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/monthly] in arrear] (ii) Interest Payment Date(s): [ ] in each year [adjusted in accordance with [specify Business Day Convention and any applicable (Additional) Business Centre(s) for the definition of “Business Day”]/not adjusted] (iii) Fixed Coupon Amount[(s)]: [ ] per Calculation Amount (iv) Day Count Fraction: [30/360]/[Actual/Actual (ICMA)]/[Actual/Actual (ISDA)]/[If neither of these options applies, give details] (v) Broken Amount(s): [ ] per Calculation Amount, payable on the Interest Payment Date falling [in/on] [ ] (vi) Other terms relating to the method of calculating interest for Fixed Rate Notes: [Not Applicable/give details]

Fixed Rate Note Provisions. [Applicable/Not Applicable] (If not applicable, delete the remaining sub- paragraphs Subparagraphs of this paragraph) (ia) Rate[(s)] of Interest: [ ] per cent. per annum [payable [annually/semi-annually/quarterly/monthly] in arrear] (iib) Interest Payment Date(s): [ ] in each year [adjusted in accordance with [specify Business Day Convention and any applicable (Additional) Business Centre(s) for the definition of “"Business Day”]/not Day"]/not adjusted] (iiic) Fixed Coupon Amount[(s)]: [ ] per Calculation Amount (ivd) Day Count Fraction: [30/360]/[Actual/Actual (ICMA)]/[Actual/Actual (ISDA)]/[If neither of these options applies, give details] (ve) Broken Amount(s): [ ] per Calculation Amount, payable on the Interest Payment Date falling [in/on] [ ] [not applicable] (vif) Other terms relating to the method of calculating interest for Fixed Rate Notes: [Not Applicable/give details]