Common use of Fixed Rate Note Provisions Clause in Contracts

Fixed Rate Note Provisions. [Applicable/Not Applicable] (If not applicable, delete the remaining sub-paragraphs of this paragraph) (i) Rate[(s)] of Interest: [●] per cent. per annum payable [annually / semi-annually / quarterly] in arrear on each Interest Payment Date (ii) Interest Payment Date(s): [●] in each year (iii) Fixed Coupon Amount[(s)]: [●] per Calculation Amount (iv) Broken Amount(s): [●] per Calculation Amount, payable on the Interest Payment Date falling [in/on] [●] (v) Day Count Fraction: [30/360 / Actual/Actual (ICMA)] (vi) [Determination Dates: [●] in each year (insert regular Interest Payment Dates, ignoring issue date or maturity date in the case of a long or short first or last coupon. Note: only relevant where Day Count Fraction is Actual/Actual (ICMA))]

Fixed Rate Note Provisions. [Applicable/Not Applicable] (If not applicable, delete the remaining sub-paragraphs of this paragraph) (i) Rate[(s)] of Interest: [●] per cent. per annum payable [annually / semi-annually / quarterly] in arrear on each Interest Payment Date (ii) Interest Payment Date(s): [●] in each year (iii) Fixed Coupon Amount[(s)]: [●] per Calculation Amount (iv) Broken Amount(s): [●] per Calculation Amount, payable on the Interest Payment Date falling [in/on] [●] (v) Day Count Fraction: [30/360 / Actual/Actual (ICMA)ICMA)/specify other] (vi) [Determination Dates: [[●] in each year (insert regular Interest Payment Dates, ignoring issue date or maturity date in the case of a long or short first or last coupon. Note: only relevant where Day Count Fraction is Actual/Actual (ICMA))]] (vii) Other terms relating to the method of calculating interest for Fixed Rate Notes which are Exempt Notes: [None/give details]

Fixed Rate Note Provisions. [Applicable/Not Applicable] (If not applicable, delete the remaining sub-paragraphs of this paragraph)] (i) Rate[(s)] Rate(s) of Interest: [●[ ] per cent. per annum [payable [annually / semi-annually / annually/semi- annually/quarterly] in arrear on each Interest Payment Datearrear] (ii) Interest Payment Date(s): [●[ ] in each yearyear up to and including the Maturity Date]/[specify other] (NB: This will need to be amended in the case of long or short coupons) (iii) Fixed Coupon Amount[(s)]: [●Amount(s): [ ] per Calculation Amount[ ] in nominal amount (iv) Broken Amount(s): [●] per Calculation Insert particulars of any initial or final broken interest amounts which do not correspond with the Fixed Coupon Amount, payable on the Interest Payment Date falling [in/on] [●] (v) Day Count Fraction: [30/360 / or Actual/Actual (ICMAISMA) or specify other])] (vi) [Determination Dates: [●Date(s): [ ] in each year (insert [Insert regular Interest Payment Datesinterest payment dates, ignoring issue date or maturity date in the case of a long or short first or last coupon. Note (vii) Other terms relating to the method of calculating interest for Fixed Rate Notes: only relevant where Day Count Fraction is Actual[None/Actual (ICMA))Give details]