Common use of Interest on Fixed Rate Notes Clause in Contracts

Interest on Fixed Rate Notes. Each Fixed Rate Note bears interest from (and including) the Interest Commencement Date specified in the applicable Final Terms at the rate(s) per annum equal to the Rate(s) of Interest payable in arrear on the date(s) so specified in the applicable Final Terms on which interest is payable in each year (each, an "Interest Payment Date") (subject to adjustment as described below) and on the Maturity Date so specified if that does not fall on an Interest Payment Date. If the Notes are in definitive form, except as provided in the applicable Final Terms, the amount of interest payable on each Interest Payment Date will be the Fixed Coupon Amount if one is specified in the applicable Final Terms. The first payment of interest will be made on the Interest Payment Date next following the Interest Commencement Date and, if the period from the Interest Commencement Date to such Interest Payment Date differs from the period between subsequent Interest Payment Dates, the amount of the first interest payment will be the initial Broken Amount specified in the applicable Final Terms. If the Maturity Date is not an Interest Payment Date, interest from (and including) the preceding Interest Payment Date (or the Interest Commencement Date, as the case may be) to (but excluding) the Maturity Date will be the final Broken Amount specified in the applicable Final Terms. If the Modified Following Business Day Convention is specified in the applicable Final Terms and (x) if there is no numerically corresponding day in the calendar month in which an Interest Payment Date (or other date) should occur or (y) if any Interest Payment Date (or other date) would otherwise fall on a day which is not a Business Day, then such Interest Payment Date (or other date) shall be postponed to the next day which is a Business Day unless it would thereby fall into the next calendar month, in which event such Interest Payment Date (or other date) shall be brought forward to the immediately preceding Business Day. Unless the applicable Final Terms specify that the Business Day Convention is "adjusted", any such adjustment to an Interest Payment Date (or other date) shall not affect the amount of interest payable in respect of a Fixed Rate Note and, for the purposes of the determination of any amount in respect of interest and the applicable Day Count Fraction, the number of days in the relevant period shall be calculated on the basis that no adjustment has been made to the relevant Interest Payment Date (or other date). Except in the case of Notes in definitive form where a Fixed Coupon Amount or Broken Amount is specified in the applicable Final Terms, interest shall be calculated in respect of any period by applying the Rate of Interest to:

Interest on Fixed Rate Notes. Each Fixed Rate Note bears interest from (and including) the Interest Commencement Date specified in the applicable Final Terms at the rate(s) per annum equal to the Rate(s) of Interest payable in arrear on the date(s) so specified in the applicable Final Terms on which interest is payable in each year (each, an "Interest Payment Date") (subject to adjustment as described below) and on the Maturity Date so specified if that does not fall on an Interest Payment Date. If the Notes are in definitive form, except as provided in the applicable Final Terms, the amount of interest payable on each Interest Payment Date will be the Fixed Coupon Amount if one is specified in the applicable Final Terms. The first payment of interest will be made on the Interest Payment Date next following the Interest Commencement Date and, if the period from the Interest Commencement Date to such Interest Payment Date differs from the period between subsequent Interest Payment Dates, the amount of the first interest payment will be the initial Broken Amount specified in the applicable Final Terms. If the Maturity Date is not an Interest Payment Date, interest from (and including) the preceding Interest Payment Date (or the Interest Commencement Date, as the case may be) to (but excluding) the Maturity Date will be the final Broken Amount specified in the applicable Final Terms. If the Modified Following Business Day Convention is specified in the applicable Final Terms and (x) if there is no numerically corresponding day in the calendar month in which an Interest Payment Date (or other date) should occur or (y) if any Interest Payment Date (or other date) would otherwise fall on a day which is not a Business Day, then such Interest Payment Date (or other date) shall be postponed to the next day which is a Business Day unless it would thereby fall into the next calendar month, in which event such Interest Payment Date (or other date) shall be brought forward to the immediately preceding Business Day. Unless the applicable Final Terms specify that the Business Day Convention is "adjusted", any such adjustment to an Interest Payment Date (or other date) shall not affect the amount of interest payable in respect of a Fixed Rate Note and, for the purposes of the determination of any amount in respect of interest and the applicable Day Count Fraction, the number of days in the relevant period shall be calculated on the basis that no adjustment has been made to the relevant Interest Payment Date (or other date). Except in the case of Notes in definitive form where a Fixed Coupon Amount or Broken Amount is specified in the applicable Final Terms, interest shall be calculated in respect of any period by applying the Rate of Interest to:

Interest on Fixed Rate Notes. Each Fixed Rate Note bears interest from (and including) the Interest Commencement Date specified in the applicable Final Terms at the rate(s) per annum equal to the Rate(s) of Interest. Interest will be payable in arrear on the date(sInterest Payment Date(s) so specified in the applicable Final Terms on which interest is payable in each year up to (each, an "Interest Payment Date"and including) (subject to adjustment as described below) and on the Maturity Date so specified if that does not fall on an Interest Payment Date. If the Notes are in definitive form, except as provided in the applicable Final Terms, or if the applicable Final Terms specify that a Fixed Coupon Amount or Broken Amount(s) applies in the case of Notes represented by a Global Note, the amount of interest payable on each Interest Payment Date in respect of the Fixed Interest Period ending on (but excluding) such date will be amount to the Fixed Coupon Amount Amount. Payments of interest on any Interest Payment Date will, if one is so specified in the applicable Final Terms, amount to the Broken Amount so specified. The first payment of interest will be made on As used in the Conditions, Fixed Interest Payment Date next following the Interest Commencement Date and, if Period means the period from the Interest Commencement Date to such Interest Payment Date differs from the period between subsequent Interest Payment Dates, the amount of the first interest payment will be the initial Broken Amount specified in the applicable Final Terms. If the Maturity Date is not an Interest Payment Date, interest from (and including) the preceding an Interest Payment Date (or the Interest Commencement Date, as the case may be) to (but excluding) the Maturity Date will be the final Broken Amount next (or first) Interest Payment Date. Unless specified otherwise in the applicable Final Terms, the Following Business Day Convention will apply to the payment of all Fixed Rate Notes, meaning that if the Interest Payment Date or Maturity Date would otherwise fall on a day which is not a Business Day (as defined in Condition 4.2(a) below), the related payment of principal or interest will be made on the next succeeding Business Day as if made on the date such payment was due. If the Modified Following Business Day Convention is specified in the applicable Final Terms and (x) for any Fixed Rate Note, it shall mean that if there is no numerically corresponding day in the calendar month in which an Interest Payment Date (or other date) should occur or (y) if any Interest Payment Maturity Date (or other date) would otherwise fall on a day which is not a Business DayDay (as defined in Condition 4.2(a) below), then such Interest Payment Date (the related payment of principal or other date) shall interest will be postponed to made on the next day which is a succeeding Business Day as if made on the date such payment was due unless it would thereby fall into the next calendar month, month in which event such Interest Payment Date (or other date) the full amount of payment shall be brought forward to made on the immediately preceding Business DayDay as if made on the day such payment was due. Unless specified otherwise in the applicable Final Terms specify that Terms, the Business Day Convention amount of interest due shall not be changed if payment is "adjusted", any such adjustment to made on a day other than an Interest Payment Date (or the Maturity Date as a result of the application of a Business Day Convention specified above or other date) shall not affect the amount of interest payable Business Day Convention specified in respect of a Fixed Rate Note and, for the purposes of the determination of any amount in respect of interest and the applicable Day Count Fraction, the number of days in the relevant period shall be calculated on the basis that no adjustment has been made to the relevant Interest Payment Date (or other date)Final Terms. Except in the case of Notes in definitive form where a an applicable Fixed Coupon Amount or Broken Amount is specified in the applicable Final Terms, interest shall be calculated in respect of any period by applying the Rate of Interest to:

Interest on Fixed Rate Notes. Each Fixed Rate Note bears interest from (and including) the Interest Commencement Date specified in the applicable Final Terms at the rate(s) per annum equal to the Rate(s) of Interest. Interest will be payable in arrear on the date(sInterest Payment Date(s) so specified in the applicable Final Terms on which interest is payable in each year up to (each, an "Interest Payment Date"and including) (subject to adjustment as described below) and on the Maturity Date so specified if that does not fall on an Interest Payment Date. If the Notes are in definitive form, except as provided in the applicable Final Terms, or if the applicable Final Terms specify that a Fixed Coupon Amount or Broken Amount(s) applies in the case of Notes represented by a Global Note, the amount of interest payable on each Interest Payment Date in respect of the Fixed Interest Period ending on (but excluding) such date will be amount to the Fixed Coupon Amount Amount. Payments of interest on any Interest Payment Date will, if one is so specified in the applicable Final Terms, amount to the Broken Amount so specified. The first payment of interest will be made on As used in the Conditions, Fixed Interest Payment Date next following the Interest Commencement Date and, if Period means the period from the Interest Commencement Date to such Interest Payment Date differs from the period between subsequent Interest Payment Dates, the amount of the first interest payment will be the initial Broken Amount specified in the applicable Final Terms. If the Maturity Date is not an Interest Payment Date, interest from (and including) the preceding an Interest Payment Date (or the Interest Commencement Date, as the case may be) to (but excluding) the Maturity Date will be the final Broken Amount next (or first) Interest Payment Date. Unless specified otherwise in the applicable Final Terms, the Following Business Day Convention will apply to the payment of all Fixed Rate Notes, meaning that if the Interest Payment Date or Maturity Date would otherwise fall on a day which is not a Business Day (as defined in Condition 4.2(a) below), the related payment of principal or interest will be made on the next succeeding Business Day as if made on the date such payment was due. If the Modified Following Business Day Convention is specified in the applicable Final Terms and (x) for any Fixed Rate Note, it shall mean that if there is no numerically corresponding day in the calendar month in which an Interest Payment Date (or other date) should occur or (y) if any Interest Payment Maturity Date (or other date) would otherwise fall on a day which is not a Business DayDay (as defined in Condition 4.2(a) below), then such Interest Payment Date (the related payment of principal or other date) shall interest will be postponed to made on the next day which is a succeeding Business Day as if made on the date such payment was due unless it would thereby fall into the next calendar month, month in which event such Interest Payment Date (or other date) the full amount of payment shall be brought forward to made on the immediately preceding Business DayDay as if made on the day such payment was due. Unless specified otherwise in the applicable Final Terms specify that Terms, the Business Day Convention amount of interest due shall not be changed if payment is "adjusted", any such adjustment to made on a day other than an Interest Payment Date (or the Maturity Date as a result of the application of a Business Day Convention specified above or other date) shall not affect the amount of interest payable Business Day Convention specified in respect of a Fixed Rate Note and, for the purposes of the determination of any amount in respect of interest and the applicable Day Count Fraction, the number of days in the relevant period shall be calculated on the basis that no adjustment has been made to the relevant Interest Payment Date (or other date)Final Terms. Except in the case of Notes in definitive form where a an applicable Fixed Coupon Amount or Broken Amount is specified in the applicable Final Terms, interest shall be calculated in respect of any period by applying the Rate of Interest to:

Interest on Fixed Rate Notes. Each Fixed Rate fixed rate Note bears interest on its outstanding nominal amount from (and including) the Interest Commencement Date specified in the applicable Final Terms at the rate(s) rate per annum (expressed as a percentage) equal to the Rate(s) Rate of Interest Interest, such interest being payable in arrear on the date(s) so specified in the applicable Final Terms on which interest is payable in each year (each, an "Interest Payment Date") (subject to adjustment as described below) and on the Maturity Date so specified if that does not fall on an Interest Payment Date. If the Notes are in definitive form, except as provided a Fixed Coupon Amount or a Broken Amount is specified in the applicable Final Termsrelevant Offering Circular Supplement, the amount of interest payable on each Interest Payment Date will be amount to the Fixed Coupon Amount or, if one applicable, the Broken Amount so specified and in the case of the Broken Amount will be payable on the particular Interest Payment Date(s) specified in the relevant Offering Circular Supplement. If "Business Day Convention – Adjusted" is specified in the applicable Final Terms. The first payment of interest will be made on the Interest Payment Date next following the Interest Commencement Date andrelevant Offering Circular Supplement, if the period from the Interest Commencement Date to such Interest Payment Date differs from the period between subsequent Interest Payment Dates, the amount of the first interest payment will be the initial Broken Amount specified in the applicable Final Terms. If the Maturity Date is not an Interest Payment Date, interest from (and includinga) the preceding Interest Payment Date (or the Interest Commencement Date, as the case may be) to (but excluding) the Maturity Date will be the final Broken Amount specified in the applicable Final Terms. If the Modified Following Business Day Convention is specified in the applicable Final Terms and (x) if there is no numerically corresponding day in the calendar month in which an Interest Payment Date (or other date) should occur or (y) if any Interest Payment Date (or other date) would otherwise fall falling on a day which is not a Business Day, then such Interest Payment Date Day (or other dateas defined in Condition 6(a) shall (Definitions) above) will be postponed to the next day which is a Business Day unless it would thereby fall into the next calendar month, in which event such Interest Payment Date (or other date) shall be brought forward to (as applicable) in accordance with the immediately preceding Business Day. Unless the applicable Final Terms specify that the specified Business Day Convention is "adjusted", any such adjustment to an Interest Payment Date (or other dateas described below) shall not affect and (b) the amount of interest payable on such Interest Payment Date will be adjusted accordingly and the provisions of sub-paragraph (iii) below shall apply, mutatis mutandis, as though references to "Floating Rate Notes" were to "Fixed Rate Notes" and references to "Rate of Interest" were to the rate of interest in respect of Fixed Rate Notes. If "Business Day Convention - Non-Adjusted" is specified in the relevant Offering Circular Supplement, any Interest Payment Date otherwise falling on a day which is not a Business Day will be postponed or brought forward (as applicable) in accordance with the applicable Business Day Convention and there will be no corresponding adjustment of the amount of interest payable on such Interest Payment Date. If interest is required to be calculated for a period other than a Fixed Interest Period, such interest shall be calculated by applying the Rate Note andof Interest to each Specified Denomination, for the purposes of the determination of any amount in respect of interest and multiplying such sum by the applicable Day Count Fraction, and rounding the number resultant figure to the nearest sub-unit of days in the relevant period shall be calculated on the basis that no adjustment has been made to the relevant Interest Payment Date (or other date). Except in the case of Notes in definitive form where a Fixed Coupon Amount or Broken Amount is specified in the applicable Final TermsSpecified Currency, interest shall be calculated in respect half of any period by applying the Rate of Interest to:such sub-unit being rounded upwards or otherwise in accordance with applicable market convention.

Interest on Fixed Rate Notes. Each Fixed Rate Note bears interest from (and including) the Interest Commencement Date specified in the applicable Final Terms at the rate(s) per annum equal to the Rate(s) of Interest. Interest will be payable in arrear on the date(sInterest Payment Date(s) so specified in the applicable Final Terms on which interest is payable in each year up to (each, an "Interest Payment Date"and including) (subject to adjustment as described below) and on the Maturity Date so specified if that does not fall on an Interest Payment Date. If the Notes are in definitive form, except as provided in the applicable Final Terms, or if the applicable Final Terms specify that a Fixed Coupon Amount or Broken Amount(s) applies in the case of Notes represented by a global Note, the amount of interest payable on each Interest Payment Date in respect of the Fixed Interest Period ending on (but excluding) such date will be amount to the Fixed Coupon Amount Amount. Payments of interest on any Interest Payment Date will, if one is so specified in the applicable Final Terms, amount to the Broken Amount so specified. The first payment of interest will be made on As used in the Conditions, Fixed Interest Payment Date next following the Interest Commencement Date and, if Period means the period from the Interest Commencement Date to such Interest Payment Date differs from the period between subsequent Interest Payment Dates, the amount of the first interest payment will be the initial Broken Amount specified in the applicable Final Terms. If the Maturity Date is not an Interest Payment Date, interest from (and including) the preceding an Interest Payment Date (or the Interest Commencement Date, as the case may be) to (but excluding) the Maturity Date will be the final Broken Amount next (or first) Interest Payment Date. Unless specified otherwise in the applicable Final Terms, the Following Business Day Convention will apply to the payment of all Fixed Rate Notes, meaning that if the Interest Payment Date or Maturity Date would otherwise fall on a day which is not a Business Day (as defined in Condition 5.2(a) below), the related payment of principal or interest will be made on the next succeeding Business Day as if made on the date such payment was due. If the Modified Following Business Day Convention is specified in the applicable Final Terms and (x) for any Fixed Rate Note, it shall mean that if there is no numerically corresponding day in the calendar month in which an Interest Payment Date (or other date) should occur or (y) if any Interest Payment Maturity Date (or other date) would otherwise fall on a day which is not a Business DayDay (as defined in Condition 5.2(a) below), then such Interest Payment Date (the related payment of principal or other date) shall interest will be postponed to made on the next day which is a succeeding Business Day as if made on the date such payment was due unless it would thereby fall into the next calendar month, month in which event such Interest Payment Date (or other date) the full amount of payment shall be brought forward to made on the immediately preceding Business DayDay as if made on the day such payment was due. Unless specified otherwise in the applicable Final Terms specify that Terms, the Business Day Convention amount of interest due shall not be changed if payment is "adjusted", any such adjustment to made on a day other than an Interest Payment Date (or the Maturity Date as a result of the application of a Business Day Convention specified above or other date) shall not affect the amount of interest payable Business Day Convention specified in respect of a Fixed Rate Note and, for the purposes of the determination of any amount in respect of interest and the applicable Day Count Fraction, the number of days in the relevant period shall be calculated on the basis that no adjustment has been made to the relevant Interest Payment Date (or other date)Final Terms. Except in the case of Notes in definitive form where a an applicable Fixed Coupon Amount or Broken Amount is specified in the applicable Final Terms, interest shall be calculated in respect of any period by applying the Rate of Interest to: