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

1. LISTING AND ADMISSION TO TRADING
PART B – OTHER INFORMATION
(i) Admission to trading: [Application has been made by the Issuer (or on its behalf)
for the Notes to be admitted to trading on [specify relevant
regulated market] with effect from [•].][Application is
expected to be made by the Issuer (or on its behalf) for the
Notes to be admitted to trading on [specify relevant
regulated market]] with effect from [•].] [Not Applicable]
(ii) Estimate of total expenses related
to admission to trading: [•]/[Not Applicable]
(iii) Other markets or equivalent
markets on which, to the
knowledge of the Issuer, securities
of the same class of the Notes to
be admitted to trading are already
admitted to trading:
2. RATINGS
[The [first / (specify)] Tranche(s) of the Notes are already
listed as from [its/their respective] Issue Date.]
(Where documenting a fungible issue need to indicate that
original Notes are already admitted to trading.)
[•] /[Not Applicable]
Ratings: The Programme has been rated BBB+ by Standard &
Poor’s Credit Market Services Europe Limited ("S&P")
and Baa1 by Moody’s Investors Service Ltd ("Moody's")
[The Notes to be issued have been rated:
[S&P: [•]]
[Moody's: [•]]
[[Other]: [•]]
[[Each of [S&P] [and/,] [Moody’s] is established in the
European Union and registered under Regulation (EC) No
1060/2009, as amended by Regulation (EU) No. 513/2011
(the "CRA Regulation"). As such, [each of] [S&P] [and/,]
[Moody’s] is included in the list of credit rating agencies
published by the European Securities and Markets
Authority on its website (www.esma.europea.eu/page/Listregistered-and-certified-CRAs)
in accordance with the
CRA Regulation.]
[[Each of [●], [●] and] [●] [and] [●] is established in the
European Union and has applied for registration under
Regulation (EC) No 1060/2009, as amended by Regulation
(EU) No. 513/2011, although the result of such applications
has not been determined.]
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