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SUPPLEMENTAL INFORMATION MEMORANDUM XENON ...

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(c) Interest Commencement Date: 18th June, 2009.<br />

(d) Business Day Convention: Following Business Day Convention.<br />

(e)<br />

Additional Business Centre(s):<br />

The principal financial city in the jurisdiction in which<br />

the principal place of business of the Reference Entity is<br />

located, as determined by the Calculation Agent and any<br />

day on which the Target2 System is open<br />

(f) Manner in which Rate of<br />

Interest is to be determined:<br />

ISDA Determination<br />

(i)<br />

Floating Rate Option: EUR-EURIBOR-Reuters.<br />

(ii)<br />

(iii)<br />

Designated Maturity: 3 months, except in relation<br />

to the first Interest Period which shall be subject to<br />

Linear Interpolation (which shall be construed in<br />

accordance with the ISDA 2006 Definition of such<br />

expression).<br />

Margin: plus 7.25 per cent. per annum.<br />

(g) Floating Day Count Fraction: Actual/360.<br />

(h) Cessation of interest: If an Event Determination Date occurs with respect to the<br />

Reference Entity (see paragraph 7 below), interest on the<br />

Credit Event Portion of the Securities shall cease to<br />

accrue from, and including, the Interest Payment Date<br />

immediately preceding the Event Determination Date (or,<br />

in the case of the first Interest Period, from and including<br />

the Interest Commencement Date).<br />

PROVISIONS RELATING TO REDEMPTION<br />

5. Maturity Date: The Securities shall be redeemed at their Outstanding<br />

Principal Amount on the Scheduled Termination Date<br />

(see paragraph 6 below) unless (a) the Counterparty has<br />

given an Extension Notice, (b) the Securities have<br />

previously been redeemed for tax reasons or mandatorily<br />

under Conditions 8(b) (Redemption for taxation reasons)<br />

or 8(c) (Mandatory Redemption) or purchased under<br />

Condition 9 (Purchase) or, as the case may be, are in the<br />

process of being so redeemed or purchased, (c) in<br />

relation to a Credit Event, the Conditions to Settlement<br />

have been satisfied in relation to the Reference Entity or<br />

(d) an Event of Default has occurred under Condition 11<br />

(Events of Default).<br />

The Counterparty may deliver an Extension Notice at<br />

any time prior to 11.00 a.m. (London time) on the first<br />

Business Day prior to the Scheduled Termination Date.<br />

As soon as reasonably practicable after receiving an<br />

Extension Notice from the Counterparty, the Issuer shall<br />

inform the Securityholders in accordance with Condition<br />

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