Common use of Fixed Rate Note Provisions Clause in Contracts

Fixed Rate Note Provisions. [Applicable/Not Applicable] (i) Rate[(s)] of Interest: [●]% per annum payable [annually/semi- annually/quarterly/monthly/ other (specify)] in arrear] (ii) Interest Payment Date(s): [●] in each year [adjusted in accordance with (iii) Fixed Coupon Amount[(s)]: [●] per Calculation Amount4 (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/ISDA)/other] (vi) Other terms relating to the method of calculating interest for Fixed Rate Notes: [Not Applicable/give details] 4 For Renminbi or Hong Kong dollar denominated Fixed Rate Notes where the Interest Payment Dates are subject to modification the following alternative wording is appropriate: “Each Fixed Coupon Amount shall be calculated by multiplying the product of the Rate of Interest and the Calculation Amount by the Day Count Fraction and rounding the resultant figure to the nearest CNY0.01, CNY0.005 for the case of Renminbi denominated Fixed Rate Notes to the nearest HK$0.01, HK$0.005 for the case of Hong Kong dollar denominated Fixed Rate Notes, being rounded upwards.