Common use of EITHER Clause in Contracts

EITHER. We hereby accept our appointment as Calculation Agent of [specify relevant 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 [specify relevant 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 (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: Fax: [ [ ] ] Attention: [ ] [Calculation Agent] By: Date: To: [Paying Agent] 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(f) (Redemption at the option of 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(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: .................................................... ......................................................... .................................................... ......................................................... .................................................... .........................................................

EITHER. We hereby accept our appointment as Calculation Agent of [specify relevant 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 [specify relevant 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 the relevant Pricing Supplement (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: [ ] Email: [ ] Fax: [ [ ] ] Attention: [ ] [Calculation Agent] By: Date: To: [Paying AgentAgent]‌ 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(f9(e)(i) (Redemption and Purchase – Redemption at the option of 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(f9(e)(i) (Redemption and Purchase – 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: .................................................... ......................................................... .................................................... ......................................................... .................................................... .................................................................................................................... ........................................................... ........................................................... ........................................................... ........................................................... ...........................................................

EITHER. We hereby accept our appointment as Calculation Agent of [specify relevant 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 [specify relevant 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: FaxTelex: [ [ ] ] 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(f) 9.5 (Redemption at the option of NoteholdersNoteholders (Investor Put)), 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(f) 9.5 (Redemption at the option of NoteholdersNoteholders (Investor Put)) 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 [specify relevant 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 [specify relevant 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 (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 Specified Office and communication details are as follows: Address: [ ] Fax: [ [ ] ] Attention: [ ] [Calculation Agent] By: Date: To: [Paying Agent] ▇▇▇▇▇▇▇▇ - Società per azioni EUR 4,000,000,000 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(f9(g) (Redemption at the option of 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(f9(g) (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: .................................................... ......................................................... .................................................... ......................................................... .................................................... .................................................................................................................. OPTION 2 (PERMANENT GLOBAL NOTE) - [complete/delete as applicable] 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(g) (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 in accordance with Condition 9(g) (Redemption at the option of Noteholders) on [date]. [END OF OPTIONS] Payment should be made by [complete and delete as appropriate]: 1 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.  [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 .................................................. 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 8 June 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 [specify relevant 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 [specify relevant 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 (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 Specified Office and communication details are as follows: Address: Fax: [ [ ] ] Attention: [ ] [Calculation Agent] By: Date: To: [Paying AgentAgent]‌ ▇▇▇▇▇▇▇▇ - Società per azioni EUR 4,000,000,000 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(f9(g) (Redemption at the option of 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(f9(g) (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: .................................................... ......................................................... .................................................... ......................................................... .................................................... .................................................................................................................. OPTION 2 (PERMANENT GLOBAL NOTE) - [complete/delete as applicable] 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(g) (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 in accordance with Condition 9(g) (Redemption at the option of Noteholders) on [date]. [END OF OPTIONS] Payment should be made by [complete and delete as appropriate]: 1 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. • [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 31 May 2023 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 [specify relevant 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 [specify relevant 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: 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(f) 9.5 (Redemption at the option of NoteholdersNoteholders (Investor Put)), 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(f) 9.5 (Redemption at the option of NoteholdersNoteholders (Investor Put)) 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 [specify relevant Issuer the Issuers and the Guarantor] 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 [specify relevant Issuer the Issuers and the Guarantor] Guarantor in relation to each Series of Notes in respect of which we are named as Calculation Agent in the relevant applicable Final Terms or Drawdown Prospectus (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] and as Issuers and as Guarantor (in the case of Notes issued by CBQ Finance Limited) U.S.$5,000,000,000 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(f9(e) (Redemption at the option of 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(f9(e) (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: .................................................... ......................................................... .................................................... ......................................................... .................................................... .........................................................…………………………………………………… …………………………………………………… …………………………………………………… …………………………………………………… …………………………………………………… …………………………………………………… OPTION 2 (PERMANENT GLOBAL NOTE) - [complete/delete as applicable] 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 1 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 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. 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. 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].

EITHER. We hereby accept our appointment as Calculation Agent of [specify relevant 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 [specify relevant 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: [ ] Fax: [ [ ] ] Attention: [ ] [Calculation Agent] By: Date: To: [Paying Agent] 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(f) (Redemption at the option of 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(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: .................................................... ......................................................... .................................................... ......................................................... .................................................... .........................................................…………………………………………. …………………………………………. …………………………………………. …………………………………………. …………………………………………. …………………………………………. OPTION 2 (PERMANENT GLOBAL NOTE) - [complete/delete as applicable] 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(f) (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(f) (Redemption at the option of Noteholders) on [date]. Payment should be made by [complete and delete as appropriate]: 1 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. - [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 ………………………………………… Euro Medium Term Note Programme 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 amended and restated agency agreement dated 14 September 2020 relating thereto (as further amended, supplemented or restated from time to time, the Agency Agreement). 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] [•] By: …………………………………………. 2 A Receipt will only be issued in the case of a Definitive Note. 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 Principal Paying Agent will comply with the following provisions:

EITHER. We hereby accept our appointment as Calculation Agent of [specify relevant 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 [specify relevant 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 (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 Specified Office and communication details are as follows: Address: Fax: [ [ ] ] Attention: [ ] [Calculation Agent] By: Date: To: [Paying AgentAgent]‌ ▇▇▇▇▇▇▇▇ - Società per azioni EUR 4,000,000,000 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(f9(g) (Redemption at the option of 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(f9(g) (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: .................................................... ......................................................... .................................................... ......................................................... .................................................... .................................................................................................................. OPTION 2 (PERMANENT GLOBAL NOTE) - [complete/delete as applicable] 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(g) (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 in accordance with Condition 9(g) (Redemption at the option of Noteholders) on [date]. [END OF OPTIONS] Payment should be made by [complete and delete as appropriate]: 1 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. • [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 30 May 2024 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 [specify relevant 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 [specify relevant 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 (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: Fax: [ [ ] ] Attention: [ ] [Calculation Agent] By: Date: To: [Paying Agent] 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 Senior Notes] (the "Senior Notes") in accordance with Senior Condition 9(f11(f) (Redemption at the option of Noteholders), the undersigned holder Holder of the Senior Notes specified below and deposited with this Put Option Notice exercises its option to have such Senior Notes redeemed in accordance with Senior Condition 9(f11(f) (Redemption at the option of Noteholders) on [date]. This Notice relates to the Senior Note(s) bearing the following certificate numbers and in the following denominations: .................................................... ......................................................... .................................................... ......................................................... .................................................... .........................................................

EITHER. We hereby accept our appointment as Calculation Agent of the Issuer [specify relevant 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. 1 Insert Contractual Recognition of Bail-in language if the Calculation Agent is subject to BRRD We hereby accept our appointment as Calculation Agent of the Issuer [specify relevant 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 Pricing Supplement 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: Fax: [ [ ] ] Attention: [ ] [Calculation Agent] By: Date: To: [Paying Agent] 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(f9(e) (Redemption at the option of 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(f9(e) (Redemption at the option of Noteholders) on the 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 [specify relevant the Issuer and the Guarantor] 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 [specify relevant the Issuer and the Guarantor] 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 (as the case may be)Terms, 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: Fax[•] Email: [ [ ] [•] Attention: [ [•] [Calculation Agent] By: Date: To: [Recipient Paying Agent] DEERE & COMPANY/▇▇▇▇ DEERE CAPITAL CORPORATION] PUT OPTION NOTICE1 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(f) [10(e)] (Redemption at the option of 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(f) [10(e)] (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: .................................................... ......................................................... .................................................... ......................................................... .................................................... .........................................................

EITHER. We hereby accept our appointment as Calculation Agent of [specify relevant the Issuer and the Guarantor] Guarantors 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 [specify relevant the Issuer and the Guarantor] Guarantors 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 (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: Fax: [ [ ] ] Attention: [ ] [Calculation Agent] By: Date: To: Deutsche Bank AG, London Branch OPTION 1 (DEFINITIVE NOTES) - [Paying Agentcomplete/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(f8(e) (Redemption at the option of 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(f8(e) (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: Certificate Number Denomination .................................................... ......................................................... .................................................... ......................................................... .................................................... .........................................................

EITHER. We hereby accept our appointment as Calculation Agent of [specify relevant 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 [specify relevant 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 (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: Fax: [ [ ] ] Attention: [ ] [Calculation Agent] By: Date: To: [Paying AgentAgent]‌ 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 Senior Notes] (the "Senior Notes") in accordance with Senior Condition 9(f11(f) (Redemption at the option of Noteholders), the undersigned holder Holder of the Senior Notes specified below and deposited with this Put Option Notice exercises its option to have such Senior Notes redeemed in accordance with Senior Condition 9(f11(f) (Redemption at the option of Noteholders) on [date]. This Notice relates to the Senior Note(s) bearing the following certificate numbers and in the following denominations: .................................................... ......................................................... .................................................... ......................................................... .................................................... .........................................................

EITHER. We hereby accept our appointment as Calculation Agent of the Issuer [specify relevant 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. 1 Insert Contractual Recognition of Bail-in language if the Calculation Agent is subject to BRRD We hereby accept our appointment as Calculation Agent of the Issuer [specify relevant 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 Pricing Supplement 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: Fax: [ [ ] ] Attention: [ ] [Calculation Agent] By: Date: To: [Paying Agent] 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(f9(e) (Redemption at the option of 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(f9(e) (Redemption at the option of Noteholders) on the 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 [specify relevant the Issuer and the Guarantor] 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. OR We hereby accept our appointment as Calculation Agent of [specify relevant the Issuer and the Guarantor] 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 (as the case may be)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: [ ] Fax: [ [ ] ] Attention: [ ] [Calculation Agent] By: Date: To: [Paying Agent] By depositing this duly completed Notice with For the above Paying Agent purposes of Article 1 of the Protocol annexed to the Convention on Jurisdiction and the Enforcement of Judgments in relation to [specify relevant Series of Notes] (the Notes) in accordance with Condition 9(f) (Redemption Civil and Commercial Matters signed at the option of Noteholders)Brussels on 27 September 1968, the undersigned holder expressly and specifically agrees in the terms of Clause 15.02 and 15.03 of the Notes specified below Issue and deposited with Paying Agency Agreement as it is incorporated into this Put Option Notice exercises its option to have such Notes redeemed letter agreement.]/10/ [ ] ________________________________________________________________________________ /10/ Insert only where Calculation Agent is domiciled in accordance with Condition 9(f) (Redemption at the option of Noteholders) on [date]Luxembourg. This Notice relates to the Note(s) bearing the following certificate numbers By: SIGNATURES CAPITAL ONE BANK By: /s/ ----------------------- S. ▇▇▇▇ ▇▇▇▇▇▇ GUARANTY TRUST COMPANY OF NEW YORK, LONDON OFFICE as Issue and in the following denominationsPaying Agent, and Calculation Agent By: .................................................... ......................................................... .................................................... ......................................................... .................................................... ........................................................./s/ ----------------------- ▇. ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ GUARANTY TRUST COMPANY OF NEW YORK, BRUSSELS OFFICE as Paying Agent By: /s/ ----------------------- ▇. ▇▇▇▇▇▇▇▇▇

EITHER. We hereby accept our appointment as Calculation Agent of [specify relevant 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 [specify relevant 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: 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(f) 9.5 (Redemption at the option of NoteholdersNoteholders (Investor Put)), 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(f) 9.5 (Redemption at the option of NoteholdersNoteholders (Investor Put)) 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 [specify relevant 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 [specify relevant 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 (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 Specified Office and communication details are as follows: Address: Fax: [ [ ] ] Attention: [ ] [Calculation Agent] By: Date: To: [Paying AgentAgent]‌ ▇▇▇▇▇▇▇▇ - Società per azioni EUR 4,000,000,000 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(f9(g) (Redemption at the option of 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(f9(g) (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: .................................................... ......................................................... .................................................... ......................................................... .................................................... .................................................................................................................. OPTION 2 (PERMANENT GLOBAL NOTE) - [complete/delete as applicable] 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(g) (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 in accordance with Condition 9(g) (Redemption at the option of Noteholders) on [date]. [END OF OPTIONS] Payment should be made by [complete and delete as appropriate]: 1 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. • [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 [•] June 2022 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 [specify relevant the Issuer and the Guarantor] Guarantors 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 [specify relevant the Issuer and the Guarantor] Guarantors 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: Fax: [ [ ] ] Attention: [ ] [Calculation Agent] By: Date: To: [Paying AgentAgent]‌ 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(f9(e) (Redemption at the option of 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(f9(e) (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: .................................................... ......................................................... .................................................... ......................................................... .................................................... .........................................................Certificate Number Denomination ...................................................................... ...................................................................... ...................................................................... ...................................................................... ...................................................................... ......................................................................

EITHER. We hereby accept our appointment as Calculation Agent of the Issuer [specify relevant 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 [specify relevant 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: [ ] Fax: [ [ ] ] Attention: [ ] [Calculation Agent] By: Date: To: [Paying AgentPAYING AGENT] 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(f) [8.8] (Redemption at the option of NoteholdersNoteholders Put Option), 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 Base Condition 9(f) [8.8] (Redemption at the option of NoteholdersNoteholders 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] 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 * 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. 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 ………………………………………………….. MEDIOBANCA - Banca di Credito Finanziario S.p.A. PUT OPTION NOTICE1 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 12 September 2024 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: ……………………………………………………….. duly authorised 1 A Receipt will only be issued in the case of a Definite Note.

EITHER. We hereby accept our appointment as Calculation Agent of [specify relevant 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 [specify relevant 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 (as the case may be)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 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: [ ] Fax: [ [ ] ] Attention: [ ] [Calculation Agent] By: Date: To: [Paying Agent] 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(f8(d) (Redemption and Purchase – Redemption at the option of 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(f8(d) (Redemption and Purchase – 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: .................................................... ......................................................... .................................................... ......................................................... .................................................... ................................................................................................................................. ......................................................................... ........................................................................ ......................................................................... ........................................................................ .........................................................................

EITHER. We hereby accept our appointment as Calculation Agent of [specify relevant 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 [specify relevant 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 (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: Fax: [ [ ] ] Attention: [ ] [Calculation Agent] By: Date: To: [Paying AgentCitibank N.A., London Branch Citigroup Centre Canada Square Canary Wharf ▇▇▇▇▇▇ ▇▇▇ ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇] 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(f10(f) (Redemption at the option of 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(f10(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: .................................................... ......................................................... .................................................... ......................................................... .................................................... ............................................................................................................................ ................................................................... ................................................................... ................................................................... ................................................................... ...................................................................

EITHER. We hereby accept our appointment as Calculation Agent of [specify relevant Issuer the Issuers and the Guarantor] 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 [specify relevant Issuer the Issuers and the Guarantor] Guarantor in relation to each Series of Notes in respect of which we are named as Calculation Agent in the relevant applicable Final Terms or Drawdown Prospectus (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: FaxTelex: [ [ ] ] Fax: Attention: [ [ ] ] [Calculation Agent] By: Date: To: [Paying Agent] 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(f9(e) (Redemption at the option of 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(f9(e) (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: .................................................... ......................................................... .................................................... ......................................................... .................................................... ............................................................................................................................... ...................................................................... ...................................................................... ...................................................................... ...................................................................... ...................................................................... * 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 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. 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.

EITHER. We hereby accept our appointment as Calculation Agent of the Issuer [specify relevant 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 [specify relevant 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 Pricing Supplement 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: Fax: [ [ ] ] Attention: [ ] [Calculation Agent] By: Date: To: [Paying Agent] 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(f9(e) (Redemption at the option of 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(f9(e) (Redemption at the option of Noteholders) on the Noteholders)on [date]. This Notice relates to the Note(s) bearing the following certificate numbers and in the following denominations: .................................................... ......................................................... .................................................... ......................................................... .................................................... ............................................................................................................................... ...................................................................... ...................................................................... ...................................................................... ...................................................................... ......................................................................