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

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24. Put Option: [Applicable/Not Applicable]<br />

(i) Optional Redemption Date(s): [•]<br />

(If not applicable, delete the remaining sub-paragraphs of<br />

this paragraph)<br />

(ii) Components of the formula of<br />

the Optional Redemption<br />

Amount(s) of each 8 : [Optional Redemption Amount: [•]<br />

Y = [•] per cent.] /[Not Applicable]<br />

(iii) Inflation Linked <strong>Note</strong>s -<br />

Provisions relating to the<br />

Optional Redemption<br />

Amount(s): [Applicable/Not Applicable]<br />

(If not applicable, delete the remaining sub-paragraphs of<br />

this paragraph)<br />

– Index: [CPI/HICP]<br />

– Optional Redemption Amount<br />

in respect of Inflation Linked<br />

<strong>Note</strong>s: [Condition 6(f)(ii) applies]<br />

– Base Reference: [CPI/HICP] Daily Inflation Reference Index applicable on<br />

(specify date) (amounting to: [•])<br />

– Inflation Index Ratio: [•]<br />

– Party responsible for<br />

calculating the Final<br />

Redemption Amount (if not<br />

the Calculation Agent): [•] (give name and address)<br />

25. Final Redemption Amount of each<br />

<strong>Note</strong> 9 : [[•] per <strong>Note</strong> [of [•] specified denomination] 10<br />

8 Applicable for <strong>Note</strong>s other than Inflation Linked <strong>Note</strong>s.<br />

9 Applicable for <strong>Note</strong>s other than Inflation Linked <strong>Note</strong>s.<br />

10 Delete bracketed text in the case of Dematerialised <strong>Note</strong>s.<br />

91

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