Common use of EITHER Clause in Contracts

EITHER. We hereby accept our appointment as Calculation Agent of the Issuer in relation to the Notes, and shall perform all matters expressed to be performed by the Calculation Agent in, and shall otherwise comply with, the Conditions and the provisions of the Agency Agreement and, in connection therewith, shall take all such action as may be incidental thereto. We hereby accept our appointment as Calculation Agent of the Issuer in relation to each Series of Notes in respect of which we are named as Calculation Agent in the relevant Final Terms or Drawdown Prospectus or Securities Note (as the case may be), and shall perform all matters expressed to be performed by the Calculation Agent in, and shall otherwise comply with (in relation to each such Series of Notes) the Conditions and the provisions of the Agency Agreement and, in connection therewith, shall take all such action as may be incidental thereto. For the purposes of [the Notes] [each such Series of Notes] and the Agency Agreement our specified office and communication details are as follows: Address: Telex: [ [ ] ] Fax: Attention: [ [ ] ] [Calculation Agent] By: Date: To: [Paying Agent] / [Registrar] OPTION 1 (DEFINITIVE NOTES) - [complete/delete as applicable] By depositing this duly completed Notice with the above Paying Agent in relation to [specify relevant Series of Notes] (the "Notes") in accordance with Condition 9.5 (Redemption at the option of Noteholders (Investor Put)), the undersigned Holder of the Notes specified below and deposited with this Put Option Notice exercises its option to have such Notes redeemed in accordance with Condition 9.5 (Redemption at the option of Noteholders (Investor Put)) on [date]. This Notice relates to the Note(s) bearing the following certificate numbers and in the following denominations:

EITHER. We hereby accept our appointment as Calculation Agent of the Issuer in relation to the Notes, and shall perform all matters expressed to be performed by the Calculation Agent in, and shall otherwise comply with, the Conditions and the provisions of the Agency Agreement and, in connection therewith, shall take all such action as may be incidental thereto. We hereby accept our appointment as Calculation Agent of the Issuer in relation to each Series of Notes in respect of which we are named as Calculation Agent in the relevant Final Terms [or Drawdown Prospectus or Securities Note (as the case may be)], and shall perform all matters expressed to be performed by the Calculation Agent in, and shall otherwise comply with (in relation to each such Series of Notes) the Conditions and the provisions of the Agency Agreement and, in connection therewith, shall take all such action as may be incidental thereto. For the purposes of [the Notes] [each such Series of Notes] and the Agency Agreement our specified office and communication details are as follows: Address: Telex: [ [ ] [●] Fax: [ ] Attention: [ [ ] ] [Calculation Agent] By: Date: SCHEDULE 4‌ To: [Paying Agent] / [Registrar] OPTION 1 (DEFINITIVE NOTES) - [complete/delete as applicable] By depositing this duly completed Notice with the above Paying Agent in relation to [specify relevant Series of Notes] (the "Notes") in accordance with [Condition 9.5 9(f) (Redemption at the option of Noteholders)]/[Condition 9(g) (Redemption at the option of Noteholders (Investor Putupon a Change of Control Put Event))], the undersigned Holder holder of the Notes specified below and deposited with this [Put Option Notice Notice]/[Change of Control Put Option Notice] exercises its option to have such Notes redeemed in accordance with [Condition 9.5 9(f) (Redemption at the option of Noteholders)]/[Condition 9(g) (Redemption at the option of Noteholders (Investor Putupon a Change of Control Put Event)) ] on [date]. This Notice relates to the Note(s) bearing the following certificate numbers and in the following denominations:: Certificate Number Denomination ...................................................................... ...................................................................... ...................................................................... ...................................................................... ...................................................................... ......................................................................

EITHER. [We hereby appoint you as Calculation Agent at your specified office detailed in the Confirmation as our agent in relation to [specify relevant Series of Covered Bonds] (the “Covered Bonds”) upon the terms of the Agency Agreement for the purposes specified in the Agency Agreement and in the Conditions and all matters incidental thereto.] [We hereby appoint you as Calculation Agent at your specified office detailed in the Confirmation set out below as our agent in relation to each Series of Covered Bonds in respect of which you are named as Calculation Agent in the applicable Final Terms upon the terms of the Agency Agreement.] Yours truly, By: By: [We hereby accept our appointment as Calculation Agent of the Issuer in relation to the NotesCovered Bonds, and shall perform all matters expressed to be performed by the Calculation Agent in, and shall otherwise comply with, the Conditions and the provisions of the Agency Agreement and, in connection therewith, shall take all such action as may be incidental thereto. .] [We hereby accept our appointment as Calculation Agent of the Issuer in relation to each Series of Notes Covered Bonds in respect of which we are named as Calculation Agent in the relevant applicable Final Terms or Drawdown Prospectus or Securities Note (as the case may be), and shall perform all matters expressed to be performed by the Calculation Agent in, and shall otherwise comply with (in relation to each such Series of NotesCovered Bonds) the Conditions and the provisions provision of the Agency Agreement and, in connection therewith, shall take all such action as may be incidental thereto. .] For the purposes of [the NotesCovered Bonds] [each such Series of NotesCovered Bonds] and the Agency Agreement our specified office and communication details are as follows: Address: Telex[ ] Email: [ [ ] ] Fax: Attention: [ [ ] ] [Calculation Agent] By: Date: To: [In relation to each Series of Covered Bonds that are held under the NSS, the Issuing and Paying Agent] / [Registrar] OPTION 1 (DEFINITIVE NOTES) - [complete/delete as applicable] By depositing this duly completed Notice Agent will comply with the above Paying Agent in relation to [specify relevant Series of Notes] (the "Notes") in accordance with Condition 9.5 (Redemption at the option of Noteholders (Investor Put)), the undersigned Holder of the Notes specified below and deposited with this Put Option Notice exercises its option to have such Notes redeemed in accordance with Condition 9.5 (Redemption at the option of Noteholders (Investor Put)) on [date]. This Notice relates to the Note(s) bearing the following certificate numbers and in the following denominationsprovisions:

EITHER. [We hereby appoint you as Calculation Agent at your specified office detailed in the Confirmation as our agent in relation to [specify relevant Series of Notes] (the “Notes”) upon the terms of the Agency Agreement for the purposes specified in the Agency Agreement and in the Conditions and all matters incidental thereto.] [We hereby appoint you as Calculation Agent at your specified office detailed in the Confirmation set out below as our agent in relation to each Series of Notes in respect of which you are named as Calculation Agent in the relevant Final Terms or Drawdown Prospectus (as the case may be) upon the terms of the Agency Agreement and (in relation to each such Series of Notes) in the Conditions and all matters incidental thereto.] Please complete and return to us the Confirmation on the copy of this letter duly signed by an authorised signatory confirming your acceptance of this appointment. This letter and any non-contractual obligations arising out of or in connection with it are governed by English law and the provisions of Clause 16 (Governing Law) of the Agency Agreement shall apply to this letter as if set out herein in full. A person who is not a party to the agreement described in this letter has no right under the Contracts (Rights of Third Parties) Act 1999 to enforce any term of such agreement. Yours faithfully By: We hereby accept our appointment as Calculation Agent of the Issuer in relation to the Notes, and shall perform all matters expressed to be performed by the Calculation Agent in, and shall otherwise comply with, the Conditions and the provisions of the Agency Agreement and, in connection therewith, shall take all such action as may be incidental thereto. We hereby accept our appointment as Calculation Agent of the Issuer in relation to each Series of Notes in respect of which we are named as Calculation Agent in the relevant Final Terms or Drawdown Prospectus or Securities Note (as the case may be), ) and shall perform all matters expressed to be performed by the Calculation Agent in, and shall otherwise comply with (in relation to each such Series of Notes) the Conditions and the provisions of the Agency Agreement and, in connection therewith, shall take all such action as may be incidental thereto. For the purposes of [the Notes] [each such Series of Notes] and the Agency Agreement our specified office and communication details are as follows: Address: Telex: [ [ ] ] Fax: [ ] Email: [ ] Attention: [ [ ] ] [Calculation Agent] By: Date: To: [Paying Agent] / [Registrar] Euro Medium Term Note Programme PUT OPTION 1 (DEFINITIVE NOTES) - [complete/delete as applicable] NOTICE1 By depositing this duly completed Notice with the above Paying Agent in relation to [specify relevant Series of Notes] (the "“Notes"”) in accordance with Condition 9.5 9(e) (Redemption at the option of Noteholders (Investor Put)Noteholders), the undersigned Holder holder of the Notes specified below and deposited with this Put Option Notice exercises its option to have such Notes redeemed in accordance with Condition 9.5 9(e) (Redemption at the option of Noteholders (Investor Put)Noteholders) on [date]. This Notice relates to the Note(s) bearing the following certificate numbers and in the following denominations:: …………………………………………. …………………………………………. …………………………………………. …………………………………………. …………………………………………. …………………………………………. By depositing this duly completed Notice with the above Paying Agent for the [specify relevant Series of Notes] (the “Notes”) in accordance with Condition 9(e) (Redemption at the option of Noteholders) and the terms of the Permanent Global Note issued in respect of the Notes, the undersigned holder of the Permanent Global Note exercises its option to have [currency] [amount] of the Notes redeemed accordance with Condition 9(e) (Redemption at the option of Noteholders) on [date]. Payment should be made by [complete and delete as appropriate]: - [currency] cheque drawn on a bank in [currency centre] and in favour of [name of payee] and mailed at the payee’s risk by uninsured airmail post to [name of addressee] at [addressee’s address].] - transfer to [details of the relevant account maintained by the payee] with [name and address of the relevant bank].]

EITHER. We hereby accept our appointment as Calculation Agent of the Issuer in relation to the Notes, and shall perform all matters expressed to be performed by the Calculation Agent in, and shall otherwise comply with, the Conditions and the provisions of the Agency Agreement and, in connection therewith, shall take all such action as may be incidental thereto. We hereby accept our appointment as Calculation Agent of the Issuer in relation to each Series of Notes in respect of which we are named as Calculation Agent in the relevant Final Terms Pricing Supplement or Drawdown Prospectus or Securities Note Offering Circular (as the case may be), and shall perform all matters expressed to be performed by the Calculation Agent in, and shall otherwise comply with (in relation to each such Series of Notes) the Conditions and the provisions of the Agency Agreement and, in connection therewith, shall take all such action as may be incidental thereto. For the purposes of [the Notes] [each such Series of Notes] and the Agency Agreement our specified office and communication details are as follows: Address: Telex[ ] Email: [ [ ] ] Fax: Attention: [ [ ] ] [Calculation Agent] By: Date: To: [Paying Agent] / [Registrar] OPTION 1 (DEFINITIVE NOTESIf the relevant Notes are in global form the notice of the exercise of the put option contained in Condition 9(e) - [complete/delete as applicable] By depositing this duly completed Notice with the above Paying Agent in relation to [specify relevant Series of Notes] (the "Notes") in accordance with Condition 9.5 (Redemption at the option of Noteholders (Investor Put)), the undersigned Holder of the Notes specified below and deposited with this Put Option Notice exercises its option to have such Notes redeemed Noteholders) should be submitted in accordance with Condition 9.5 the applicable rules and procedures of Euroclear, Clearstream, Luxembourg and/or other relevant clearing systems (Redemption at as the option of Noteholders (Investor Put)case may be) on [date]. This Notice relates and if possible, the relevant interests in the relevant Global Note should be blocked to the Note(s) bearing satisfaction of the following certificate numbers and in the following denominations:relevant Paying Agent.] To: [Paying Agent]

EITHER. We hereby accept our appointment as Calculation Agent of the Issuer in relation to the Notes, and shall perform all matters expressed to be performed by the Calculation Agent in, and shall otherwise comply with, the Conditions and the provisions of the Agency Agreement and, in connection therewith, shall take all such action as may be incidental thereto. We hereby accept our appointment as Calculation Agent of the Issuer in relation to each Series of Notes in respect of which we are named as Calculation Agent in the relevant Final Terms or Drawdown Prospectus or Securities Note (as the case may be), and shall perform all matters expressed to be performed by the Calculation Agent in, and shall otherwise comply with (in relation to each such Series of Notes) the Conditions and the provisions of the Agency Agreement and, in connection therewith, shall take all such action as may be incidental thereto. For the purposes of [the Notes] [each such Series of Notes] and the Agency Agreement our specified office and communication details are as follows: Address: Telex: [ [ ] [●] Fax: [●] Attention: [ [ ] [●] [Calculation Agent] By: ........................................................... Date: To: [Paying Agent] / [Registrar] OPTION 1 (DEFINITIVE NOTES) - [complete/delete as applicable] By depositing this duly completed Notice with the above Paying Agent in relation to [specify relevant Series of Notes] (the "“Notes"”) in accordance with Condition 9.5 8.4 (Redemption and Purchase - Redemption at the option of Noteholders (Investor Put))Noteholders) of the Senior Conditions, the undersigned Holder holder of the Notes specified below and deposited with this Put Option Notice exercises its option to have such Notes redeemed in accordance with Condition 9.5 8.4 (Redemption and Purchase - Redemption at the option of Noteholders (Investor Put)Noteholders) of the Senior Conditions on [date]. This Notice relates to the Note(s) bearing the following certificate numbers and in the following denominations:: Payment should be made by [complete and delete as appropriate]:  [currency] cheque drawn on a bank in [currency centre] and in favour of [name of payee] and mailed at the payee’s risk by uninsured airmail post to [name of addressee] at [addressee’s address].]  transfer to [details of the relevant account maintained by the payee] with [name and address of the relevant bank].] All notices and communications relating to this Put Option Notice should be sent to the address specified below. Contact details: Signature of holder: 1 The Put Option Notice, duly completed and executed, should be deposited at the specified office of any Paying Agent with the relevant Definitive Notes and all Coupons relating thereto and maturing after the date fixed for redemption. Date: [To be completed by Paying Agent:] Received by: ............................................ [Signature and stamp of Paying Agent:] At its office at ......................................... ................................................................ On .......................................................... We hereby acknowledge receipt of a Put Option Notice relating to [specify relevant Series of Notes] (the “Notes”) having the certificate number(s) [and denomination(s)] set out below. We will hold such Note(s) in accordance with the terms of the Conditions of the Notes and the Agency Agreement dated [date] relating thereto. In the event that, pursuant to such Conditions and the Agency Agreement, the depositor of such Note(s) becomes entitled to their return, we will return such Definitive Note(s) to the depositor against presentation and surrender of this Put Option Receipt. Dated: [date] [PAYING AGENT]

EITHER. We hereby accept our appointment as Calculation Agent of the Issuer in relation to the Notes, and shall perform all matters expressed to be performed by the Calculation Agent in, and shall otherwise comply with, the Conditions and the provisions of the Agency Agreement and, in connection therewith, shall take all such action as may be incidental thereto. We hereby accept our appointment as Calculation Agent of the Issuer in relation to each Series of Notes in respect of which we are named as Calculation Agent in the relevant Final Terms or Drawdown Prospectus or Securities Note (as the case may be), and shall perform all matters expressed to be performed by the Calculation Agent in, and shall otherwise comply with (in relation to each such Series of Notes) the Conditions and the provisions of the Agency Agreement and, in connection therewith, shall take all such action as may be incidental thereto. For the purposes of [the Notes] [each Notes]/[each such Series of Notes] and the Agency Agreement our specified office and communication details are as follows: Address: Telex: [ [ ] Telephone: +[•] Fax: +[•] Attention: [ [ ] ] [Name of Calculation Agent] By: Date: [Date] To: [Paying Agent] / [Registrar] ▇▇▇▇▇▇ ▇▇▇▇▇▇ INTERNATIONAL INC. Euro Medium Term Note Programme PUT OPTION NOTICE1 OPTION 1 (DEFINITIVE NOTES) - [complete/delete as applicable] By depositing this duly completed Notice with the above Paying Agent in relation to [specify relevant Series of Notes] (the "“Notes"”) in accordance with Condition 9.5 10(f) (Redemption at the option of Noteholders (Investor Put)Noteholders), the undersigned Holder of the Notes specified below and deposited with this Put Option Notice exercises its option to have such Notes redeemed in accordance with Condition 9.5 10(f) (Redemption at the option of Noteholders (Investor Put)Noteholders) on [date]. This Notice relates to the Note(s) bearing the following certificate numbers and in the following denominations:

EITHER. We hereby accept our appointment as Calculation Agent of the Issuer in relation to the Notes, and shall perform all matters expressed to be performed by the Calculation Agent in, and shall otherwise comply with, the Conditions and the provisions of the Agency Agreement and, in connection therewith, shall take all such action as may be incidental thereto. We hereby accept our appointment as Calculation Agent of the Issuer in relation to each Series of Notes in respect of which we are named as Calculation Agent in the relevant Final Terms [or Drawdown Prospectus or Securities Note (as the case may be)], and shall perform all matters expressed to be performed by the Calculation Agent in, and shall otherwise comply with (in relation to each such Series of Notes) the Conditions and the provisions of the Agency Agreement and, in connection therewith, shall take all such action as may be incidental thereto. For the purposes of [the Notes] [each such Series of Notes] and the Agency Agreement our specified office and communication details are as follows: Address: Telex: [ [ ] [●] Fax: [ ] Attention: [ [ ] ] [Calculation Agent] By: Date: To: [Paying Agent] / [Registrar] OPTION 1 (DEFINITIVE NOTES) - [complete/delete as applicable] By depositing this duly completed Notice with the above Paying Agent in relation to [specify relevant Series of Notes] (the "Notes") in accordance with [Condition 9.5 9(f) (Redemption at the option of Noteholders)]/[Condition 9(g) (Redemption at the option of Noteholders (Investor Putupon a Change of Control Put Event))], the undersigned Holder holder of the Notes specified below and deposited with this [Put Option Notice Notice]/[Change of Control Put Option Notice] exercises its option to have such Notes redeemed in accordance with [Condition 9.5 9(f) (Redemption at the option of Noteholders)]/[Condition 9(g) (Redemption at the option of Noteholders (Investor Putupon a Change of Control Put Event)) ] on [date]. This Notice relates to the Note(s) bearing the following certificate numbers and in the following denominations:: ...................................................................... ...................................................................... ...................................................................... ...................................................................... ...................................................................... ......................................................................

EITHER. We hereby accept our appointment as Calculation Agent of the Issuer in relation to the Notes, and shall perform all matters expressed to be performed by the Calculation Agent in, and shall otherwise comply with, the Conditions and the provisions of the Agency Agreement and, in connection therewith, shall take all such action as may be incidental thereto. We hereby accept our appointment as Calculation Agent of the Issuer in relation to each Series of Notes in respect of which we are named as Calculation Agent in the relevant Final Terms or Drawdown Prospectus or Securities Note (as the case may be), and shall perform all matters expressed to be performed by the Calculation Agent in, and shall otherwise comply with (in relation to each such Series of Notes) the Conditions and the provisions of the Agency Agreement and, in connection therewith, shall take all such action as may be incidental thereto. For the purposes of [the Notes] [each such Series of Notes] and the Agency Agreement our specified office and communication details are as follows: Address: Telex: [ [ ] [●] Fax: [●] Attention: [ [ ] [●] [Calculation Agent] By: …………………………………… Date: To: [Paying Agent] / [Registrar] OPTION 1 (DEFINITIVE NOTES) - [complete/delete as applicable] By depositing this duly completed Notice with the above Paying Agent in relation to [specify relevant Series of Notes] (the "Notes") in accordance with Condition 9.5 8.4 (Redemption and Purchase - Redemption at the option of Noteholders (Investor Put))Noteholders) of the Senior Conditions, the undersigned Holder holder of the Notes specified below and deposited with this Put Option Notice exercises its option to have such Notes redeemed in accordance with Condition 9.5 8.4 (Redemption and Purchase - Redemption at the option of Noteholders (Investor Put)Noteholders) of the Senior Conditions on [date]. This Notice relates to the Note(s) bearing the following certificate numbers and in the following denominations:: Payment should be made by [complete and delete as appropriate]: • [currency] cheque drawn on a bank in [currency centre] and in favour of [name of payee] and mailed at the payee's risk by uninsured airmail post to [name of addressee] at [addressee's address]. • transfer to [details of the relevant account maintained by the payee] with [name and address of the relevant bank].

EITHER. We hereby accept our appointment as Calculation Agent of the Relevant Issuer in relation to the Notes, and shall perform all matters expressed to be performed by the Calculation Agent in, and shall otherwise comply with, the Conditions and the provisions of the Agency Agreement and, in connection therewith, shall take all such action as may be incidental thereto. We hereby accept our appointment as Calculation Agent of the Relevant Issuer in relation to each Series of Notes in respect of which we are named as Calculation Agent in the relevant Final Terms or Drawdown Prospectus or Securities Note (as the case may be), ) and shall perform all matters expressed to be performed by the Calculation Agent in, and shall otherwise comply with (in relation to each such Series of Notes) the Conditions and the provisions of the Agency Agreement and, in connection therewith, shall take all such action as may be incidental thereto. For the purposes of [the Notes] [each such Series of Notes] and the Agency Agreement our specified office and communication details are as follows: Address: Telex[ ] Email: [ [ ] ] Fax: Attention: [ [ ] ] [Calculation Agent] By: Date: [If the relevant Notes are in global form the notice of the exercise of the put option contained in Condition 9(f) (Redemption at the option of Noteholders) should be submitted in accordance with the applicable rules and procedures of Euroclear, Clearstream and/or other relevant clearing systems (as the case may be) and if possible, the relevant interests in the relevant Global Note or Global Registered Note Certificate should be blocked to the satisfaction of the relevant Paying Agent.] To: [Paying AgentAgent]/[Transfer Agent]/[Registrar] / [Registrar] Euro Medium Term Note Programme PUT OPTION NOTICE1 OPTION 1 (DEFINITIVE NOTES) - [complete/delete as applicable] By depositing this duly completed Notice with the above Paying Agent in relation to [specify relevant Series of Notes] (the "Notes") in accordance with Condition 9.5 9(f) (Redemption at the option of Noteholders (Investor Put)Noteholders), the undersigned Holder holder of the Notes specified below and deposited with this Put Option Notice exercises its option to have such Notes redeemed in accordance with Condition 9.5 9(f) (Redemption at the option of Noteholders (Investor Put)Noteholders) on [date]. This Notice relates to the Note(s) bearing the following certificate numbers and in the following denominations:: …………………………………………. …………………………………………. …………………………………………. …………………………………………. …………………………………………. …………………………………………. By depositing this duly completed Notice with the above [Transfer Agent/Registrar] in relation to [specify relevant Series of Notes] (the Notes) in accordance with Condition 9(f) (Redemption at the option of Noteholders), the undersigned holder of 1 The Put Option Notice, duly completed and executed, should be deposited at the specified office of any Paying Agent or Transfer Agent or the Registrar. If the relevant Notes are in definitive form, such Definitive Notes or Individual Note Certificates, as the case may be, and, in respect of Notes in bearer form, all Coupons relating thereto and maturing after the date fixed for redemption should be deposited with the Put Option Notice. the Notes specified below and evidenced by the Individual Note Certificate(s) referred to below and presented with this Put Option Notice exercises its option to have such Notes redeemed in accordance with Condition 9(f) (Redemption at the option of Noteholders) on [date]. This Notice relates to the Note(s) bearing the following certificate numbers and in the following denominations: .......................................................................... ........................................................................ .......................................................................... ........................................................................ .......................................................................... ........................................................................ If the Individual Note Certificates referred to above or new Individual Note Certificates in respect of the balance of the Notes referred to above are to be returned or delivered (as the case may be) to the undersigned in accordance with the Conditions and the Agency Agreement relating to the Notes, they should be returned or delivered (as the case may be) by post to: The undersigned acknowledges that any Individual Note Certificates so returned will be sent by uninsured airmail post at the risk of the registered Holder. Name of Holder: ......................................................................

EITHER. [We hereby appoint you as Calculation Agent at your specified office detailed in the Confirmation as our agent in relation to [specify relevant Series of Covered Bonds] (the “Covered Bonds”) upon the terms of the Agency Agreement for the purposes specified in the Agency Agreement and in the Conditions and all matters incidental thereto.] [We hereby appoint you as Calculation Agent at your specified office detailed in the Confirmation set out below as our agent in relation to each Series of Covered Bonds in respect of which you are named as Calculation Agent in the applicable Final Terms upon the terms of the Agency Agreement.] Yours truly, By: By: [We hereby accept our appointment as Calculation Agent of the Issuer in relation to the NotesCovered Bonds, and shall perform all matters expressed to be performed by the Calculation Agent in, and shall otherwise comply with, the Conditions and the provisions of the Agency Agreement and, in connection therewith, shall take all such action as may be incidental thereto. .] [We hereby accept our appointment as Calculation Agent of the Issuer in relation to each Series of Notes Covered Bonds in respect of which we are named as Calculation Agent in the relevant applicable Final Terms or Drawdown Prospectus or Securities Note (as the case may be), and shall perform all matters expressed to be performed by the Calculation Agent in, and shall otherwise comply with (in relation to each such Series of NotesCovered Bonds) the Conditions and the provisions provision of the Agency Agreement and, in connection therewith, shall take all such action as may be incidental thereto. .] For the purposes of [the NotesCovered Bonds] [each such Series of NotesCovered Bonds] and the Agency Agreement our specified office and communication details are as follows: Address: [ ] Telex: [ [ ] ] Fax: [ ] Attention: [ [ ] ] [Calculation Agent] By: Date: To: [In relation to each Series of Covered Bonds that are NGCBs, the Issuing and Paying Agent] / [Registrar] OPTION 1 (DEFINITIVE NOTES) - [complete/delete as applicable] By depositing this duly completed Notice Agent will comply with the above Paying Agent in relation to [specify relevant Series of Notes] (the "Notes") in accordance with Condition 9.5 (Redemption at the option of Noteholders (Investor Put)), the undersigned Holder of the Notes specified below and deposited with this Put Option Notice exercises its option to have such Notes redeemed in accordance with Condition 9.5 (Redemption at the option of Noteholders (Investor Put)) on [date]. This Notice relates to the Note(s) bearing the following certificate numbers and in the following denominationsprovisions:

EITHER. We hereby accept our appointment as Calculation Agent of the Issuer [and the Guarantor] in relation to the Notes, and shall perform all matters expressed to be performed by the Calculation Agent in, and shall otherwise comply with, the Conditions and the provisions of the Agency Agreement and, in connection therewith, shall take all such action as may be incidental thereto. We hereby accept our appointment as Calculation Agent of the Issuer Issuer[and the Guarantor] in relation to each Series of Notes in respect of which we are named as Calculation Agent in the relevant Final Terms [or Drawdown Prospectus or Securities Note (as the case may be)Prospectus], and shall perform all matters expressed to be performed by the Calculation Agent in, and shall otherwise comply with (in relation to each such Series of Notes) the Conditions and the provisions of the Agency Agreement and, in connection therewith, shall take all such action as may be incidental thereto. For the purposes of [the Notes] [each such Series of Notes] and the Agency Agreement our specified office and communication details are as follows: Address: TelexEmail: [ [ ] ] Fax: Attention: [ [ ] ] [Calculation Agent] By: Date: To: [Paying Agent] / [Registrar] OPTION 1 (DEFINITIVE NOTES) - [complete/delete as applicable] By depositing this duly completed Notice with the above Paying Agent in relation to [specify relevant Series of Notes] (the "Notes") in accordance with Condition 9.5 [9(e) (Redemption at the option of Noteholders Noteholders) / 9(f) (Investor PutChange of Control Put Option))], the undersigned Holder of the Notes specified below and deposited with this [Change of Control] Put Option Notice exercises its option to have such Notes redeemed in accordance with Condition 9.5 [9(e) (Redemption at the option of Noteholders Noteholders) / 9(f) (Investor PutChange of Control Put Option)) ] on [date]. This Notice relates to the Note(s) bearing the following certificate numbers and in the following denominations:

EITHER. We hereby accept our appointment as Calculation Agent of the Issuer in relation to the Notes, and shall perform all matters expressed to be performed by the Calculation Agent in, and shall otherwise comply with, the Conditions and the provisions of the Agency Agreement and, in connection therewith, shall take all such action as may be incidental thereto. We hereby accept our appointment as Calculation Agent of the Issuer in relation to each Series of Notes in respect of which we are named as Calculation Agent in the relevant Final Terms or Drawdown Prospectus or Securities Note (as the case may be), and shall perform all matters expressed to be performed by the Calculation Agent in, and shall otherwise comply with (in relation to each such Series of Notes) the Conditions and the provisions of the Agency Agreement and, in connection therewith, shall take all such action as may be incidental thereto. For the purposes of [the Notes] [each such Series of Notes] and the Agency Agreement our specified office and communication details are as follows: Address: Telex[ ] Email: [ [ ] ] Fax: Attention: [ [ ] ] [Calculation Agent] By: Date: [If the relevant Notes are in global form the notice of the exercise of the put option contained in Condition 9(e) (Redemption at the option of the Noteholders) should be submitted in accordance with the applicable rules and procedures of Euroclear, Clearstream, Luxembourg and/or other relevant clearing systems (as the case may be) and if possible, the relevant interests in the relevant Global Note should be blocked to the satisfaction of the relevant Paying Agent.] To: [Paying Agent] / [Registrar] Citibank, N.A., London Branch OPTION 1 (DEFINITIVE NOTES) - [complete/delete as applicable] By depositing this duly completed Notice with the above Paying Agent in relation to [specify relevant Series of Notes] (the "Notes") in accordance with Condition 9.5 9(e) (Redemption at the option of Noteholders (Investor Put)Noteholders), the undersigned Holder of the Notes specified below and deposited with this Put Option Notice exercises its option to have such Notes redeemed in accordance with Condition 9.5 9(e) (Redemption at the option of Noteholders (Investor Put)Noteholders) on [date•]. This Notice relates to the Note(s) bearing the following certificate numbers and in the following denominations:

EITHER. We hereby accept our appointment as Calculation Agent of the Issuer in relation to the Notes, and shall perform all matters expressed to be performed by the Calculation Agent in, and shall otherwise comply with, the Conditions and the provisions of the Agency Agreement and, in connection therewith, shall take all such action as may be incidental thereto. We hereby accept our appointment as Calculation Agent of the Issuer in relation to each Series of Notes in respect of which we are named as Calculation Agent in the relevant Final Terms or Drawdown Prospectus or Securities Note (as the case may be), and shall perform all matters expressed to be performed by the Calculation Agent in, and shall otherwise comply with (in relation to each such Series of Notes) the Conditions and the provisions of the Agency Agreement and, in connection therewith, shall take all such action as may be incidental thereto. For the purposes of [the Notes] [each such Series of Notes] and the Agency Agreement our specified office and communication details are as follows: Address: Telex: [ [ ] [●] Fax: [●] Attention: [ [ ] [●] [Calculation Agent] By: …………………………………… Date: To: [Paying Agent] / [Registrar] OPTION 1 (DEFINITIVE NOTES) - [complete/delete as applicable] By depositing this duly completed Notice with the above Paying Agent in relation to [specify relevant Series of Notes] (the "Notes") in accordance with Condition 9.5 8.4 (Redemption and Purchase – Redemption at the option of Noteholders (Investor Put))Noteholders) of the Senior Conditions, the undersigned Holder holder of the Notes specified below and deposited with this Put Option Notice exercises its option to have such Notes redeemed in accordance with Condition 9.5 8.4 (Redemption and Purchase – Redemption at the option of Noteholders (Investor Put)Noteholders) of the Senior Conditions on [date]. This Notice relates to the Note(s) bearing the following certificate numbers and in the following denominations:: Payment should be made by [complete and delete as appropriate]: • [currency] cheque drawn on a bank in [currency centre] and in favour of [name of payee] and mailed at the payee's risk by uninsured airmail post to [name of addressee] at [addressee's address]. • transfer to [details of the relevant account maintained by the payee] with [name and address of the relevant bank].

EITHER. We hereby accept our appointment as Calculation Agent of the Issuer and the Guarantor in relation to the Notes, and shall perform all matters expressed to be performed by the Calculation Agent in, and shall otherwise comply with, the Conditions and the provisions of the Agency Agreement and, in connection therewith, shall take all such action as may be incidental thereto. We hereby accept our appointment as Calculation Agent of the Issuer and the Guarantor in relation to each Series of Notes in respect of which we are named as Calculation Agent in the relevant Final Terms or Drawdown Prospectus or Securities Note (as the case may be), and shall perform all matters expressed to be performed by the Calculation Agent in, and shall otherwise comply with (in relation to each such Series of Notes) the Conditions and the provisions of the Agency Agreement and, in connection therewith, shall take all such action as may be incidental thereto. For the purposes of [the Notes] [each such Series of Notes] and the Agency Agreement our specified office and communication details are as follows: Address: TelexFax: [ [ ] ] Fax: Attention: [ [ ] ] [Calculation Agent] By: Date: To: [Paying Agent] / [Registrar] PUT OPTION NOTICE/CHANGE OF CONTROL PUT EVENT NOTICE]∗ OPTION 1 (DEFINITIVE NOTES) - – [complete/delete as applicable] By depositing this duly completed Notice with the above named Paying Agent in relation to [specify relevant Series of Notes] (the "Notes") in accordance with [Condition 9.5 9(e) (Redemption at the option of Noteholders Noteholders)/Condition 9(f) (Investor PutChange of Control Put Option))], the undersigned Holder of the Notes Noteholder specified below and deposited with this [Put Option Notice Notice/Change of Control Put Event Notice] exercises its option to have such Notes redeemed in accordance with [Condition 9.5 9(e) (Redemption at the option of Noteholders Noteholders)/Condition 9(f) (Investor PutChange of Control Put Option)) ] on [date]. This Notice relates to the Note(s) bearing the following certificate numbers and in the following denominations:: Certificate Number Denomination ................................................................................... ................................................................................... ................................................................................... ................................................................................... ................................................................................... ...................................................................................

EITHER. We hereby accept our appointment as Calculation Agent of the Issuer and the Guarantor in relation to the Notes, and shall perform all matters expressed to be performed by the Calculation Agent in, and shall otherwise comply with, the Conditions and the provisions of the Agency Agreement and, in connection therewith, shall take all such action as may be incidental thereto. We hereby accept our appointment as Calculation Agent of the Issuer and the Guarantor in relation to each Series of Notes in respect of which we are named as Calculation Agent in the relevant Final Terms or Drawdown Prospectus or Securities Note (as the case may be), and shall perform all matters expressed to be performed by the Calculation Agent in, and shall otherwise comply with (in relation to each such Series of Notes) the Conditions and the provisions of the Agency Agreement and, in connection therewith, shall take all such action as may be incidental thereto. For the purposes of [the Notes] [each such Series of Notes] and the Agency Agreement our specified office and communication details are as follows: Address: Telex: [ [ ] [—] Fax: [—] Attention: [ [ ] [—] [Calculation Agent] By: Date: To: [Paying Agent] / [Registrar] PUT OPTION]/[EARLY REDEMPTION]1 NOTICE]* OPTION 1 (DEFINITIVE NOTES) - [complete/delete as applicable] By depositing this duly completed Notice with the above Paying Agent in relation to [specify relevant Series of Notes] (the "“Notes"”) in accordance with [Condition 9.5 10(e) (Redemption at the option of Noteholders Noteholders)]/[Condition 10(f) (Investor PutChange of Control))] [delete as applicable], the undersigned Holder of the Notes specified below and deposited with this [Put Option Notice Notice]/[Early Redemption Notice] [delete as applicable] exercises its option to have such Notes redeemed in accordance with [Condition 9.5 10(e) (Redemption at the option of Noteholders Noteholders)]/[Condition 10(f) (Investor PutChange of Control)) ] [delete as applicable] on [date]. This Notice relates to the Note(s) bearing the following certificate numbers and in the following denominations:: 1 Delete as applicable. * The Put Option Notice/Early Redemption Notice, duly completed and executed, should be deposited at the specified office of any Paying Agent. If the relevant Notes are in definitive form or individual note certificate form, such Definitive Notes and all Coupons, or as the case may be, Individual Note Certificate relating thereto and maturing after the date fixed for redemption should be deposited with the Put Option Notice/Early Redemption Notice. If the relevant Notes are in global form, the Put Option Notice/Early Redemption Notice should be submitted in accordance with the operating rules and regulations of the relevant clearing system and, if possible, the relevant interests in the relevant Global Note should be blocked to the satisfaction of the relevant Paying Agent.

EITHER. We hereby accept our appointment as Calculation Agent of the Issuer in relation to the Notes, and shall perform all matters expressed to be performed by the Calculation Agent in, and shall otherwise comply with, the Conditions and the provisions of the Agency Agreement and, in connection therewith, shall take all such action as may be incidental thereto. We hereby accept our appointment as Calculation Agent of the Issuer in relation to each Series of Notes in respect of which we are named as Calculation Agent in the relevant Final Terms or Drawdown Prospectus or Securities Note (as the case may be), and shall perform all matters expressed to be performed by the Calculation Agent in, and shall otherwise comply with (in relation to each such Series of Notes) the Conditions and the provisions of the Agency Agreement and, in connection therewith, shall take all such action as may be incidental thereto. For the purposes of [the Notes] [each such Series of Notes] and the Agency Agreement our specified office and communication details are as follows: Address: Telex: [ [ ] ] FaxEmail: Attention: [ [ ] ] [Calculation Agent] By: Date: If the relevant Notes are in global form the notice of the exercise of the put option contained in Condition 6(h) (Optional Early Redemption (Put)) should be submitted in accordance with the applicable rules and procedures of Euroclear, Clearstream, Luxembourg and/or other relevant clearing systems (as the case may be) and if possible, the relevant interests in the relevant Global Note should be blocked to the satisfaction of the relevant Paying Agent. To: [Paying Agent] / [Registrar] OPTION 1 (DEFINITIVE NOTES) - [complete/delete as applicable] By depositing this duly completed Notice with the above Paying Agent in relation to [specify relevant Series of Notes] (the "Notes") in accordance with Condition 9.5 6(h) (Optional Early Redemption at the option of Noteholders (Investor Put)), the undersigned Holder of the Notes specified below and deposited with this Put Option Notice exercises its option to have such Notes redeemed in accordance with Condition 9.5 6(h) (Optional Early Redemption at the option of Noteholders (Investor Put)) on [date]. This Notice relates to the Note(s) bearing the following certificate numbers and in the following denominations:: ...................................................................... ..................................................................... ...................................................................... ..................................................................... ...................................................................... .....................................................................

EITHER. We hereby accept our appointment as Calculation Agent of the Issuer in relation to the Notes, and shall perform all matters expressed to be performed by the Calculation Agent in, and shall otherwise comply with, the Conditions and the provisions of the Agency Agreement and, in connection therewith, shall take all such action as may be incidental thereto. We hereby accept our appointment as Calculation Agent of the Issuer in relation to each Series of Notes in respect of which we are named as Calculation Agent in the relevant Final Terms or Drawdown Prospectus or Securities Note (as the case may be), and shall perform all matters expressed to be performed by the Calculation Agent in, and shall otherwise comply with (in relation to each such Series of Notes) the Conditions and the provisions of the Agency Agreement and, in connection therewith, shall take all such action as may be incidental thereto. For the purposes of [the Notes] [each such Series of Notes] and the Agency Agreement our specified office and communication details are as follows: Address: TelexFax: [ [ ] ] Fax: Attention: [ [ ] ] [Calculation Agent] By: .............................................................. Date: To: [Paying Agent] / [RegistrarAgent]/[Registrar] OPTION 1 (DEFINITIVE NOTES) - [complete/delete as applicable] By depositing this duly completed Notice with the above Paying Agent in relation to [specify relevant Series of Notes] (the "Notes") in accordance with Condition 9.5 9(e) (Redemption at the option of Noteholders (Investor Put)Noteholders), the undersigned Holder of the Notes specified below and deposited with this Put Option Notice exercises its option to have such Notes redeemed in accordance with Condition 9.5 9(e) (Redemption at the option of Noteholders (Investor Put)Noteholders) on [date]. This Notice relates to the Note(s) bearing the following certificate numbers and in the following denominations:

EITHER. [We each hereby appoint you as Calculation Agent at your specified office detailed in the Confirmation as our agent in relation to [specify relevant Series of Covered Bonds] (the “Covered Bonds”) upon the terms of the Agency Agreement for the purposes specified in the Agency Agreement and in the Conditions and all matters incidental thereto.] [We each hereby appoint you as Calculation Agent at your specified office detailed in the Confirmation set out below as our agent in relation to each Series of Covered Bonds in respect of which you are named as Calculation Agent in the applicable Final Terms upon the terms of the Agency Agreement.] Yours truly, Name: Title: Name: Title: Name: Title: Name: Title: [We hereby accept our appointment as Calculation Agent of the Issuer and the Guarantor LP in relation to the NotesCovered Bonds, and shall perform all matters expressed to be performed by the Calculation Agent in, and shall otherwise comply with, the Conditions and the provisions of the Agency Agreement and, in connection therewith, shall take all such action as may be incidental thereto. .] [We hereby accept our appointment as Calculation Agent of the Issuer and Guarantor LP in relation to each Series of Notes Covered Bonds in respect of which we are named as Calculation Agent in the relevant applicable Final Terms or Drawdown Prospectus or Securities Note (as the case may be), and shall perform all matters expressed to be performed by the Calculation Agent in, and shall otherwise comply with (in relation to each such Series of NotesCovered Bonds) the Conditions and the provisions provision of the Agency Agreement and, in connection therewith, shall take all such action as may be incidental thereto. .] For the purposes of [the NotesCovered Bonds] [each such Series of NotesCovered Bonds] and the Agency Agreement our specified office and communication details are as follows: Address: Telex[ Fax: [ [ ] ] Fax: Attention: [ [ ] ] [Calculation Agent] By: Date: To: [Paying Agent] / [Registrar] OPTION 1 (DEFINITIVE NOTES) - [complete/delete as applicable] By depositing this duly completed Notice with the above Paying Agent in In relation to [specify relevant each Series of Notes] Covered Bonds that are NGCBs or Registered Global Covered Bonds to be held under the NSS (the "Notes") in accordance with Condition 9.5 (Redemption at the option of Noteholders (Investor Put)“NSSCBs”), the undersigned Holder of Issuing and Paying Agent or the Notes specified below and deposited European Registrar, as the case may be, will comply with this Put Option Notice exercises its option to have such Notes redeemed in accordance with Condition 9.5 (Redemption at the option of Noteholders (Investor Put)) on [date]. This Notice relates to the Note(s) bearing the following certificate numbers and in the following denominationsprovisions:

EITHER. We hereby accept our appointment as Calculation Agent of the Issuer [and the Guarantor] in relation to the Notes, and shall perform all matters expressed to be performed by the Calculation Agent in, and shall otherwise comply with, the Conditions and the provisions of the Agency Agreement and, in connection therewith, shall take all such action as may be incidental thereto. We hereby accept our appointment as Calculation Agent of the Issuer [and the Guarantor] in relation to each Series of Notes in respect of which we are named as Calculation Agent in the relevant Final Terms or Drawdown Prospectus or Securities Note (as the case may be), and shall perform all matters expressed to be performed by the Calculation Agent in, and shall otherwise comply with (in relation to each such Series of Notes) the Conditions and the provisions of the Agency Agreement and, in connection therewith, shall take all such action as may be incidental thereto. For the purposes of [the Notes] [each such Series of Notes] and the Agency Agreement our specified office and communication details are as follows: Address: Telex: [ [ ] ] Fax: [ ] Attention: [ [ ] ] [Calculation Agent] By: Date: To: [Paying AgentPAYING AGENT] / [Registrar] Dear Sirs, OPTION 1 (DEFINITIVE NOTES) - [complete/delete as applicable] By depositing this duly completed Notice with the above Paying Agent in relation to [specify relevant Series of Notes] (the "Notes") in accordance with Base Condition 9.5 [8.8] (Redemption at the option of Noteholders (Investor Put)Put Option), the undersigned Holder holder of the Notes specified below and deposited with this Put Option Notice exercises its option to have such Notes redeemed in accordance with Base Condition 9.5 [8.8] (Redemption at the option of Noteholders (Investor Put)Put Option) on [date]. This Notice relates to the Note(s) bearing the following certificate numbers and in the following denominations:: ……………………………………… ……………………………………… ……………………………………… ……………………………………… ……………………………………… ……………………………………… OPTION 2 (PERMANENT GLOBAL NOTE) - [complete/delete as applicable] * The Put Option Notice, duly completed and executed, should be deposited at the specified office of any Paying Agent. If the relevant Notes are in definitive form, such Definitive Notes and all Coupons relating thereto and maturing after the date fixed for redemption should be deposited with the Put Option Notice. If the relevant Notes are in global form, the Put Option Notice should be submitted in accordance with the operating rules and regulations of the relevant Clearing System and, if possible, the relevant interests in the relevant Global Note should be blocked to the satisfaction of the relevant Paying Agent. By depositing this duly completed Notice with the above Paying Agent for the [specify relevant Series of Notes] (the "Notes") in accordance with Base Condition [8.8] (Noteholders Put Option) and the terms of the Permanent Global Note issued in respect of the Notes, the undersigned holder of the Permanent Global Note exercises its option to have [currency] [amount] of the Notes redeemed accordance with Base Condition [8.8] (Noteholders Put Option) on [date]. Payment should be made by [complete and delete as appropriate] transfer to [details of the relevant account maintained by the payee] with [name and address of the relevant bank].] All notices and communications relating to this Put Option Notice should be sent to the address specified below. Contact details: Signature of holder: Date: [To be completed by Paying Agent: ] Received by: ……………………………………… [Signature and stamp of Paying Agent: ] At its office at ……………………………………… ……………………………………………………….. On …………………………………………………..

EITHER. We hereby accept our appointment as Calculation Agent of the Issuer in relation to the Notes, and shall perform all matters expressed to be performed by the Calculation Agent in, and shall otherwise comply with, the Conditions and the provisions of the Agency Agreement and, in connection therewith, shall take all such action as may be incidental thereto. We hereby accept our appointment as Calculation Agent of the Issuer in relation to each Series of Notes in respect of which we are named as Calculation Agent in the relevant Final Terms or Drawdown Prospectus or Securities Note (as the case may be), and shall perform all matters expressed to be performed by the Calculation Agent in, and shall otherwise comply with (in relation to each such Series of Notes) the Conditions and the provisions of the Agency Agreement and, in connection therewith, shall take all such action as may be incidental thereto. For the purposes of [the Notes] [each such Series of Notes] and the Agency Agreement our specified office and communication details are as follows: Address: Telex: [ [ ] ] Fax: Attention: [ [ ] ] [Calculation Agent] By: Date: [If the relevant Notes are in global form the notice of the exercise of the put option contained in Condition 9(e) (Redemption at the option of the Noteholders) should be submitted in accordance with the applicable rules and procedures of Euroclear, Clearstream, Luxembourg and/or other relevant clearing systems (as the case may be) and if possible, the relevant interests in the relevant Global Note should be blocked to the satisfaction of the relevant Paying Agent.] To: [Paying Agent] / [Registrar] Citibank, N.A., London Branch OPTION 1 (DEFINITIVE NOTES) - [complete/delete as applicable] By depositing this duly completed Notice with the above Paying Agent in relation to [specify relevant Series of Notes] (the "Notes") in accordance with Condition 9.5 9(e) (Redemption at the option of Noteholders (Investor Put)Noteholders), the undersigned Holder of the Notes specified below and deposited with this Put Option Notice exercises its option to have such Notes redeemed in accordance with Condition 9.5 9(e) (Redemption at the option of Noteholders (Investor Put)Noteholders) on [date•]. This Notice relates to the Note(s) bearing the following certificate numbers and in the following denominations:: Certificate Number Denomination ...................................................................... ...................................................................... ...................................................................... ...................................................................... ...................................................................... ......................................................................

EITHER. We hereby accept our appointment as Calculation Agent of the Issuer in relation to the Notes, and shall perform all matters expressed to be performed by the Calculation Agent in, and shall otherwise comply with, the Conditions and the provisions of the Agency Agreement and, in connection therewith, shall take all such action as may be incidental thereto. We hereby accept our appointment as Calculation Agent of the Issuer in relation to each Series of Notes in respect of which we are named as Calculation Agent in the relevant Final Terms or Drawdown Prospectus or Securities Note (as the case may be), and shall perform all matters expressed to be performed by the Calculation Agent in, and shall otherwise comply with (in relation to each such Series of Notes) ), the Conditions and the provisions of the Agency Agreement and, in connection therewith, shall take all such action as may be incidental thereto. For the purposes of [the Notes] [each such Series of Notes] and the Agency Agreement our specified office and communication details are as follows: Address: Telex: [ ] [ ] ] Fax: [ ] Attention: [ [ ] ] [Calculation Agent] By: Date: [If the relevant Notes are in global form the notice of the exercise of the put option in Condition 9(d) (Redemption and Purchase - Redemption at the option of Noteholders) should be submitted in accordance with the applicable rules and procedures of Euroclear, Clearstream, Luxembourg and/or other relevant clearing systems (as the case may be) and if possible, the relevant interests in the relevant Global Note should be blocked to the satisfaction of the relevant Paying Agent.] To: [Paying Agent] / [Registrar] OPTION 1 (DEFINITIVE NOTES) - [complete/delete as applicable] By depositing this duly completed Notice with the above Paying Agent in relation to [specify relevant Series of Notes] (the "Notes") in accordance with Condition 9.5 9(d) (Redemption and Purchase - Redemption at the option of Noteholders (Investor Put)Noteholders), the undersigned Holder holder of the Notes specified below and deposited with this Put Option Notice exercises its option to have such Notes redeemed in accordance with Condition 9.5 9(d) (Redemption and Purchase - Redemption at the option of Noteholders (Investor Put)Noteholders) on [date]. This Notice relates to the Note(s) bearing the following certificate numbers and in the following denominations: ...................................................................... ...................................................................... ...................................................................... ...................................................................... ...................................................................... ...................................................................... Payment should be made by [complete and delete as appropriate]: • [currency] cheque drawn on a bank in [currency centre] and in favour of [name of payee] and mailed at the payee's risk by uninsured airmail post to [name of addressee] at [addressee's address]. • transfer to [details of the relevant account maintained by the payee] with [name and address of the relevant bank].] All notices and communications relating to this Put Option Notice should be sent to the address specified below. Name of holder: ..................................................................... Contact details: ..................................................................... ..................................................................... ..................................................................... Signature of holder: ..................................................................... Date: ..................................................................... [To be completed by Paying Agent:] Received by:................................................. [Signature and stamp of Paying Agent:] At its office at .............................................. ...................................................................... On ................................................................ We hereby acknowledge receipt of a Put Option Notice relating to [specify relevant Series of Notes] (the "Notes") having the certificate number(s) [and denomination(s)] set out below. We will hold such Note(s) in accordance with the terms of the Conditions of the Notes and the Agency Agreement dated 23 April 2021 relating thereto. In the event that, pursuant to such Conditions and the Agency Agreement, the depositor of such Note(s) becomes entitled to their return, we will return such Definitive Note(s) to the depositor against presentation and surrender of this Put Option Receipt. ...................................................................... ...................................................................... ...................................................................... ...................................................................... ...................................................................... ...................................................................... Dated: [date] [PAYING AGENT]

EITHER. We hereby accept our appointment as Calculation Agent of the Issuer [Eurobank Ergasias Services and Holdings S.A./Eurobank S.A.] in relation to the NotesInstruments, and shall perform all matters expressed to be performed by the Calculation Agent in, and shall otherwise comply with, the Terms and Conditions and the provisions of the Issue and Paying Agency Agreement and, in connection therewith, shall take all such action as may be incidental thereto. We hereby accept our appointment as Calculation Agent of the Issuer [Eurobank Ergasias Services and Holdings S.A./Eurobank S.A.] in relation to each Series of Notes Instruments in respect of which we are named as Calculation Agent in the relevant Final Terms or Drawdown Prospectus or Securities Note (as the case may be), applicable Pricing Supplement and shall perform all matters expressed to be performed by the Calculation Agent in, and shall otherwise comply with (in relation to each such Series of NotesInstruments) the Terms and Conditions and the provisions of the Issue and Paying Agency Agreement and, in connection therewith, shall take all such action as may be incidental thereto. For the purposes of [the NotesInstruments] [each such Series of NotesInstruments] and the Issue and Paying Agency Agreement our specified office and communication details are as follows: Address: Telex[ ] E-mail: [ [ ] ] Fax: [ ] Attention: [ [ ] ] [Calculation Agent] By: Date: To: [Paying Agent] / [Registrar] Programme for the Issuance of Debt Instruments PUT OPTION NOTICE6 OPTION 1 (DEFINITIVE NOTESINSTRUMENTS) - [complete/delete as applicable] By depositing this duly completed Notice with the above Paying Agent in relation to [specify relevant Series of NotesInstruments] issued by Eurobank S.A. (the "NotesInstruments") in accordance with Condition 9.5 5.8 (Optional Early Redemption at the option of Noteholders (Investor Put)), the undersigned Holder holder of the Notes Instruments specified below and deposited with this Put Option Notice exercises its option to have such Notes Instruments redeemed in accordance with Condition 9.5 5.8 (Optional Early Redemption at the option of Noteholders (Investor Put)) on [date]. This Notice relates to the Note(sInstrument(s) bearing the following certificate numbers and in the following denominations: .................................................... ......................................................... .................................................... ......................................................... .................................................... ......................................................... OPTION 2 (PERMANENT GLOBAL INSTRUMENTS) - [complete/delete as applicable] By depositing this duly completed Notice with the above Paying Agent for the [specify relevant Series of Instruments] issued Eurobank S.A. (the "Instruments") in accordance with Condition 5.8 (Optional Early Redemption (Put)) and the terms of the Permanent Global Instrument issued in respect of the Instruments, the undersigned holder of the Permanent Global Instrument exercises its option to have [currency] [amount] of the Instruments redeemed accordance with Condition 5.8 (Optional Early Redemption (Put)) on [date]. [END OF OPTIONS] Payment should be made by [complete and delete as appropriate]:

EITHER. We hereby accept our appointment as Calculation Agent of the Issuer in relation to the Notes, and shall perform all matters expressed to be performed by the Calculation Agent in, and shall otherwise comply with, the Conditions and the provisions of the Agency Agreement and, in connection therewith, shall take all such action as may be incidental thereto. We hereby accept our appointment as Calculation Agent of the Issuer in relation to each Series of Notes in respect of which we are named as Calculation Agent in the relevant Final Terms or Drawdown Prospectus or Securities Note (as the case may be), and shall perform all matters expressed to be performed by the Calculation Agent in, and shall otherwise comply with (in relation to each such Series of Notes) the Conditions and the provisions of the Agency Agreement and, in connection therewith, shall take all such action as may be incidental thereto. For the purposes of [the Notes] [each such Series of Notes] and the Agency Agreement our specified office and communication details are as follows: Address: Telex: [ [ ] [●] Fax: [●] Attention: [ [ ] [●] [Calculation Agent] By: ........................................................... Date: To: [Paying Agent] / [Registrar] EURO MEDIUM TERM NOTE PROGRAMME PUT OPTION 1 (DEFINITIVE NOTES) - [complete/delete as applicable] NOTICE1 By depositing this duly completed Notice with the above Paying Agent in relation to [specify relevant Series of Notes] (the "“Notes"”) in accordance with Condition 9.5 8.4 (Redemption and Purchase - Redemption at the option of Noteholders (Investor Put))Noteholders) of the Senior Conditions, the undersigned Holder holder of the Notes specified below and deposited with this Put Option Notice exercises its option to have such Notes redeemed in accordance with Condition 9.5 8.4 (Redemption and Purchase - Redemption at the option of Noteholders (Investor Put)Noteholders) of the Senior Conditions on [date]. This Notice relates to the Note(s) bearing the following certificate numbers and in the following denominations:: Payment should be made by [complete and delete as appropriate]: • [currency] cheque drawn on a bank in [currency centre] and in favour of [name of payee] and mailed at the payee’s risk by uninsured airmail post to [name of addressee] at [addressee’s address].] • transfer to [details of the relevant account maintained by the payee] with [name and address of the relevant bank].] All notices and communications relating to this Put Option Notice should be sent to the address specified below. Name of holder: Contact details: Signature of holder: 1 The Put Option Notice, duly completed and executed, should be deposited at the specified office of any Paying Agent with the relevant Definitive Notes and all Coupons relating thereto and maturing after the date fixed for redemption. Date: [To be completed by Paying Agent:] Received by: ............................................ [Signature and stamp of Paying Agent:] At its office at ......................................... ................................................................ On .......................................................... PUT OPTION RECEIPT2 We hereby acknowledge receipt of a Put Option Notice relating to [specify relevant Series of Notes] (the “Notes”) having the certificate number(s) [and denomination(s)] set out below. We will hold such Note(s) in accordance with the terms of the Conditions of the Notes and the Agency Agreement dated [date] relating thereto. In the event that, pursuant to such Conditions and the Agency Agreement, the depositor of such Note(s) becomes entitled to their return, we will return such Definitive Note(s) to the depositor against presentation and surrender of this Put Option Receipt. Dated: [date] [PAYING AGENT] By: ...........................................................

EITHER. [We each hereby appoint you as Calculation Agent at your specified office detailed in the Confirmation as our agent in relation to [specify relevant Series of Covered Bonds] (the “Covered Bonds”) upon the terms of the Agency Agreement for the purposes specified in the Agency Agreement and in the Conditions and all matters incidental thereto.] [We each hereby appoint you as Calculation Agent at your specified office detailed in the Confirmation set out below as our agent in relation to each Series of Covered Bonds in respect of which you are named as Calculation Agent in the applicable Final Terms upon the terms of the Agency Agreement.] Yours truly, Title: Per: Title: Per: Title: Per: Title: [We hereby accept our appointment as Calculation Agent of the Issuer and the Guarantor LP in relation to the NotesCovered Bonds, and shall perform all matters expressed to be performed by the Calculation Agent in, and shall otherwise comply with, the Conditions and the provisions of the Agency Agreement and, in connection therewith, shall take all such action as may be incidental thereto. .] [We hereby accept our appointment as Calculation Agent of the Issuer and Guarantor LP in relation to each Series of Notes Covered Bonds in respect of which we are named as Calculation Agent in the relevant applicable Final Terms or Drawdown Prospectus or Securities Note (as the case may be), and shall perform all matters expressed to be performed by the Calculation Agent in, and shall otherwise comply with (in relation to each such Series of NotesCovered Bonds) the Conditions and the provisions provision of the Agency Agreement and, in connection therewith, shall take all such action as may be incidental thereto. .] For the purposes of [the NotesCovered Bonds] [each such Series of NotesCovered Bonds] and the Agency Agreement our specified office and communication details are as follows: Address: Telex[ Fax: [ [ ] ] Fax: Attention: [ [ ] ] [Calculation Agent] By: Date: To: [Paying Agent] / [Registrar] OPTION 1 (DEFINITIVE NOTES) - [complete/delete as applicable] By depositing this duly completed Notice with the above Paying Agent in In relation to [specify relevant each Series of Notes] Covered Bonds that are NGCBs or Registered Global Covered Bonds to be held under the NSS (the "Notes") in accordance with Condition 9.5 (Redemption at the option of Noteholders (Investor Put)“NSSCBs”), the undersigned Holder of Issuing and Paying Agent or the Notes specified below and deposited European Registrar, as the case may be, will comply with this Put Option Notice exercises its option to have such Notes redeemed in accordance with Condition 9.5 (Redemption at the option of Noteholders (Investor Put)) on [date]. This Notice relates to the Note(s) bearing the following certificate numbers and in the following denominationsprovisions:

EITHER. We hereby accept our appointment as Calculation Agent of the Issuer in relation to the Notes, and shall perform all matters expressed to be performed by the Calculation Agent in, and shall otherwise comply with, the Conditions and the provisions of the Agency Agreement and, in connection therewith, shall take all such action as may be incidental thereto. We hereby accept our appointment as Calculation Agent of the Issuer in relation to each Series of Notes in respect of which we are named as Calculation Agent in the relevant Final Terms or Drawdown Prospectus or Securities Note (as the case may be), and shall perform all matters expressed to be performed by the Calculation Agent in, and shall otherwise comply with (in relation to each such Series of Notes) the Conditions and the provisions of the Agency Agreement and, in connection therewith, shall take all such action as may be incidental thereto. For the purposes of [the Notes] [each such Series of Notes] and the Agency Agreement our specified office and communication details are as follows: Address: Telex: [ [ ] [●] Fax: [●] Attention: [ [ ] [●] [Calculation Agent] By: ........................................................... Date: To: [Paying Agent] / [Registrar] OPTION 1 (DEFINITIVE NOTES) - [complete/delete as applicable] By depositing this duly completed Notice with the above Paying Agent in relation to [specify relevant Series of Notes] (the "“Notes"”) in accordance with Condition 9.5 8.4 (Redemption and Purchase - Redemption at the option of Noteholders (Investor Put))Noteholders) of the Senior Conditions, the undersigned Holder holder of the Notes specified below and deposited with this Put Option Notice exercises its option to have such Notes redeemed in accordance with Condition 9.5 8.4 (Redemption and Purchase - Redemption at the option of Noteholders (Investor Put)Noteholders) of the Senior Conditions on [date]. This Notice relates to the Note(s) bearing the following certificate numbers and in the following denominations:: Payment should be made by [complete and delete as appropriate]: • [currency] cheque drawn on a bank in [currency centre] and in favour of [name of payee] and mailed at the payee’s risk by uninsured airmail post to [name of addressee] at [addressee’s address].] • transfer to [details of the relevant account maintained by the payee] with [name and address of the relevant bank].] All notices and communications relating to this Put Option Notice should be sent to the address specified below. Name of holder: Contact details: Signature of holder: 1 The Put Option Notice, duly completed and executed, should be deposited at the specified office of any Paying Agent with the relevant Definitive Notes and all Coupons relating thereto and maturing after the date fixed for redemption. Date: [To be completed by Paying Agent:] Received by: ............................................ [Signature and stamp of Paying Agent:] At its office at ......................................... ................................................................ On .......................................................... We hereby acknowledge receipt of a Put Option Notice relating to [specify relevant Series of Notes] (the “Notes”) having the certificate number(s) [and denomination(s)] set out below. We will hold such Note(s) in accordance with the terms of the Conditions of the Notes and the Agency Agreement dated [date] relating thereto. In the event that, pursuant to such Conditions and the Agency Agreement, the depositor of such Note(s) becomes entitled to their return, we will return such Definitive Note(s) to the depositor against presentation and surrender of this Put Option Receipt. Dated: [date] [PAYING AGENT] By: ........................................................... In relation to each Tranche of Notes that are, or are to be, represented by an NGN Temporary Global Note or an NGN Permanent Global Note, the Fiscal Agent will comply with the following provisions: 1 Initial issue outstanding amount: The Fiscal Agent will inform each of the ICSDs, through the Common Service Provider appointed by the ICSDs to service the Notes, of the initial issue outstanding amount (the “IOA”) for such Tranche on or prior to the relevant Issue Date.

EITHER. We hereby accept our appointment as Calculation Agent of the Issuer in relation to the Notes, and shall perform all matters expressed to be performed by the Calculation Agent in, and shall otherwise comply with, the Conditions and the provisions of the Agency Agreement and, in connection therewith, shall take all such action as may be incidental thereto. We hereby accept our appointment as Calculation Agent of the Issuer in relation to each Series of Notes in respect of which we are named as Calculation Agent in the relevant Final Terms [or Drawdown Prospectus or Securities Note (as the case may be)], and shall perform all matters expressed to be performed by the Calculation Agent in, and shall otherwise comply with (in relation to each such Series of Notes) the Conditions and the provisions of the Agency Agreement and, in connection therewith, shall take all such action as may be incidental thereto. For the purposes of [the Notes] [each such Series of Notes] and the Agency Agreement our specified office and communication details are as follows: Address: TelexEmail: [ [ ] ] Fax: Attention: [ [ ] ] [Calculation Agent] By: Date: [If the relevant Notes are in global form the notice of the exercise of the put option contained in Condition 10(f) (Redemption at the option of the Noteholders) should be submitted in accordance with the applicable rules and procedures of Euroclear, Clearstream, Luxembourg and/or other relevant clearing systems (as the case may be) and if possible, the relevant interests in the relevant Global Note should be blocked to the satisfaction of the relevant Paying Agent.] To: [Paying Agent] / [Registrar] OPTION 1 (DEFINITIVE NOTES) - [complete/delete as applicable] By depositing this duly completed Notice with the above Paying Agent in relation to [specify relevant Series of Notes] (the "Notes") in accordance with Condition 9.5 10(f) (Redemption at the option of Noteholders (Investor Put)Noteholders), the undersigned Holder of the Notes specified below and deposited with this Put Option Notice exercises its option to have such Notes redeemed in accordance with Condition 9.5 10(f) (Redemption at the option of Noteholders (Investor Put)Noteholders) on [date]. This Notice relates to the Note(s) bearing the following certificate numbers and in the following denominations: