PROSPECTUS ARLO II Limited - Irish Stock Exchange

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Please confirm your agreement to be bound by the terms of the foregoing by executing a copy of this Confirmation and returning it to us. Yours sincerely, BARCLAYS BANK PLC By: …………………………………….. Name: Title: Confirmed on the date first above written: <strong>ARLO</strong> <strong>II</strong> LIMITED By: …………………………………….. Name: Title: 56
ANNEX I – REFERENCE PORTFOLIO ANNEX No. Reference Entity Transaction Type Applicability of Monoline Provisions Specified Reference Obligation Description (ISIN / CUSIP) 1 Taisei Corp Japan Corporate JP344360A6C6 2 Obayashi Corp Japan Corporate JP319000B364 3 Shimizu Corp Japan Corporate JP335880A437 4 Kajima Corp Japan Corporate JP321020B525 5 Nishimatsu Construction Co Ltd Japan Corporate XS0197778714 6 TODA CORPORATION Japan Corporate NA 7 Sekisui House, Ltd Japan Corporate NA 8 Japan Tobacco Inc Japan Corporate JP372680AW67 9 Teijin Ltd Japan Corporate JP354400BW97 10 Toray Industries Inc Japan Corporate JP362100A3A4 11 OJI Paper Co Ltd Japan Corporate JP317441B388 12 Hokuetsu Paper Mills Ltd Japan Corporate NA 13 Nippon Paper Group Inc Japan Corporate JP375430A549 14 Sumitomo Chemical Co Ltd Japan Corporate JP340140A462 15 Mitsubishi Chemical Corp Japan Corporate JP389580BV13 16 Mitsui Chemicals Inc Japan Corporate JP388830A2C4 17 Kao Corporation Japan Corporate NA 18 Konica Minolta Holdings Inc Japan Corporate XS0275702677 19 Nippon Oil Corp Japan Corporate JP367970A353 20 SHOWA SHELL SEKIYU K.K. Japan Corporate NA 21 Bridgestone Corp Japan Corporate JP383080B359 22 Nippon Sheet Glass Co Ltd Japan Corporate XS0191286284 23 Taiheiyo Cement Corp Japan Corporate JP344902B543 24 Nippon Steel Corp Japan Corporate JP338100AT99 25 JFE Steel Corp Japan Corporate JP322460CT53 26 Sumitomo Metal Industries Ltd Japan Corporate JP340220A546 27 Kobe Steel Ltd Japan Corporate JP328980B721 28 Mitsubishi Materials Corp Japan Corporate JP390300B584 29 Furukawa Electric Co Ltd Japan Corporate JP382720B6C0 30 Sumitomo Electric Industries Ltd Japan Corporate JP340740A386 31 Komatsu Ltd Japan Corporate JP330420B286 32 KUBOTA CORPORATION Japan Corporate NA 33 Hitachi Ltd Japan Corporate JP378860B583 34 Toshiba Corp Japan Corporate JP359220C6B4 35 NEC Corp Japan Corporate JP373300PS49 36 Fujitsu Ltd Japan Corporate JP381800AV56 37 Matsushita Electric Industrial Co Ltd Japan Corporate JP386680C229 38 Sharp Corp Japan Corporate JP335960B559 39 Sony Corp Japan Corporate JP343500C593 40 Mitsubishi Heavy Industries Ltd Japan Corporate JP390000B366 41 Kawasaki Heavy Industries Ltd Japan Corporate JP322420B468 42 IHI Corp Japan Corporate JP313480A622 43 Nissan Motor Co Ltd Japan Corporate JP367240A377 44 Mazda Motor Corp Japan Corporate JP386840A595 45 HONDA MOTOR CO., LTD. Japan Corporate NA 46 Nikon Corp Japan Corporate JP365740B327 47 Toppan Printing Co Ltd Japan Corporate JP362900A421 Senior or Subordinated (Blank means Senior) 57
Page 1 and 2:
PROSPECTUS ARLO II Limited (Incorpo
Page 3 and 4:
RESPONSIBILITY STATEMENT The Issuer
Page 5 and 6:
DOCUMENTS INCORPORATED BY REFERENCE
Page 7 and 8: RISK FACTORS The following is a des
Page 9 and 10: the time of any such purchase. The
Page 11 and 12: Each prospective purchaser of the N
Page 13 and 14: None of the Issuer or any of the Pr
Page 15 and 16: approves the methodology and criter
Page 17 and 18: Noteholders should note the definit
Page 19 and 20: Interest shall accrue on the Custod
Page 21 and 22: conflict between the provisions of
Page 23 and 24: (A) If a Charged Assets Redemption
Page 25 and 26: (B) (C) (D) (E) The Charged Assets
Page 27 and 28: Entry Transfers of Corporate and Ot
Page 29 and 30: SUBSCRIPTION AND SALE General No ac
Page 31 and 32: Instruments and Exchange Law and an
Page 33 and 34: INFORMATION CONCERNING THE BANK OF
Page 35 and 36: GENERAL INFORMATION 1. Interests of
Page 37 and 38: SCHEDULE 1: FORM OF CONFIRMATION OF
Page 39 and 40: Transaction Type of any Successor i
Page 41 and 42: the Attachment Point. 2. Initial Ex
Page 43 and 44: including) the Scheduled Terminatio
Page 45 and 46: If a Charged Assets Redemption Even
Page 47 and 48: “Adjusted Notional Amount Further
Page 49 and 50: Cash Settlement Date has not occurr
Page 51 and 52: “Unwind Costs” means an amount,
Page 53 and 54: determination, and shall be conclus
Page 55 and 56: are being satisfied in such Credit
Page 57: under this Confirmation on the Sche
Page 61 and 62: ANNEX II NOTICE AND ACCOUNT DETAILS
Page 63 and 64: SCHEDULE 2: FORM OF PARAGRAPH 11 OF
Page 65 and 66: (iii) Alternative. The provisions o
Page 67 and 68: The definition of "Value" is delete
Page 69 and 70: IN WITNESS whereof, the parties her
Page 71 and 72: Valuation Percentage (subject to be
Page 73 and 74: US Sovereigns Europe Sovereigns Rat
Page 75 and 76: SCHEDULE to the ISDA Master Agreeme
Page 77 and 78: 1. Termination Provisions In this A
Page 79 and 80: (B) Party A's obligations to make p
Page 81 and 82: signatory hereto 4. Miscellaneous 4
Page 83 and 84: Sections 5(b)(ii) (Tax Event), 5(b)
Page 85 and 86: Assets relating to any other Discre
Page 87 and 88: “(except that a notice or other c
Page 89 and 90: Set out below are the relevant sett
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PROSPECTUS ARLO II Limited - Irish Stock Exchange

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