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

(iii) Upon the due date for redemption of any Materialised Bearer Note, any unexchanged
Talon relating to such Note (whether or not attached) shall become void and no
Coupon shall be delivered in respect of such Talon.
(iv) Upon the due date for redemption of any Materialised Bearer Note that is redeemable
in instalments, all Receipts relating to such Materialised Bearer Note having an
Instalment Date falling on or after such due date (whether or not attached) shall
become void and no payment shall be made in respect of them.
(v) Where any Materialised Bearer Note that provides that the relative unmatured Coupons
are to become void upon the due date for redemption of those Notes is presented for
redemption without all unmatured Coupons, and where any Materialised Bearer Note is
presented for redemption without any unexchanged Talon relating to it, redemption
shall be made only against the provision of such indemnity as the Issuer may require.
(vi) If the due date for redemption of any Materialised Bearer Note is not a due date for
payment of interest, interest accrued from the preceding due date for payment of
interest or the Interest Commencement Date, as the case may be, (including, for the
avoidance of doubt, any Arrears of Interest if applicable) shall only be payable against
presentation (and surrender if appropriate) of the relevant Definitive Materialised
Bearer Note. Interest accrued on a Materialised Bearer Note that only bears interest
after its Maturity Date shall be payable on redemption of such Note against
presentation of the relevant Materialised Bearer Notes.
(g) Talons: On or after the Interest Payment Date for the final Coupon forming part of a Coupon sheet
issued in respect of any Materialised Bearer Note, the Talon forming part of such Coupon sheet
may be surrendered at the specified office of the Fiscal Agent in exchange for a further Coupon
sheet (and if necessary another Talon for a further Coupon sheet) (but excluding any Coupons that
may have become void pursuant to Condition 10).
(h) Non-Business Days: If any date for payment in respect of any Note, Receipt or Coupon is not a
business day, the Noteholder shall not be entitled to payment until the next following business day
nor to any interest or other sum in respect of such postponed payment. In this paragraph, "business
day" means a day (other than a Saturday or a Sunday) (A) (i) in the case of Dematerialised Notes,
on which Euroclear France is open for business or (ii) in the case of Materialised Notes, on which
banks and foreign exchange markets are open for business in the relevant place of presentation, in
such jurisdictions as shall be specified as "Financial Centres" in the relevant Final Terms and (B)
(i) (in the case of a payment in a currency other than Euro), where payment is to be made by
transfer to an account maintained with a bank in the relevant currency, on which foreign exchange
transactions may be carried on in the relevant currency in the principal financial centre of the
country of such currency or (ii) (in the case of a payment in Euro), which is a TARGET 2 Business
Day.
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