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

PROVISIONS RELATING TO REDEMPTION
22. Call Option: [Applicable/Not Applicable]
(i) Optional Redemption Date(s): [•]
(If not applicable, delete the remaining sub paragraphs of
this paragraph)
(ii) Components of the formula of
the Optional Redemption
Amount(s) of each Note 7 : [Optional Redemption Amount: [•]
Y = [•] per cent.] /[Not Applicable]
(iii) Inflation Linked Notes -
Provisions relating to the
Optional Redemption
Amount(s): [Applicable/Not Applicable]
(If not applicable, delete the remaining sub-paragraphs of
this paragraph)
– Index: [CPI/HICP]
– Optional Redemption
Amount in respect of
Inflation Linked Notes: [Condition 6(f)(ii) applies]
– Base Reference: [CPI/HICP] Daily Inflation Reference Index applicable on
(specify date) (amounting to: [•])
– Inflation Index Ratio: [•]
– Party responsible for
calculating the Final
Redemption Amount (if
not the Calculation
Agent): [•] (give name and address)
(iv) If redeemable in part:
(a) Minimum Redemption
Amount: [•]
(b) Maximum Redemption
Amount: [•]
23. Make-whole Redemption: [Applicable/Not Applicable]
(If not applicable, delete the remaining sub-paragraphs of
this paragraph)
(i) Make-whole Redemption
Margin :
[•]
(ii) Make-whole Redemption
Rate : [Reference Dealer Quotation/Reference Screen Rate]
(iii) Reference Screen Rate : [•]/[Not Applicable]
(iv) Reference Security : [•]/[Not Applicable]
(v) Reference Dealers : [Not applicable/As set out in the Conditions]
7 Applicable for Notes other than Inflation Linked Notes.
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