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(j)Others terms or specialcon<strong>dit</strong>ions:[30E/360 (ISDA)]/[Actual/Actual (ISMA)]/[Actual/Actual (ISDA)]/[Other][None/[●] (Give <strong>de</strong>tails)]FUND LINKED INTEREST NOTE PROVISIONS23. Fund Linked Interest Note Prov<strong>is</strong>ions: [Applicable/Not Applicable](If not applicable, <strong>de</strong>lete the remaining sub-paragraphsof th<strong>is</strong> paragraph)(a)Whether the Notes relate to asingle Refer<strong>en</strong>ce Fund or a Basketof Refer<strong>en</strong>ce Funds and thei<strong>de</strong>ntity of the rele<strong>van</strong>t Refer<strong>en</strong>ceFund/Funds:[Single Refer<strong>en</strong>ce Fund/Basket of Refer<strong>en</strong>ce Funds][[●] (ISIN: [●]) (Give <strong>de</strong>tails for each Refer<strong>en</strong>ceFund)/See Schedule](b) Fund Interest Unit: The [●] (insert curr<strong>en</strong>cy) class of the (shares/non-votingshares/participating shares/units) of the Refer<strong>en</strong>ce Fund(ISIN: [●])(c)(d)(e)Description of formula to be usedto <strong>de</strong>termine the Rate of Interestand/or Interest Amount:Prov<strong>is</strong>ions for <strong>de</strong>termining theRate of Interest and/or InterestAmount where calculation byrefer<strong>en</strong>ce to the Refer<strong>en</strong>ceFund(s) and/or formula <strong>is</strong>impossible or impracticable:Specified Period(s)/SpecifiedInterest Paym<strong>en</strong>t Date(s):[[●] (Give <strong>de</strong>tails)/See Schedule][Applicable/Not Applicable](If applicable, need to inclu<strong>de</strong> a <strong>de</strong>scription of marketd<strong>is</strong>ruption or settlem<strong>en</strong>t d<strong>is</strong>ruption ev<strong>en</strong>ts andadjustm<strong>en</strong>t prov<strong>is</strong>ions)[●](f) Business Day Conv<strong>en</strong>tion: [Floating Rate Conv<strong>en</strong>tion/Following Business DayConv<strong>en</strong>tion/Modified Following Business DayConv<strong>en</strong>tion/Preceding Business Day Conv<strong>en</strong>tion/[●](Specify other)](g) Ad<strong>dit</strong>ional Financial C<strong>en</strong>tre(s): [[●] (Give <strong>de</strong>tails)/Not Applicable](h) Day Count Fraction: [Actual/Actual (ICMA)]/[Actual/365 (Fixed)]/[Actual/365 (Sterling)]/[Actual/360]/[30/360]/[30E/360]/[30E/360 (ISDA)]/87

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