such in the relevant Final Terms or, if none is so
specified, (i) the day falling two TARGET 2 Business Days prior to the first day of such
Interest Accrual Period if the Specified Currency is Euro or (ii) the first day of such Interest
Accrual Period if the Specified Currency is Sterling or (iii) the day falling two Business
Days in the city specified in the Final Terms for the Specified Currency prior to the first day
of such Interest Accrual Period if the Specified Currency is neither Sterling nor Euro.
"Interest Payment Date" means the date(s) specified in the relevant Final Terms.
"Interest Period" means the period beginning on (and including) the Interest
Commencement Date and ending on (but excluding) the first Interest Payment Date and
each successive period beginning on (and including) an Interest Payment Date and ending
on (but excluding) the next succeeding Interest Payment Date.
"Interest Period Date" means each Interest Payment Date unless otherwise specified in the
relevant Final Terms.
"ISDA Definitions" means the 2006 ISDA Definitions, as published by the International
Swaps and Derivatives Association, Inc..
"Page" means such page, section, caption, column or other part of a particular information
service (including, but not limited to, Bloomberg, Reuters Markets 3000 ("Reuters") and
Telerate) as may be specified for the purpose of providing a Relevant Rate, or such other
page, section, caption, column or other part as may replace it on that information service or
on such other information service, in each case as may be nominated by the person or
organisation providing or sponsoring the information appearing there for the purpose of
displaying rates or prices comparable to that Relevant Rate.
"Rate of Interest" means the rate of interest payable from time to time in respect of the
Notes and that is specified in the relevant Final Terms calculated on the basis of the
Conditions.
"Reference Banks" means the institutions specified as such in the relevant Final Terms or,
if none, four major banks selected by the Calculation Agent in the interbank market (or, if
appropriate, money, swap or over-the-counter index options market) that is most closely
connected with the Benchmark (which, if EURIBOR is the relevant Benchmark, shall be
the Euro-zone).
"Relevant Financial Centre" means, with respect to any Floating Rate to be determined in
accordance with a Screen Rate Determination on an Interest Determination Date, the
financial centre as may be specified as such in the relevant Final Terms or, if none is so
specified, the financial centre with which the relevant Benchmark is most closely connected
(which, in the case of EURIBOR, shall be the Euro-zone) or, if none is so connected, Paris.
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