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

(vii) Manner in which the Rate(s)
of Interest is/are to be
determined: [Screen Rate Determination/FBF Determination/ ISDA
Determination]
(viii)Party responsible for
calculating the Rate(s) of
Interest and Interest
Amount(s) (if not the
Calculation Agent): [•](give name and address)
(ix) Screen Rate Determination: [Applicable/Not Applicable]
– Benchmark:
[•] (specify Benchmark (EURIBOR, LIBOR, CDOR, CMS)
and months (e.g. EURIBOR 3 months))
– Relevant Time:: [•]
– Interest Determination
Date(s) [•]
– Reference Banks (if
Primary Source is
Reference Banks): (Specify four)/[Not Applicable]
– Relevant Screen page: [•] (in the case of EURIBOR, if not Reuters EURIBOR01,
ensure it is a page which shows a composite rate or amend
the fallback provisions appropriately)/[Not Applicable]
(x) FBF Determination [Applicable/Not Applicable]
– Floating Rate (Taux
Variable): [•]
– Floating Rate
Determination Date (Date
de Détermination du Taux
Variable): [•]
(xi) ISDA Determination: [Applicable/Not Applicable]
– Floating Rate Option: [•]
– Designated Maturity: [•]
– Reset Date: [•]
(xii) Margin(s): [+/-][•] per cent. per annum
(xiii)Minimum Rate of Interest: [Not applicable]/[[•] per cent. per annum]
(xiv) Maximum Rate of Interest: [Not applicable]/[[•] per cent. per annum]
(xv) Day Count Fraction: [Actual/Actual / Actual/Actual-ISDA / Actual/365-FBF /
Actual/Actual-FBF / Actual/Actual-ICMA /
Actual/365(Fixed) / Actual/360 / 30/360 / 360/360 / Bond
Basis / 30/360-FBF / Actual 30A/360 (American Bond
Basis) / 30E/360 / Eurobond Basis / 30E/360-FBF /
30E/360-ISDA]
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