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

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(ii) Interest Commencement<br />

Date: [[•]/Issue Date/Not applicable]<br />

8. Maturity Date: [] (specify date or (for Floating Rate <strong>Note</strong>s) Interest<br />

Payment Date falling in or nearest to the relevant month<br />

and year)<br />

9. Extended Maturity Date: [[]/Not Applicable]<br />

10. Interest Basis: [[] per cent. Fixed Rate] (further particulars specified in<br />

paragraph 17 below)<br />

[[EURIBOR, LIBOR, CDOR, CMS] +/– [•] per cent.<br />

Floating Rate] (further particulars specified in paragraph<br />

18 below)<br />

[Zero Coupon] (further particulars specified in paragraph<br />

19 below)<br />

[[CPI/HICP] Inflation Linked Interest] (further particulars<br />

specified in paragraph 20 below)<br />

11. Redemption/Payment Basis 6 : [Subject to any purchase and cancellation or early<br />

redemption, the <strong>Note</strong>s will be redeemed on the Maturity<br />

Date at [100] per cent. of their nominal amount] (further<br />

particulars specified in paragraph 25 below)<br />

[Inflation Linked Redemption] (further particulars<br />

specified in paragraph 26 below)<br />

[Instalment] (further particulars specified in paragraph 27<br />

below)<br />

12. Change of Interest Basis: (Specify when any fixed to floating rate change occurs or<br />

cross refer paragraphs 17 and 18 below if details are<br />

included there)/ [Not Applicable]<br />

13. Put/Call Options: [Investor Put] (further particulars specified in paragraph<br />

24 below)<br />

[Call Option] (further particulars specified in paragraph<br />

22 below)<br />

[Not Applicable]<br />

14. Make-whole Redemption: [Applicable]/[Not applicable]<br />

(further particulars specified in paragraph 23 below)<br />

15. (i) Status of the <strong>Note</strong>s: [Subordinated/Unsubordinated <strong>Note</strong>s] (specify details for<br />

any provisions of Subordinated <strong>Note</strong>s notably whether<br />

dated or undated and if deferral interest provisions apply)<br />

(ii) Dates of the corporate<br />

authorisations for issuance<br />

6 If the Final Redemption Amount is different than one hundred per cent. (100%) of the nominal value, the <strong>Note</strong>s will constitute<br />

derivative securities for the purposes of the Prospectus Directive and the requirements of Annex XII to the Prospectus Directive<br />

Regulation No. 809/2004 will apply. This form of Final <strong>Term</strong>s has been annotated to indicate where the key additional requirements<br />

of Annex XII are dealt with. <strong>Note</strong> that some regulatory authorities may require the inclusion of information or placeholders<br />

addressing Paragraph 5 of Annex XII even though (noting that such information is not required by Annex XIII) the denomination of<br />

the <strong>Note</strong>s is €100,<strong>000</strong> or more. Where Annex XII is not applicable but income on the <strong>Note</strong>s is linked to an underlying, nevertheless<br />

consider including disclosure in relation to the underlying.<br />

86

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