Determination of Rate of Interest and calculation of Interest Amounts. The Issue and Paying Agent or, in the case of Floating Rate Notes which are €STR Linked Interest Notes, XXXXX Linked Interest Notes, Federal Funds Rate Linked Interest Notes, CMS Linked Interest Notes, Compounded Daily SOFR Linked Interest Notes or Weighted Average SOFR Linked Interest Notes, the Calculation Agent, will at or as soon as practicable after each time at whichthe Rate of Interest is to be determined, determine the Rate of Interest for the relevant Interest Period. In the case of Floating Rate Notes which are €STR Linked Interest Notes, XXXXX Linked Interest Notes, Federal Funds Rate Linked Interest Notes, CMS Linked Interest Notes, Compounded Daily SOFR Linked Interest Notes or Weighted Average SOFR Linked Interest Notes, the Calculation Agent will notify the Issue and Paying Agent of the Rate of Interest for the relevant Interest Period as soon as practicable after calculating the same. The Issue and Paying Agent or, in the case of Floating Rate Notes which are €STR Linked Interest Notes, XXXXX Linked Interest Notes, Federal Funds Rate Linked Interest Notes, CMS Linked Interest Notes, Compounded Daily SOFR Linked Interest Notes or Weighted Average SOFR Linked Interest Notes, the Calculation Agent, will calculate theamount of interest (the “Interest Amount”) payable on the Floating Rate Notes for the relevant Interest Period by applying the Rate of Interest to:

Determination of Rate of Interest and calculation of Interest Amounts. The lssue and Paying Agent or, in the case of Floating Rate Notes which are €STR Linked lnterest Notes, SONlA Linked lnterest Notes, Federal Funds Rate Linked lnterest Notes, CMS Linked lnterest Notes, Compounded Daily SOFR Linked lnterest Notes or Weighted Average SOFR Linked lnterest Notes, the Calculation Agent, will at or as soon as practicable after each time at which the Rate of lnterest is to be determined, determine the Rate of lnterest for the relevant lnterest Period. ln the case of Floating Rate Notes which are €STR Linked lnterest Notes, SONlA Linked lnterest Notes, Federal Funds Rate Linked lnterest Notes, CMS Linked lnterest Notes, Compounded Daily SOFR Linked lnterest Notes or Weighted Average SOFR Linked lnterest Notes, the Calculation Agent will notify the lssue and Paying Agent of the Rate of lnterest for the relevant lnterest Period as soon as practicable after calculating the same. The lssue and Paying Agent or, in the case of Floating Rate Notes which are €STR Linked lnterest Notes, SONlA Linked lnterest Notes, Federal Funds Rate Linked lnterest Notes, CMS Linked lnterest Notes, Compounded Daily SOFR Linked lnterest Notes or Weighted Average SOFR Linked lnterest Notes, the Calculation Agent, will calculate theamount of interest (the “lnterest Amount”) payable on the Floating Rate Notes for the relevant lnterest Period by applying the Rate of lnterest to: