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[30E/360 (ISDA)]/[Actual/Actual (ISMA)]/[Actual/Actual (ISDA)]/[Other](o) Valuation Date(s)/Averaging Date(s): [[●] (Give <strong>de</strong>tails)/Not Applicable][Adjustm<strong>en</strong>t prov<strong>is</strong>ions in the ev<strong>en</strong>t of aD<strong>is</strong>rupted Day:][Om<strong>is</strong>sion/Postponem<strong>en</strong>t/Modified Postponem<strong>en</strong>t](N.B. only applicable where Averaging Date(s) arespecified)(p) Valuation Time: [As set out in Con<strong>dit</strong>ion 8(f)/[●] (Specify other)](q) D<strong>is</strong>rupted Day: [Applicable/Not Applicable](r) Tra<strong>de</strong> Date: [●](s) Exchange(s): [●](t) Related Exchange(s): [All Exchanges]/[●](u) Exchange Rate: [Applicable/Not Applicable] (If applicable, insert<strong>de</strong>tails)(v) Other terms or special con<strong>dit</strong>ions: [None/[●] (Give <strong>de</strong>tails)]CREDIT LINKED INTEREST NOTE PROVISIONS22. Cre<strong>dit</strong> Linked Interest Note Prov<strong>is</strong>ions: [Applicable/Not Applicable](If not applicable, <strong>de</strong>lete the remaining subparagraphsof th<strong>is</strong> paragraph)(a)(b)(c)(d)Whether the Notes relate to a singleRefer<strong>en</strong>ce Entity or Basket of Refer<strong>en</strong>ceEntities and the i<strong>de</strong>ntity of the rele<strong>van</strong>tRefer<strong>en</strong>ce Entity/Entities:Description of formula to be used to<strong>de</strong>termine the Rate of Interest and/orInterest Amount:Prov<strong>is</strong>ions for <strong>de</strong>termining the Rate ofInterest and/or Interest Amount wherecalculation by refer<strong>en</strong>ce to Refer<strong>en</strong>ceEntity/Entities and/or formula <strong>is</strong>impossible or impracticable:Specified Period(s)/Specified InterestPaym<strong>en</strong>t Date(s):[Single Refer<strong>en</strong>ce Entity/Basket of Refer<strong>en</strong>ceEntities][[●] (Give <strong>de</strong>tails)/See Schedule][●][Applicable/Not Applicable](If applicable, need to inclu<strong>de</strong> a <strong>de</strong>scription ofmarket d<strong>is</strong>ruption or settlem<strong>en</strong>t d<strong>is</strong>ruption ev<strong>en</strong>tsand adjustm<strong>en</strong>t prov<strong>is</strong>ions)[●](e) 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/[●]48

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