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(b)Interest on Floating Rate Notes, Curr<strong>en</strong>cy Linked Interest Notes, Commo<strong>dit</strong>y Linked InterestNotes, Fund Linked Interest Notes, In<strong>de</strong>x Linked Interest Notes, Equity Linked Interest Notes andCre<strong>dit</strong> Linked Interest Notes(i)Interest Paym<strong>en</strong>t DatesEach Floating Rate Note, Curr<strong>en</strong>cy Linked Interest Note, Commo<strong>dit</strong>y Linked Interest Note,Fund Linked Interest Note, In<strong>de</strong>x Linked Interest Note, Equity Linked Interest Note andCre<strong>dit</strong> Linked Interest Note bears interest on its outstanding nominal amount (or, if it <strong>is</strong> aPartly Paid Note, the amount paid up) from (and including) the Interest Comm<strong>en</strong>cem<strong>en</strong>t Dateand such interest will be payable in arrear on either:(A)(B)the Specified Interest Paym<strong>en</strong>t Date(s) (each an “Interest Paym<strong>en</strong>t Date”) in eachyear specified in the rele<strong>van</strong>t Final Terms; orif no Specified Interest Paym<strong>en</strong>t Date(s) <strong>is</strong>/are specified in the rele<strong>van</strong>t Final Terms,each date (each an “Interest Paym<strong>en</strong>t Date”) which falls the number of months orother period specified as the Specified Period in the rele<strong>van</strong>t Final Terms after thepreceding Interest Paym<strong>en</strong>t Date or, in the case of the first Interest Paym<strong>en</strong>t Date, afterthe Interest Comm<strong>en</strong>cem<strong>en</strong>t Date.If a Business Day Conv<strong>en</strong>tion <strong>is</strong> specified in the rele<strong>van</strong>t Final Terms and (x) if there <strong>is</strong> nonumerically corresponding day on the cal<strong>en</strong>dar month in which an Interest Paym<strong>en</strong>t Dateshould occur or (y) if any Interest Paym<strong>en</strong>t Date would otherw<strong>is</strong>e fall on a day which <strong>is</strong> not aBusiness Day, th<strong>en</strong>, if the Business Day Conv<strong>en</strong>tion specified <strong>is</strong>:(A)(B)(C)(D)in any case where Specified Periods are specified in accordance with Con<strong>dit</strong>ion4(b)(i)(B) above, the floating rate conv<strong>en</strong>tion (the “Floating Rate Conv<strong>en</strong>tion”),such Interest Paym<strong>en</strong>t Date (i) in the case of (x) above, shall be the last day that <strong>is</strong> aBusiness Day in the rele<strong>van</strong>t month and the prov<strong>is</strong>ions of (B) below shall applymutat<strong>is</strong> mutand<strong>is</strong> or (ii) in the case of (y) above, shall be postponed to the next daywhich <strong>is</strong> a Business Day unless it would thereby fall into the next cal<strong>en</strong>dar month, inwhich ev<strong>en</strong>t (A) such Interest Paym<strong>en</strong>t Date shall be the first preceding day that <strong>is</strong> aBusiness Day and (B) each subsequ<strong>en</strong>t Interest Paym<strong>en</strong>t Date shall be the lastBusiness Day in the month which falls the Specified Period after the precedingapplicable Interest Paym<strong>en</strong>t Date occurred; orthe Following Business Day Conv<strong>en</strong>tion, such Interest Paym<strong>en</strong>t Date shall bepostponed to the next day which <strong>is</strong> a Business Day; orthe Modified Following Business Day Conv<strong>en</strong>tion, such Interest Paym<strong>en</strong>t Date shallbe postponed to the next day which <strong>is</strong> a Business Day unless it would thereby fall intothe next cal<strong>en</strong>dar month, in which ev<strong>en</strong>t such Interest Paym<strong>en</strong>t Date shall be the firstpreceding day that <strong>is</strong> a Business Day; orthe Preceding Business Day Conv<strong>en</strong>tion, such Interest Paym<strong>en</strong>t Date shall be the firstpreceding day that <strong>is</strong> a Business Day.(ii)Rate of InterestThe Rate of Interest payable from time to time in respect of Floating Rate Notes, Curr<strong>en</strong>cyLinked Interest Notes, Commo<strong>dit</strong>y Linked Interest Notes, Fund Linked Interest Notes, In<strong>de</strong>xLinked Interest Notes, Equity Linked Interest Notes and Cre<strong>dit</strong> Linked Interest Notes for each123

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