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

19. Zero Coupon Note Provisions: [Applicable/Not Applicable]
(If not applicable, delete the remaining sub-paragraph of
this paragraph)
Amortisation Yield: [•] per cent. per annum
20. Inflation Linked Note Provisions: [Applicable/Not Applicable]
(If not applicable, delete the remaining sub-paragraphs of
this paragraph)
(i) Index: [CPI/HICP]
(ii) Party responsible for
calculating the Rate(s) of
Interest and/or Interest
Amount(s) (if not the
Calculation Agent): [•](give name and address)
(iii) Interest Period(s): [•]
(iv) Interest
Payment Dates:
[•]
(v) Interest Determination Date: [•]
(vi) Base Reference: [CPI/HICP] Daily Inflation Reference Index applicable on
(specify date) (amounting to: [•])
(vii) Rate of Interest: [•] per cent. per annum multiplied by the Inflation Index
Ratio
(viii)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]
(ix) Business Day Convention: [Floating Rate Business Day Convention/ Following
Business Day Convention/ Modified Following Business
Day Convention/ Preceding Business Day Convention]
(x) Minimum Rate of Interest: [Not Applicable]/[[•] per cent. per annum]
(xi) Maximum Rate of Interest: [Not Applicable]/[[•] per cent. per annum]
21. Dual Currency Note Provisions: [Applicable/Not Applicable]
(If applicable, details in paragraphs 17 or 18 shall also be
specified depending on the applicable interest basis. If not
applicable, delete the remaining sub-paragraphs of this
paragraph)
(i) Rate of Exchange: [•]
(ii) Party, if any, responsible for
calculating the principal
and/or interest due (if not the
Calculation Agent): [•](give name and address)
89