Common use of OPERATIONAL INFORMATION Clause in Contracts

OPERATIONAL INFORMATION. (i) ISIN: [ ] (ii) Common Code: [ ] (iii) Any clearing system(s) [Not Applicable/give name(s) and number(s)] other than Euroclear Bank SA/NV and Clearstream Banking S.A. and the relevant identification number(s): (iv) Delivery: Delivery [against] / [free of] payment (v) Names and addresses of additional Paying Agent(s) (if any): [ ] (vi) Intended to be held in a manner which would allow Eurosystem eligibility: [Yes]/[No]/[Not Applicable] [Note that the designation “yes” means that the Notes are intended upon issue to be deposited with Euroclear Bank SA/NV or Clearstream Banking S.A. (the “ICSDs”) as common safekeeper [[, and registered in the name of a nominee of one of the ICSDs acting as common safekeeper,] [include this text for registered Notes]] and does not necessarily mean that the Notes will be recognised as eligible collateral for Eurosystem monetary policy and intra-day credit operations by the Eurosystem either upon issue or at any or all times during their life as such recognition depends upon satisfaction of the Eurosystem eligibility criteria.] / [Note that the designation “no” means that should the Eurosystem eligibility criteria be amended in the future such that the Notes are capable of meeting such criteria, the Notes may then be deposited with Euroclear Bank SA/NV or Clearstream Banking S.A. (the “ICSDs”) as common safekeeper [[, and registered in the name of a nominee of one of the ICSDs acting as common safekeeper,] [include this text for registered Notes]] and does not necessarily mean that the Notes will be recognised as eligible collateral for Eurosystem monetary policy and intra-day credit operations by the Eurosystem at any time during their life as such recognition depends upon satisfaction of the Eurosystem eligibility criteria.] (Include this text if “yes” or “no” is selected in which case bearer Notes must be issued in NGN form and registered Notes must be held under the NSS.)

OPERATIONAL INFORMATION. [Applicable/Not Applicable] [Applicable/Not Applicable] (i) ISINISIN Code: [ ] (ii) Common Code: [ ] (iii) CFI: [[See/[[include code], as updated, as set out on] the website of the Association of National Numbering Agencies (▇▇▇▇) or alternatively sourced from the responsible National Numbering Agency that assigned the ISIN/Not Applicable/Not Available] (iv) FISN: [[See/[[include code], as updated, as set out on] the website of the Association of National Numbering Agencies (▇▇▇▇) or alternatively sourced from the responsible National Numbering Agency that assigned the ISIN/Not Applicable/Not Available] (v) [insert here any other relevant codes such as CUSIP and CINS codes)] (vi) Any clearing system(s) [Not Applicable/give name(s) and number(s)] other than Euroclear Bank SA/NV and NV, Clearstream Banking S.A. SA or DTC or CDS, their addresses and the relevant identification number(s):): [ ] [Not Applicable/[ ]] (ivvii) Delivery: Delivery [against] / [/free of] payment (vviii) Names Name(s) and addresses address(es) of initial Paying Agent(s), Registrars, Exchange Agent and Transfer Agents: (ix) Name(s) and address(es) of additional or substitute Paying Agent(s) (if any): [ ]or Transfer Agent(s): (vix) Intended to be held in a manner which would allow Eurosystem eligibility: [Yes]/[No]/[Not Applicable[ ] [ ] [Yes. Note that the designation “yes” simply means that the Notes Covered Bonds are intended upon issue to be deposited with Euroclear Bank SA/NV or Clearstream Banking S.A. (one of the “ICSDs”) ICSDs as common safekeeper [[, (and registered in the name of a nominee of one of the ICSDs acting as common safekeeper,] [include this text for registered Notes])] and does not necessarily mean that the Notes Covered Bonds will be recognised as eligible collateral for Eurosystem monetary policy and intra-day credit operations by the Eurosystem either upon issue or at any or all times during their life as such life. Such recognition depends will depend upon satisfaction of the ECB being satisfied that Eurosystem eligibility criteriacriteria have been met.] / [Note that No. Whilst the designation is specified as “no” means that at the date of these Final Terms, should the Eurosystem eligibility criteria be amended in the future such that the Notes Covered Bonds are capable of meeting such criteria, them the Notes Covered Bonds may then be deposited with Euroclear Bank SA/NV or Clearstream Banking S.A. (one of the “ICSDs”) ICSDs as common safekeeper [[, (and registered in the name of a nominee of one of the ICSDs acting as common safekeeper,] [include )]. Note that this text for registered Notes]] and does not necessarily mean that the Notes Covered Bonds will then be recognised as eligible collateral for Eurosystem monetary policy and intra-day credit operations by the Eurosystem at any time during their life as such life. Such recognition depends will depend upon satisfaction of the ECB being satisfied that Eurosystem eligibility criteriacriteria have been met.] (Include this text if “yes” or “no” is selected in which case bearer Notes must be issued in NGN form and registered Notes must be held under the NSS.)]

OPERATIONAL INFORMATION. (i) ISINISIN Code: [ ] (ii) Common Code: [ ] (iii) [CFI:] [[See/[[ ], as updated, as set out on] the website of the Association of National Numbering Agencies (▇▇▇▇) or alternatively sourced from the responsible National Numbering Agency that assigned the ISIN] [Not Applicable] [Not Available]] (iv) [FISN:] [[See/[[ ], as updated, as set out on] the website of the Association of National Numbering Agencies (▇▇▇▇) or alternatively sourced from the responsible National Numbering Agency that assigned the ISIN] [Not Applicable] [Not Available] (v) [insert here any other relevant [ ] codes] (vi) Any clearing system(s) [Not Applicable/give name(s) and number(s)] other than Euroclear Bank SA/NV and NV, Clearstream Banking S.A. SA, their addresses and the relevant identification number(s):): [Not Applicable]/[ ] (ivvii) Delivery: Delivery [against] / [/free of] payment (vviii) Names Name(s) and addresses address(es) of [ ] additional or substitute Paying Agent(s) (if any): [ ]or Transfer Agents: (viix) Intended to be held in a manner which would allow Eurosystem eligibility: [Yes]/[No]/[Not Applicable] [Yes. Note that the designation “yes” simply means that the Notes Covered Bonds are intended upon issue to be deposited with Euroclear Bank SA/NV or Clearstream Banking S.A. (one of the “ICSDs”) ICSDs as common safekeeper [[, and registered in the name of a nominee of one of the ICSDs acting as common safekeeper,] [include this text for registered Notes]] , and does not necessarily mean that the Notes Covered Bonds will be recognised recognized as eligible collateral for Eurosystem monetary policy and intra-day intraday credit operations by the Eurosystem either upon issue or at any or all times during their life as such life. Such recognition depends will depend upon satisfaction of the ECB being satisfied that Eurosystem eligibility criteriacriteria have been met.] / [Note that No. Whilst the designation is specified as “no” means that at the date of these Final Terms, should the Eurosystem eligibility criteria be amended in the future such that the Notes Covered Bonds are capable of meeting such criteria, them the Notes Covered Bonds may then be deposited with Euroclear Bank SA/NV or Clearstream Banking S.A. (one of the “ICSDs”) ICSDs as common safekeeper [[, (and registered in the name of a nominee of one of the ICSDs acting as common safekeeper,] [include ). Note that this text for registered Notes]] and does not necessarily mean that the Notes Covered Bonds will then be recognised as eligible collateral for Eurosystem monetary policy and intra-day intraday credit operations by the Eurosystem at any time during their life as such life. Such recognition depends will depend upon satisfaction of the ECB being satisfied that Eurosystem eligibility criteriacriteria have been met.] (Include this text if “yes” or “no” is selected in which case bearer Notes must be issued in NGN form and registered Notes must be held under the NSS.)]

OPERATIONAL INFORMATION. (i) ISINISIN Code: [ ] (ii) Common Code: [ ] (iii) [CFI Code]: [ ] [Not Applicable] (iv) [FISN]: [ ] [Not Applicable] (v) WKN Code or any other [ ] [Not Applicable] relevant codes: (vi) CUSIP: [ ] [Not Applicable] (vii) CINS: [ ] [Not Applicable] (viii) Any clearing system(s) [Not Applicable/give name(s) and number(s)] other than Euroclear Bank SA/NV and NV, Clearstream Banking S.A. S.A., DTC, CDS, their addresses and the relevant identification number(s):): [Not Applicable] [ ] (ivix) Delivery: Delivery Delivery [against] / [/free of] payment (vx) Names Name(s) and addresses address(es) of additional Paying Agent(s) (if anyor Transfer Agent(s): [ ] (vixi) Intended to be held in a manner which would allow Eurosystem eligibility: [Yes]/[No]/[Not Applicable] [Yes. Note that the designation “yes” simply means that the Notes Covered Bonds are intended upon issue to be deposited with Euroclear Bank SA/NV or Clearstream Banking S.A. (one of the “ICSDs”) ICSDs as common safekeeper [[, (and registered in the name of a nominee of one of the ICSDs acting as common safekeeper,] [include safekeeper,][include this text for registered Notes]covered bonds] and does not necessarily mean that the Notes Covered Bonds will be recognised as eligible collateral for Eurosystem monetary policy and intra-day credit operations by the Eurosystem either upon issue or at any or all times during their life as such life. Such recognition depends will depend upon satisfaction of the ECB being satisfied that Eurosystem eligibility criteriacriteria have been met.] / [Note that No. Whilst the designation is specified as “no” means that at the date of this Pricing Supplement, should the Eurosystem eligibility criteria be amended in the future such that the Notes Covered Bonds are capable of meeting such criteria, them the Notes Covered Bonds may then be deposited with Euroclear Bank SA/NV or Clearstream Banking S.A. (one of the “ICSDs”) ICSDs as common safekeeper [[, (and registered in the name of a nominee of one of the ICSDs acting as common safekeeper,] [include safekeeper,][include this text for registered Notescovered bonds]] and . Note that this does not necessarily mean that the Notes Covered Bonds will then be recognised as eligible collateral for Eurosystem monetary policy and intra-intra day credit operations by the Eurosystem at any time during their life as such life. Such recognition depends will depend upon satisfaction of the ECB being satisfied that Eurosystem eligibility criteriacriteria have been met.] (Include this text if “yes” or “no” is selected in which case bearer Notes must be issued in NGN form and registered Notes must be held under the NSS.)[Not Applicable]

OPERATIONAL INFORMATION. (i) ISIN: [ [⚫] (ii) Common Code: [ [⚫] (iii) Any clearing system(sCFI Code: [[⚫], as updated, as set out on the website of the Association of National Numbering Agencies (▇▇▇▇) or alternatively sourced from the responsible National Numbering Agency that assigned the ISIN]/[Not Applicable] (iv) FISN: [[⚫], as updated, as set out on the website of the Association of National Numbering Agencies (▇▇▇▇) or alternatively sourced from the responsible National Numbering Agency that assigned the ISIN]/[Not Applicable] (v) CUSIP code [Not Applicable/give name(s) and number(s)] ] (vi) CINS code or other relevant code [Not Applicable/give name(s) and number(s)] (vii) Any clearing system(s) other than Euroclear Bank SA/NV and Clearstream Banking S.A. Banking, SA and the relevant identification number(s):): [⚫]/[Not Applicable] (ivviii) Delivery: Delivery Names and addresses of Dealer(s) and/or Stabilising Manager(s) (if any): [against] / [free of] payment⚫] (vix) Names and addresses of additional Paying Agent(s) (if any): [ [⚫] (vix) Intended to be held in a manner which would allow Eurosystem eligibility: [Yes]/[No]/[Not Applicable] [Yes. Note that the designation “yes” simply means that the Notes Covered Bonds are intended upon issue to be deposited with Euroclear Bank SA/NV or Clearstream Banking S.A. (one of the “ICSDs”) ICSDs as common safekeeper [[, (and registered in the name of a nominee of one of the ICSDs acting as common safekeeper,] [include safekeeper,][include this text for registered Notes]notes] and does not necessarily mean that the Notes Covered Bonds will be recognised recognized as eligible collateral for Eurosystem monetary policy and intra-intra day credit operations by the Eurosystem either upon issue or at any or all times during their life as such life. Such recognition depends will depend upon satisfaction of the ECB being satisfied that Eurosystem eligibility criteriacriteria have been met.] / [Note that No. Whilst the designation “is specified as "no” means that " at the date of these Final Terms, should the Eurosystem eligibility criteria be amended in the future such that the Notes Covered Bonds are capable of meeting such criteria, them the Notes Covered Bonds may then be deposited with Euroclear Bank SA/NV or Clearstream Banking S.A. (one of the “ICSDs”) ICSDs as common safekeeper [[, (and registered in the name of a nominee of one of the ICSDs acting as common safekeeper,] [include safekeeper,][include this text for registered Notesnotes]] and . Note that this does not necessarily mean that the Notes Covered Bonds will then be recognised as eligible collateral for Eurosystem monetary policy and intra-intra day credit operations by the Eurosystem at any time during their life as such life. Such recognition depends will depend upon satisfaction of the ECB being satisfied that Eurosystem eligibility criteriacriteria have been met.] (Include this text if “yes” or “no” is selected in which case bearer Notes must be issued in NGN form and registered Notes must be held under the NSS.)]]

OPERATIONAL INFORMATION. (i) ISIN: [ ] (ii) Common Code: [ ] (iii) Any clearing system(s) [Not Applicable/give name(s) and number(s)] other than Euroclear Bank SA/NV and Clearstream Banking S.A. and the relevant identification number(s): (iv) Delivery: Delivery [against] / [free of] payment (v) Names and addresses of additional Paying Agent(s) (if any): [ ] (vi) Intended to be held in a manner which would allow Eurosystem eligibility: [Yes]/[No]/[Not Yes/No]/[Not Applicable] [Note that the designation “yes” simply means that the Notes are intended upon issue to be deposited with Euroclear Bank SA/NV or Clearstream Banking S.A. (one of the “ICSDs”) ICSDs as common safekeeper [[, and registered in the name of a nominee of one of the ICSDs acting as common safekeeper,] [include this text for Notes in registered Notes]form which are to be held under the NSS] and does not necessarily mean that the Notes will be recognised as eligible collateral for Eurosystem monetary policy and intra-day credit operations by the Eurosystem either upon issue or at any or all times during their life as such life. Such recognition depends will depend upon satisfaction of the European Central Bank being satisfied that Eurosystem eligibility criteriacriteria have been met.] / (include this text if “yes” selected in which case Bearer Notes must be issued in NGN form. If the Notes are in registered form but not to be held under the NSS, select “Not Applicable”.) [Note that No. Whilst the designation is specified as “no” means that at the date of these Final Terms, should the Eurosystem eligibility criteria be amended in the future such that the Notes are capable of meeting such criteria, them the Notes may then be deposited with Euroclear Bank SA/NV or Clearstream Banking S.A. (one of the “ICSDs”) ICSDs as common safekeeper [safekeeper[, and registered in the name of a nominee of one of the ICSDs acting as common safekeeper,] [include this text for Notes in registered Notesform which are to be held under the NSS]] and . Note that this does not necessarily mean that the Notes will then be recognised as eligible collateral for Eurosystem monetary policy and intra-day credit operations by the Eurosystem at any time during their life life. Such recognition will depend upon the European Central Bank being satisfied that Eurosystem eligibility criteria have been met.] (ii) Delivery: Delivery [against/free of] payment (iii) Names and specified office of initial Paying Agent(s) (if any): [ ]/[Not Applicable] (iv) Names and specified offices additional Paying Agent(s) (if any): of [ ]/[Not Applicable] (v) Name and address of Calculation Agent for [calculating the Rate of Interest and Interest Amount (if not the Agent) for the purposes of Condition 6.2]55/[and for] [the purposes of [Condition [6.2][6.3]][and][Condition 8.4]]: [ ]/ [[Unless the Issuer has elected to redeem the Notes in accordance with Condition 8 and the date fixed for redemption falls on or prior to the Calculation Agent Appointment Cut-Off Date (as defined below), the] [The] Issuer will appoint a Calculation Agent for the Notes prior to [[the earlier of] the Interest Determination Date relating to the [first Interest Payment Date]56[First Interest 55 In the case of ISDA Determination. 56 In the case of Floating Rate Notes. Payment Date]57] [and] [the date, if any, on which the Issuer provides notice of a Make-Whole Redemption in accordance with Condition 8.4] [ (such [Interest Determination Date] [earlier date], the Calculation Agent Appointment Cut-Off Date)], and will notify the Holders of any such appointment in accordance with Condition 17. The Issuer may appoint one of its affiliates or any other person as Calculation Agent, so long as such recognition depends upon satisfaction affiliate or other person is a leading bank or financial institution that is experienced in the calculations and determinations to be made by the Calculation Agent.]/[Not Applicable] (vi) ISIN: [ ] (vii) Common Code: [ ] (viii) CFI Code: [[Include code], as updated, as set out on the website of the Eurosystem eligibility criteria.] Association of National Numbering Agencies (▇▇▇▇) or alternatively sourced from the responsible National Numbering Agency that assigned the ISIN/Not Applicable/Not Available] (ix) FISN: [[Include this text if “yes” code], as updated, as set out on the website of the Association of National Numbering Agencies (▇▇▇▇) or “no” is selected in which case bearer Notes must be issued in NGN form alternatively sourced from the responsible National Numbering Agency that assigned the ISIN/Not Applicable/Not Available] (x) Swiss Security Number: [ ]/[Not Applicable] (xi) Relevant clearing system(s): [Euroclear/Clearstream, Luxembourg/SIX SIS AG/other — give name(s), address(es) and registered Notes must be held under the NSS.number(s)]

OPERATIONAL INFORMATION. (i) ISIN Code: XS2466451916 (to be consolidated and form a single Series with ISIN: [ ]XS2391348740 after 40 days) (ii) Common Code: [ ]246645191 (to be consolidated and form a single Series with Common Code: 239134874 after 40 days) (iii) CFI: As set out on the website of the Association of National Numbering Agencies (▇▇▇▇) or alternatively sourced from the responsible National Numbering Agency that assigned the ISIN (iv) FISN: As set out on the website of the Association of National Numbering Agencies (▇▇▇▇) or alternatively sourced from the responsible National Numbering Agency that assigned the ISIN (v) Any clearing system(s) [Not Applicable/give name(s) and number(s)] other than Euroclear Bank SA/NV S.A./N.V. and Clearstream Banking S.A. Banking, société anonyme (together with the address of each such clearing system) and the relevant identification number(s):): Not Applicable (ivvi) Delivery: Delivery [against] / [free of] against payment (vvii) Names and addresses of additional Paying Agent(s) (if any): [ ]) or, in the case of ISD Covered Bonds, the ISD Agent: Not Applicable (viviii) Deemed delivery of clearing system notices for the purposes of Condition 14 (Notices): Any notice delivered to Covered Bondholders through the clearing systems will be deemed to have been given on the third day after the day on which it was given to Euroclear, and Clearstream, Luxembourg and ISD. (ix) Intended to be held in a manner which would allow Eurosystem eligibility: [Yes]/[No]/[Not Applicable] [Yes. Note that the designation “"yes” " simply means that the Notes Covered Bonds are intended upon issue to be deposited with Euroclear Bank SA/NV or Clearstream Banking S.A. (one of the “ICSDs”) ICSDs as common safekeeper [[safekeeper, and registered in the name of a nominee of one of the ICSDs acting as common safekeeper,] [include this text for registered Notes]] , that is, held under the NSS, and does not necessarily mean that the Notes Covered Bonds will be recognised as eligible collateral for Eurosystem monetary policy and intra-day credit operations by the Eurosystem either upon issue or at any or all times during their life as such life. Such recognition depends will depend upon satisfaction of the Eurosystem eligibility criteria.] / [Note ECB being satisfied that the designation “no” means that should the Eurosystem eligibility criteria have been met. Signed on behalf of the Issuer: By: ................................................. [intentionally left blank, see overleaf] PROHIBITION OF SALES TO EEA RETAIL INVESTORS – The Covered Bonds are not intended to be amended offered, sold or otherwise made available to and should not be offered, sold or otherwise made available to any retail investor in the future such European Economic Area (EEA). For these purposes, a retail investor means a person who is one (or more) of: (i) a retail client as defined in point (11) of Article 4(1) of Directive 2014/65/EU (as amended, MiFID II); or (ii) a customer within the meaning of Directive (EU) 2016/97 (the Insurance Distribution Directive), where that customer would not qualify as a professional client as defined in point (10) of Article 4(1) of ▇▇▇▇▇ ▇▇; or (iii) not a qualified investor as defined in the Notes are capable of meeting such criteriaProspectus Regulation. Consequently, no key information document required by Regulation (EU) No 1286/2014 (as amended, the Notes PRIIPs Regulation) for offering or selling the Covered Bonds or otherwise making them available to retail investors in the EEA has been prepared and therefore offering or selling the Covered Bonds or otherwise making them available to any retail investor in the EEA may then be deposited with Euroclear Bank SA/NV unlawful under the PRIIPS Regulation. PROHIBITION OF SALES TO UK RETAIL INVESTORS – The Covered Bonds are not intended to be offered, sold or Clearstream Banking S.A. otherwise made available to and should not be offered, sold or otherwise made available to any retail investor in the United Kingdom (UK). For these purposes, a retail investor means a person who is one (or more) of: (i) a retail client, as defined in point (8) of Article 2 of Regulation (EU) No 2017/565 as it forms part of the domestic law of the UK by virtue of the European Union (Withdrawal) Act 2018 (as amended, the EUWA); (ii) a customer within the meaning of the provisions of the FSMA and any rules or regulations made under the FSMA to implement Directive (EU) 2016/97, where that customer would not qualify as a professional client, as defined in point (8) of Article 2(1) of Regulation (EU) No 600/2014 as it forms part of the domestic law of the UK by virtue of the EUWA; or (iii) not a qualified investor as defined in Article 2 of Regulation (EU) 2017/1129 as it forms part of the domestic law of the UK by virtue of the EUWA. Consequently, no key information document required by Regulation (EU) No 1286/2014 as it forms part of the domestic law of the UK by virtue of the EUWA (the “ICSDs”UK PRIIPs Regulation) for offering or selling the Covered Bonds or otherwise making them available to retail investors in the UK has been prepared and therefore offering or selling the Covered Bonds or otherwise making them available to any retail investor in the UK may be unlawful under the UK PRIIPs Regulation. MIFID II product governance / Professional investors and ECPs only target market – Solely for the purposes of each manufacturer’s product approval process, the target market assessment in respect of the Covered Bonds has led to the conclusion that: (i) the target market for the Covered Bonds is eligible counterparties and professional clients only, each as common safekeeper [[defined in MiFID II; and (ii) all channels for distribution of the Covered Bonds to eligible counterparties and professional clients are appropriate. Any person subsequently offering, selling or recommending the Covered Bonds (a distributor) should take into consideration the manufacturer’s target market assessment; however, a distributor subject to MiFID II is responsible for undertaking its own target market assessment in respect of the Covered Bonds (by either adopting or refining the manufacturer’s target market assessment) and determining appropriate distribution channels. UK MIFIR product governance / Professional investors and ECPs only target market – Solely for the purposes of each manufacturer’s product approval process, the target market assessment in respect of the Covered Bonds has led to the conclusion that: (i) the target market for the Covered Bonds is only eligible counterparties, as defined in the FCA Handbook Conduct of Business Sourcebook (COBS), and registered professional clients, as defined in the name Regulation (EU) No 600/2014 as it forms part of a nominee of one domestic law by virtue of the ICSDs acting as common safekeeper,] [include this text European Union (Withdrawal) Act 2018 (UK MiFIR); and (ii) all channels for registered Notes]] and does not necessarily mean that the Notes will be recognised as eligible collateral for Eurosystem monetary policy and intra-day credit operations by the Eurosystem at any time during their life as such recognition depends upon satisfaction distribution of the Eurosystem eligibility criteriaCovered Bonds to eligible counterparties and professional clients are appropriate. Any person subsequently offering, selling or recommending the Covered Bonds (a distributor) should take into consideration the manufacturer’s target market assessment; however, a distributor subject to the FCA Handbook Product Intervention and Product Governance Sourcebook (the UK MiFIR Product Governance Rules) is responsible for undertaking its own target market assessment in respect of the Covered Bonds (by either adopting or refining the manufacturer’s target market assessment) and determining appropriate distribution channels.] (Include this text if “yes” or “no” is selected in which case bearer Notes must be issued in NGN form and registered Notes must be held under the NSS.)

OPERATIONAL INFORMATION. (i) ISINISIN Code: [ [Give details] [Not Applicable] (ii) Common Code: [ [Give details] [Not Applicable] (iii) Any clearing system(s) other than Euroclear Bank S.A./N.V. and Clearstream Banking, société anonyme and the relevant identification number(s): [Not Applicable/give name(s) and number(s)] other than Euroclear Bank SA/NV and Clearstream Banking S.A. and the relevant identification number(s):] (iv) Delivery: Delivery [against] / [/free of] payment (v) Names and addresses of additional Paying Agent(s) (if any): [ [Give details][Not Applicable] (vi) Intended Notes to be held in a manner which would allow Eurosystem eligibility: [Yes]/[No]/[Not ApplicableYes] [No] [Note that the designation “yes” simply means that the Notes are intended upon issue to be deposited with Euroclear Bank SA/NV or Clearstream Banking S.A. one of the international central securities depositaries (the “ICSDs”) as common safekeeper [safekeeper[, and registered in the name of a nominee of one of the ICSDs acting as common safekeeper,] [include this text for registered Registered Notes]] and does not necessarily mean that the Notes will be recognised as eligible collateral for Eurosystem monetary policy and intra-day credit operations by the Eurosystem either upon issue or at any or all times during their life as such life. Such recognition depends will depend upon satisfaction of the Eurosystem eligibility criteria.] / [Note that the designation “no” means that should the Eurosystem eligibility criteria be amended in the future such that the Notes are capable of meeting such criteria, the Notes may then be deposited with Euroclear Bank SA/NV or Clearstream Banking S.A. (the “ICSDs”) as common safekeeper [[, and registered in the name of a nominee of one of the ICSDs acting as common safekeeper,] [include this text for registered Notes]] and does not necessarily mean that the Notes will be recognised as eligible collateral for Eurosystem monetary policy and intra-day credit operations by the Eurosystem at any time during their life as such recognition depends upon satisfaction of the Eurosystem eligibility criteria.] (Include this text if “yes” or “no” is selected in which case bearer Notes must be issued in NGN form and registered Notes must be held form] _______ Notes: (1) Only include details of a Supplementary Prospectus in which the Conditions have been amended or information added for the purposes of all future issues under the NSSProgramme. (2) Article 14.2 of the Prospectus Directive provides that a Prospectus is deemed available to the public when, inter alia, made available (i) in printed form free of charge at the offices of the market on which securities are being admitted to trading; or (ii) at the registered office of the Issuer and at the offices of the financial intermediaries placing or selling the securities, including Paying Agents; or (iii) in an electronic form on the Issuer’s website; or (iv) in an electronic form on the website of the regulated market where the admission to trading is sought. Article 16 of the Prospectus Directive requires that the same arrangements are applied to Supplementary Prospectuses. (3) Section 6: Where the Notes have a maturity of less than one year and the issue proceeds are to be accepted in the United Kingdom, such Notes will be subject to section 19 FSMA unless their denomination is £100,000 or more (or its equivalent in other currencies) and they are only issued to “professionals” within Article 9(2)(a) of the Financial Services and Markets Act (Regulated Activities) Order 2001. Add the following language: “Notes (including Notes denominated in Sterling) in respect of which the issue proceeds are to be accepted by the Issuer in the United Kingdom or whose issue otherwise constitutes a contravention of section 19 FSMA and which have a maturity of less than one year must have a minimum redemption value of £100,000 (or its equivalent in other currencies).” (4) If the Final Redemption Amount is other than 100 per cent. of the nominal value, the Notes will be derivative securities for the purposes of the Prospectus Directive and the requirements of Annex XII to the Prospectus Directive Regulation will apply. (5) If setting notice periods which are different to those provided in the terms and conditions, Issuers are advised to consider the practicalities of distribution of information through intermediaries, for example, clearing systems and custodians, as well as any other notice requirements which may apply, for example, as between the Issuer and its fiscal agent. * Required for derivative securities to which Annex XII of the Prospectus Directive Regulation applies. See footnote 4 above.

OPERATIONAL INFORMATION. (i) ISIN: [ [Give details] [Not Applicable] (ii) Common Code: [ [Give details] [Not Applicable] (iii) Any clearing system(s) other than Euroclear Bank S.A./N.V. and Clearstream Banking, société anonyme and the relevant identification number(s): [Not Applicable/give name(s) and number(s)] other than Euroclear Bank SA/NV and Clearstream Banking S.A. and the relevant identification number(s):] (iv) Delivery: Delivery [against] / [/free of] payment (v) Names and addresses of additional Paying Agent(s) (if any): [ [Give details][Not Applicable] (vi) Intended Notes to be held in a manner which would allow Eurosystem eligibility: [Yes]/[No]/[Not ApplicableYes] [No] [Note that the designation “yes” simply means that the Notes are intended upon issue to be deposited with Euroclear Bank SA/NV or Clearstream Banking S.A. one of the international central securities depositaries (the “ICSDs”) as common safekeeper [safekeeper[, and registered in the name of a nominee of one of the ICSDs acting as common safekeeper,] [include this text for registered Registered Notes]] and does not necessarily mean that the Notes will be recognised as eligible collateral for Eurosystem monetary policy and intra-day credit operations by the Eurosystem either upon issue or at any or all times during their life as such life. Such recognition depends will depend upon satisfaction of the Eurosystem eligibility criteria.] / [Note that the designation “no” means that should the Eurosystem eligibility criteria be amended in the future such that the Notes are capable of meeting such criteria, the Notes may then be deposited with Euroclear Bank SA/NV or Clearstream Banking S.A. (the “ICSDs”) as common safekeeper [[, and registered in the name of a nominee of one of the ICSDs acting as common safekeeper,] [include this text for registered Notes]] and does not necessarily mean that the Notes will be recognised as eligible collateral for Eurosystem monetary policy and intra-day credit operations by the Eurosystem at any time during their life as such recognition depends upon satisfaction of the Eurosystem eligibility criteria.] (Include this text if “yes” or “no” is selected in which case bearer Notes must be issued in NGN form and registered Notes must be held form] Notes: (1) Only include details of a Supplementary Prospectus in which the Conditions have been amended or information added for the purposes of all future issues under the NSSProgramme.) (2) Only include where Notes are to be admitted to trading on an EEA regulated market. (3) Article 14.2 of the Prospectus Directive provides that a Prospectus is deemed available to the public when, inter alia, made available (i) in printed form free of charge at the offices of the market on which securities are being admitted to trading; or (ii) at the registered office of the Issuer and at the offices of the financial intermediaries placing or selling the securities, including Paying Agents; or (iii) in an electronic form on the Issuer’s website; or (iv) in an electronic form on the website of the regulated market where the admission to trading is sought. Article 16 of the Prospectus Directive requires that the same arrangements are applied to Supplementary Prospectuses.

OPERATIONAL INFORMATION. (i) ISINISIN Code: [ ] (ii) Common Code: [ ] (iii) [CFI:] [[See/[[ ], as updated, as set out on] the website of the Association of National Numbering Agencies (ANNA) or alternatively sourced from the responsible National Numbering Agency that assigned the ISIN] [Not Applicable] [Not Available]] (iv) [FISN:] [[See/[[ ], as updated, as set out on] the website of the Association of National Numbering Agencies (ANNA) or alternatively sourced from the responsible National Numbering Agency that assigned the ISIN] [Not Applicable] [Not Available] (v) [insert here any other relevant [ ] codes] (vi) Any clearing system(s) [Not Applicable/give name(s) and number(s)] other than Euroclear Bank SA/NV and NV, Clearstream Banking S.A. S.A., their addresses and the relevant identification number(s):): [Not Applicable]/[ ] (ivvii) Delivery: Delivery [against] / [/free of] payment (vviii) Names Name(s) and addresses address(es) of [ ] additional or substitute Paying Agent(s) (if any): [ ]or Transfer Agents: (viix) Intended to be held in a manner which would allow Eurosystem eligibility: [Yes]/[No]/[Not Applicable] [Yes. Note that the designation “yes” simply means that the Notes Covered Bonds are intended upon issue to be deposited with Euroclear Bank SA/NV or Clearstream Banking S.A. (one of the “ICSDs”) ICSDs as common safekeeper [[, and registered in the name of a nominee of one of the ICSDs acting as common safekeeper,] [include this text for registered Notes]] , and does not necessarily mean that the Notes Covered Bonds will be recognised recognized as eligible collateral for Eurosystem monetary policy and intra-day intraday credit operations by the Eurosystem either upon issue or at any or all times during their life as such life. Such recognition depends will depend upon satisfaction of the ECB being satisfied that Eurosystem eligibility criteriacriteria have been met.] / [Note that No. Whilst the designation is specified as “no” means that at the date of these Final Terms, should the Eurosystem eligibility criteria be amended in the future such that the Notes Covered Bonds are capable of meeting such criteria, them the Notes Covered Bonds may then be deposited with Euroclear Bank SA/NV or Clearstream Banking S.A. (one of the “ICSDs”) ICSDs as common safekeeper [[, (and registered in the name of a nominee of one of the ICSDs acting as common safekeeper,] [include ). Note that this text for registered Notes]] and does not necessarily mean that the Notes Covered Bonds will then be recognised as eligible collateral for Eurosystem monetary policy and intra-day intraday credit operations by the Eurosystem at any time during their life as such life. Such recognition depends will depend upon satisfaction of the ECB being satisfied that Eurosystem eligibility criteriacriteria have been met.] (Include this text if “yes” or “no” is selected in which case bearer Notes must be issued in NGN form and registered Notes must be held under the NSS.)]

OPERATIONAL INFORMATION. (i) ISIN: [ ] (ii) Common Code: [ ] (iii) Any clearing system(s) [Not Applicable/give name(s) and number(s)] other than Euroclear Bank SA/NV and Clearstream Banking S.A. and the relevant identification number(s):): [Not Applicable/give name(s) and number(s)] (iv) Delivery: Delivery [against] / [free of] payment (v) Names and addresses of additional Paying Agent(s) (if any): [ ] (vi) Deemed delivery of clearing system notices for the purposes of Any notice delivered to Noteholders through the clearing systems will be deemed to have been given [on the third day after the day]/[on the day] on which it was given to Condition 16 (Notices): [Euroclear Bank SA/NV and Clearstream Banking S.A.][CDS Clearing and Depository Services Inc.]. (vii) Intended to be held in a manner which would allow Eurosystem eligibility: [Yes]/[No]/[Not Applicable] [Note that the designation “yes” means that the Notes are intended upon issue to be deposited with Euroclear Bank SA/NV or Clearstream Banking S.A. (the “ICSDs”) as common safekeeper [[, and registered in the name of a nominee of one of the ICSDs acting as common safekeeper,] [include this text for registered Notes]] and does not necessarily mean that the Notes will be recognised as eligible collateral for Eurosystem monetary policy and intra-day credit operations by the Eurosystem either upon issue or at any or all times during their life as such recognition depends upon satisfaction of the Eurosystem eligibility criteria.] / [Note that the designation “no” means that should the Eurosystem eligibility criteria be amended in the future such that the Notes are capable of meeting such criteria, the Notes may then be deposited with Euroclear Bank SA/NV or Clearstream Banking S.A. (the “ICSDs”) as common safekeeper [[, and registered in the name of a nominee of one of the ICSDs acting as common safekeeper,] [include this text for registered Notes]] and does not necessarily mean that the Notes will be recognised as eligible collateral for Eurosystem monetary policy and intra-day credit operations by the Eurosystem at any time during their life as such recognition depends upon satisfaction of the Eurosystem eligibility criteria.] (Include this text if “yes” or “no” is selected in which case bearer Notes must be issued in NGN form and registered Notes must be held under the NSS.)

OPERATIONAL INFORMATION. (i) ISINISIN Code: [ ] (ii) Common Code: [ ] (iii) WKN Code: [ ] [Not Applicable (iv) CUSIP: [ ] [Not Applicable] (v) CINS: [ ] [Not Applicable] (vi) Any clearing system(s) [Not Applicable/give name(s) and number(s)] other than Euroclear Bank SA/NV and NV, Clearstream Banking S.A. S.A., DTC, CDS, their addresses and the relevant identification number(s):): [Not Applicable] [ ] (ivvii) Delivery: Delivery Delivery [against] / [/free of] payment (vviii) Names Name(s) and addresses address(es) of additional Paying Agent(s) (if anyor Transfer Agent(s): [ ] (viix) Intended to be held in a manner which would allow Eurosystem eligibility: [Yes]/[No]/[Not Applicable] [Yes. Note that the designation “yes” simply means that the Notes Covered Bonds are intended upon issue to be deposited with Euroclear Bank SA/NV or Clearstream Banking S.A. (one of the “ICSDs”) ICSDs as common safekeeper [[, (and registered in the name of a nominee of one of the ICSDs acting as common safekeeper,] [include safekeeper,][include this text for registered Notes]notes] and does not necessarily mean that the Notes Covered Bonds will be recognised as eligible collateral for Eurosystem monetary policy and intra-day credit operations by the Eurosystem either upon issue or at any or all times during their life as such life. Such recognition depends will depend upon satisfaction of the ECB being satisfied that Eurosystem eligibility criteriacriteria have been met.] / [Note that No. Whilst the designation is specified as “no” means that at the date of this Pricing Supplement, should the Eurosystem eligibility criteria be amended in the future such that the Notes Covered Bonds are capable of meeting such criteria, them the Notes Covered Bonds may then be deposited with Euroclear Bank SA/NV or Clearstream Banking S.A. (one of the “ICSDs”) ICSDs as common safekeeper [[, (and registered in the name of a nominee of one of the ICSDs acting as common safekeeper,] [include safekeeper,][include this text for registered Notesnotes]] and . Note that this does not necessarily mean that the Notes Covered Bonds will then be recognised as eligible collateral for Eurosystem monetary policy and intra-intra day credit operations by the Eurosystem at any time during their life as such life. Such recognition depends will depend upon satisfaction of the ECB being satisfied that Eurosystem eligibility criteriacriteria have been met.] (Include this text if “yes” or “no” is selected in which case bearer Notes must be issued in NGN form and registered Notes must be held under the NSS.)[Not Applicable]