Common use of Notice and Account Details Clause in Contracts

Notice and Account Details. See Notice and Account Details in Exhibit I. Please confirm your agreement to be bound by the terms of the foregoing by executing a copy of this Confirmation and returning it to us. Yours sincerely, BARCLAYS BANK PLC Confirmed on the date first above written: XXXX XX LIMITED By: ………………………………………… By: …………………………………………. Name: Title: EXHIBIT I Notice and Account Details Notices to Buyer: Barclays Bank PLC Xxxxx 00 Xxxxx 0, Xxxxxx Xxx Xxxxxxxxx Xxxxxx Xxxxxxxxx 000000 Tel: +00 0000 0000 Attention: Head of Legal Asia Pacific With a copy to: Barclays Bank PLC 0 Xxx Xxxxx Xxxxxxxxx Xxxxxx Xxxxx Xxxxxx X00 0XX Tel: +44 (0) 00-0000 0000 Attention: Head of SPV – Investment Bank Middle Office Account Details of Buyer: EUR Bank: Barclays Bk Plc, London Swift: XXXXXX00 A/C: Barclays Head Office Swaps A/C No: 00000000 GBP Bank: Barclays Bk Plc, 00 Xxxxxxx Xxxxxx, Xxxxxx X/X: 20-00-00 Swift: XXXXXX00 A/C: Barclays Swaps A/C No: 00000000 USD Bank: Barclays Bank Plc, New York ABA No: 000-0000-00 Swift: BARCUS33 A/C: Barclays Bank Plc London A/C No: 000-00000-0 JPY Bank: Sumitomo Mitsui Banking Corporation, Tokyo Swift: XXXXXXXX A/C: Barclays Bank PLC, Wholesale London Swift: BARCGB5G A/C No: 4835 Notices to Seller: XXXX XX Limited PO Box 1093, Boundary Hall, Xxxxxxx Xxxxxx Xxxxx Xxxxxx XX0-0000 Xxxxxx Xxxxxxx Tel: (000) 000 0000 Fax: (000) 000 0000 Account Details of Seller: Correspondent Bank: Mizuho Bank Ltd., Tokyo Correspondent BIC: XXXXXXXX Account: 0000000 Beneficiary Bank: The Bank of New York Mellon, Brussels SWIFT Code: XXXXXXXX FFC A/C: XXXX XX Series CLN-26 A/C No: 115393 3920 Ref: XXXX XX Series CLN-26 SCHEDULE 6 : FORM OF PARAGRAPH 11 OF THE CREDIT SUPPORT ANNEX PARAGRAPH 11 OF THE CREDIT SUPPORT ANNEX References herein to “Party A” are to Barclays Bank PLC and to “Party B” are to XXXX XX Limited but only in respect of its Series CLN-26 JPY 5,000,000,000 Secured Limited Recourse Credit Linked Notes due 20 June 2024 (the “Notes”).

Notice and Account Details. See Notice and Account Details in Exhibit I. Please confirm your agreement to be bound by the terms of the foregoing by executing a copy of this Confirmation and returning it to us. Yours sincerely, BARCLAYS BANK PLC Confirmed on the date first above written: XXXX XX XII LIMITED By: ………………………………………… By: …………………………………………. Name: Title: EXHIBIT I Notice and Account Details Notices to BuyerParty A: Barclays Bank PLC Xxxxx 00 Xxxxx 0, Xxxxxx Xxx Xxxxxxxxx Xxxxxx Xxxxxxxxx 000000 Tel: +00 0000 0000 Attention: Head of Legal Asia Pacific With a copy to: Barclays Bank PLC 0 5 Xxx Xxxxx Xxxxxxxxx Xxxxxx Xxxxx Xxxxxx X00 0XX Tel: +44 +00 (0) 00-00 0000 0000 Attention: Head of SPV – Investment Bank Middle Office Account Details of BuyerParty A: EUR Bank: Barclays Bk Plc, London Swift: XXXXXX00 A/C: Barclays Head Office Swaps SWAPS A/C No: GB 49 BARC 200000 00000000 GBP Bank: Barclays Bk Bank Plc, 00 54 Xxxxxxx Xxxxxx, Xxxxxx X/X: 20-00-00 Swift: XXXXXX00 A/C: Barclays Swaps Head Office SWAPS IBAN No: GB 49 BARC 200000 00152021 A/C No: 00000000 USD Bank: Barclays Bank Plc, New York ABA No: 000-0000-00 Swift: BARCUS33 A/C: Barclays Bank Plc London A/C No: 000-00000-0 JPY Bank: Sumitomo Mitsui Banking CorporationSUMITOMO MITSUI BANKING CORPORATION, Tokyo Swift: XXXXXXXX A/C: Barclays Bank PLC, Wholesale London Swift: BARCGB5G A/C No: 4835 Notices to SellerParty B: XXXX XX XII Limited PO Box 1093Xxx 0000, Boundary Hall, Xxxxxxx Xxxxxxxx Xxxx Xrxxxxx Xxxxxx Xxxxx Xxxxxx XX0-0000 Xxxxxx Xxxxxxx Tel: (000) 000 0000 Fax: (000) 000 0000 Account Details of SellerParty B: JPY Correspondent Bank: Mizuho Bank Ltd., Tokyo Correspondent BIC: XXXXXXXX Account: 0000000 Beneficiary Bank: The Bank of New York Mellon, Brussels SWIFT Code: XXXXXXXX FFC A/C: XXXX XX XII Series CLN-26 Repack-9 A/C No: 115393 3920 7611203920 Ref: XXXX XX XII Series CLN-26 SCHEDULE 6 Repack-9 USD Correspondent Bank: FORM OF PARAGRAPH 11 OF THE CREDIT SUPPORT ANNEX PARAGRAPH 11 OF THE CREDIT SUPPORT ANNEX References herein to “Party A” are to Barclays The Bank PLC and to “Party B” are to XXXX XX Limited but only in respect of its Series CLN-26 JPY 5,000,000,000 Secured Limited Recourse Credit Linked Notes due 20 June 2024 New York Mellon, New York ABA: 021 000 018 Correspondent BIC: XXXXXX0X Beneficiary Bank: The Bank of New York Mellon, Brussels (the “Notes”).XXXXXXXX) Account Number: 8900285451

Notice and Account Details. See Notice and Account Details in Exhibit I. Please confirm your agreement to be bound by the terms of the foregoing by executing a copy of this Confirmation and returning it to us. Yours sincerely, BARCLAYS BANK PLC Confirmed on the date first above written: XXXX XX XII LIMITED By: ………………………………………… By: …………………………………………. Name: Title: EXHIBIT I Notice and Account Details Notices to BuyerParty A: Barclays Bank PLC Xxxxx 00 Xxxxx 0, Xxxxxx Xxx Xxxxxxxxx Xxxxxx Xxxxxxxxx 000000 Tel: +00 0000 0000 Attention: Head of Legal Asia Pacific With a copy to: Barclays Bank PLC 0 Xxx Xxxxx Xxxxxxxxx Xxxxxx Xxxxx Xxxxxx X00 0XX Tel: +44 +00 (0) 00-00 0000 0000 Attention: Head of SPV – Investment Bank Middle Office Account Details of BuyerParty A: EUR Bank: Barclays Bk Plc, London Swift: XXXXXX00 A/C: Barclays Head Office Swaps SWAPS A/C No: GB 49 BARC 200000 00000000 GBP Bank: Barclays Bk Bank Plc, 00 Xxxxxxx Xxxxxx, Xxxxxx X/X: 20-00-00 Swift: XXXXXX00 A/C: Barclays Swaps Head Office SWAPS IBAN No: GB 49 BARC 200000 00152021 A/C No: 00000000 USD Bank: Barclays Bank Plc, New York ABA No: 000-0000-00 Swift: BARCUS33 A/C: Barclays Bank Plc London A/C No: 000-00000-0 JPY Bank: Sumitomo Mitsui Banking CorporationSUMITOMO MITSUI BANKING CORPORATION, Tokyo Swift: XXXXXXXX A/C: Barclays Bank PLC, Wholesale London Swift: BARCGB5G A/C No: 4835 Notices to SellerParty B: XXXX XII Limited XX Limited PO Box 1093Xxx 0000, Boundary Hall, Xxxxxxxx Xxxx Xxxxxxx Xxxxxx Xxxxx Xxxxxx XX0-0000 Xxxxxx Xxxxxxx Tel: (000) 000 0000 Fax: (000) 000 0000 Account Details of SellerParty B: JPY Correspondent Bank: Mizuho Bank Ltd., Tokyo Correspondent BIC: XXXXXXXX Account: 0000000 Beneficiary Bank: The Bank of New York Mellon, Brussels SWIFT Code: XXXXXXXX FFC A/C: XXXX XX XII Series CLN-26 Repack-9 A/C No: 115393 3920 7611203920 Ref: XXXX XX XII Series CLN-26 SCHEDULE 6 Repack-9 USD Correspondent Bank: FORM OF PARAGRAPH 11 OF THE CREDIT SUPPORT ANNEX PARAGRAPH 11 OF THE CREDIT SUPPORT ANNEX References herein to “Party A” are to Barclays The Bank PLC and to “Party B” are to XXXX XX Limited but only in respect of its Series CLN-26 JPY 5,000,000,000 Secured Limited Recourse Credit Linked Notes due 20 June 2024 New York Mellon, New York ABA: 021 000 018 Correspondent BIC: XXXXXX0X Beneficiary Bank: The Bank of New York Mellon, Brussels (the “Notes”).XXXXXXXX) Account Number: 8900285451

Notice and Account Details. See Notice and Account Details in Exhibit I. Please confirm your agreement to be bound by the terms of the foregoing by executing a copy of this Confirmation and returning it to us. Yours sincerely, BARCLAYS BANK PLC Confirmed on the date first above written: XXXX XX LIMITED By: ………………………………………… By: …………………………………………. Name: Title: EXHIBIT I Notice and Account Details Notices to Buyer: Barclays Bank PLC Xxxxx 00 Xxxxx 0, Xxxxxx Xxx Xxxxxxxxx Xxxxxx Xxxxxxxxx 000000 Tel: +00 0000 0000 Attention: Head of Legal Asia Pacific With a copy to: Barclays Bank PLC 0 Xxx Xxxxx Xxxxxxxxx Xxxxxx Xxxxx Xxxxxx X00 0XX Tel: +44 (0) 00-0000 0000 Attention: Head of SPV – Investment Bank Middle Office Account Details of Buyer: EUR Bank: Barclays Bk Plc, London Swift: XXXXXX00 A/C: Barclays Head Office Swaps A/C No: 00000000 GBP Bank: Barclays Bk Plc, 00 Xxxxxxx Xxxxxx, Xxxxxx X/X: 20-00-00 Swift: XXXXXX00 A/C: Barclays Swaps A/C No: 00000000 USD Bank: Barclays Bank Plc, New York ABA No: 000-0000-00 Swift: BARCUS33 A/C: Barclays Bank Plc Plc, London A/C No: 000-00000-0 JPY Bank: Sumitomo Mitsui Banking Corporation, Tokyo Swift: XXXXXXXX A/C: Barclays Bank PLC, Wholesale London Swift: BARCGB5G A/C No: 4835 Notices to Seller: XXXX XX Limited PO Box 1093, Boundary Hall, Xxxxxxx Xxxxxx Xxxxx Xxxxxx XX0-0000 Xxxxxx Xxxxxxx Tel: (000) 000 0000 Fax: (000) 000 0000 Account Details of Seller: Correspondent Bank: Mizuho The Bank Ltd.of New York Mellon, Tokyo New York ABA: 021 000 018 Correspondent BIC: XXXXXXXX Account: 0000000 XXXXXX0X Beneficiary Bank: The Bank of New York Mellon, Brussels SWIFT Code(XXXXXXXX) Account Number: XXXXXXXX FFC A/C8900285451 For Further Account: XXXX XX Account Name: XXXX XX Series CLN-26 A/C NoCLN-28 Account Number: 115393 3920 226538-8400 Ref: XXXX XX Series CLN-26 CLN-28 SCHEDULE 6 : FORM OF PARAGRAPH 11 OF THE CREDIT SUPPORT ANNEX PARAGRAPH 11 OF THE CREDIT SUPPORT ANNEX References herein to “Party A” are to Barclays Bank PLC and to “Party B” are to XXXX XX Limited but only in respect of its Series CLN-26 JPY 5,000,000,000 CLN-28 USD 12,000,000 Secured Limited Recourse Credit Linked Notes due 20 June 24 July 2024 (the “Notes”).