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

[[None of [●], [●] and] [●] is [not] established in the
European Union [nor has/and has not] applied for
registration under Regulation (EC) No 1060/2009, as
amended by Regulation (EU) No. 513/2011.]
(The above disclosure should reflect the rating allocated to
Notes of the type being issued under the Programme
generally or, where the issue has been specifically rated,
that rating.)]
3. [INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE [ISSUE/OFFER]
Need to include a description of any interest, including conflicting ones, that is material to the issue/offer,
detailing the persons involved and the nature of the interest. May be satisfied by the inclusion of the
following statement :
[Save for any fees payable to the [Managers/Dealers] in connection with the Issue of the Notes, so far as the
Issuer is aware, no person involved in the offer of the Notes has an interest material to the offer. The
[Managers/Dealers] and their affiliates have engaged, and may in the future engage, in investment banking
and/or commercial banking transactions with, and may perform other services for, the Issuer and its
affiliates in the ordinary course of business.]
[(When adding any other description, consideration should be given as to whether such matters described
constitute "significant new factors" and consequently trigger the need for a supplement to the Prospectus
under Article 16 of the Prospectus Directive.)]
4. [REASONS FOR THE OFFER, ESTIMATED NET PROCEEDS AND TOTAL EXPENSES
[(i)] Reasons for the offer:
[(ii)] Estimated net proceeds: []
[(iii)] Estimated total expenses: []] 15
5. [YIELD – FIXED RATE NOTES ONLY
Indication of yield: []
[General corporate purposes]/(Other specify)
(If proceeds are intended for more than one use will need to
split out and present in order of priority. If proceeds
insufficient to fund all proposed uses state amount and
sources of other funding.)
The yield is calculated at the Issue Date on the basis of the
Issue Price. It is not an indication of future yield.]
15 Required for derivatives securities to which Annex XII to the Prospectus Directive Regulation applies.
97