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(i)Other terms relating to the method ofcalculating interest for Fixed Rate Notes:[30/360]/[30E/360]/[30E/360 (ISDA)]/[Actual/Actual (ISMA)]/[Actual/Actual (ISDA)]/[Other][None/[●] (Give <strong>de</strong>tails)]FLOATING RATE NOTE PROVISIONS16. Floating Rate Note Prov<strong>is</strong>ions: [Applicable/Not Applicable](a) Specified Period(s): [●](b) Specified Interest Paym<strong>en</strong>t Date(s): [●](If not applicable, <strong>de</strong>lete the remaining subparagraphsof th<strong>is</strong> paragraph)(c) 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)](d) Ad<strong>dit</strong>ional Financial C<strong>en</strong>tre(s): [[●] (Give <strong>de</strong>tails)/Not Applicable](e)Manner in which the Rate(s) of Interestand/or Interest Amount <strong>is</strong>/are to be<strong>de</strong>termined:[Scre<strong>en</strong> Rate Determination/ISDA Determination/[●] (Specify other)](f) Scre<strong>en</strong> Rate Determination: [Applicable/Not Applicable](If not applicable, <strong>de</strong>lete the remaining subparagraphsof th<strong>is</strong> paragraph)(i) Refer<strong>en</strong>ce Rate: [●](Either LIBOR, EURIBOR or other, althoughad<strong>dit</strong>ional information <strong>is</strong> required if other –including fallback prov<strong>is</strong>ions in the Ag<strong>en</strong>cyAgreem<strong>en</strong>t)(ii) Interest Determination Date(s): [●](Second London Business Day prior to the start ofeach Interest Period if LIBOR (other than euro(LIBOR)) and the second day on which the TARGET2 <strong>is</strong> op<strong>en</strong> prior to the start of each Interest Period ifEURIBOR or euro LIBOR)(iii) Rele<strong>van</strong>t Scre<strong>en</strong> Page: [●](In the case of EURIBOR, if not Reuters EURIBOR01, <strong>en</strong>sure it <strong>is</strong> a page which shows a composite rate41

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