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 XII LIMITED By: ………………………………………… By: …………………………………………. Name: Title: EXHIBIT I Notice and Account Details Notices to Party 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: +00 (0) 00 0000 0000 Attention: Head of SPV – Investment Bank Middle Office Account Details of Party A: EUR Bank: Barclays Bk Plc, London Swift: XXXXXX00 A/C: Barclays Head Office SWAPS A/C No: GB 49 BARC 200000 00000000 GBP Bank: Barclays Bank Plc, 00 Xxxxxxx Xxxxxx, Xxxxxx X/X: 20-00-00 Swift: XXXXXX00 A/C: Barclays 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 CORPORATION, Tokyo Swift: XXXXXXXX A/C: Barclays Bank PLC, Wholesale London Swift: BARCGB5G A/C No: 4835 Notices to Party B: XXXX XII Limited XX Xxx 0000, Xxxxxxxx Xxxx Xxxxxxx Xxxxxx Xxxxx Xxxxxx XX0-0000 Xxxxxx Xxxxxxx Tel: (000) 000 0000 Fax: (000) 000 0000 Account Details of Party 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 XII Series Repack-9 A/C No: 7611203920 Ref: XXXX XII Series Repack-9 USD Correspondent Bank: The Bank of New York Mellon, New York ABA: 021 000 018 Correspondent BIC: XXXXXX0X Beneficiary Bank: The Bank of New York Mellon, Brussels (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 XII XX LIMITED By: ………………………………………… By: …………………………………………. Name: Title: EXHIBIT I Notice and Account Details Notices to Party ABuyer: 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: +00 +44 (0) 00 00-0000 0000 Attention: Head of SPV – Investment Bank Middle Office Account Details of Party ABuyer: 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 Bank Bk Plc, 00 Xxxxxxx Xxxxxx, Xxxxxx X/X: 20-00-00 Swift: XXXXXX00 A/C: Barclays Head Office SWAPS IBAN No: GB 49 BARC 200000 00152021 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 CORPORATIONSumitomo Mitsui Banking Corporation, Tokyo Swift: XXXXXXXX A/C: Barclays Bank PLC, Wholesale London Swift: BARCGB5G A/C No: 4835 Notices to Party BSeller: XXXX XII XX Limited XX Xxx 0000PO Box 1093, Xxxxxxxx Xxxx Boundary Hall, Xxxxxxx Xxxxxx Xxxxx Xxxxxx XX0-0000 Xxxxxx Xxxxxxx Tel: (000) 000 0000 Fax: (000) 000 0000 Account Details of Party BSeller: 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 XII XX Series Repack-9 CLN-26 A/C No: 7611203920 115393 3920 Ref: XXXX XII XX Series Repack-9 USD Correspondent BankCLN-26 SCHEDULE 6 : The 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 New York Mellon, New York ABA: 021 000 018 Correspondent BIC: XXXXXX0X Beneficiary Bank: The Bank of New York Mellon, Brussels its Series CLN-26 JPY 5,000,000,000 Secured Limited Recourse Credit Linked Notes due 20 June 2024 (XXXXXXXX) Account Number: 8900285451the “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 XII LIMITED By: ………………………………………… By: …………………………………………. Name: Title: EXHIBIT I Notice and Account Details Notices to Party 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: +00 (0) 00 0000 0000 Attention: Head of SPV – Investment Bank Middle Office Account Details of Party A: EUR Bank: Barclays Bk Plc, London Swift: XXXXXX00 A/C: Barclays Head Office SWAPS A/C No: GB 49 BARC 200000 00000000 GBP Bank: Barclays Bank Plc, 00 54 Xxxxxxx Xxxxxx, Xxxxxx X/X: 20-00-00 Swift: XXXXXX00 A/C: Barclays 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 CORPORATION, Tokyo Swift: XXXXXXXX A/C: Barclays Bank PLC, Wholesale London Swift: BARCGB5G A/C No: 4835 Notices to Party B: XXXX XII Limited XX PO Xxx 0000, Xxxxxxxx Xxxx Xxxxxxx Xrxxxxx Xxxxxx Xxxxx Xxxxxx XX0-0000 Xxxxxx Xxxxxxx Tel: (000) 000 0000 Fax: (000) 000 0000 Account Details of Party 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 XII Series Repack-9 A/C No: 7611203920 Ref: XXXX XII Series Repack-9 USD Correspondent Bank: The Bank of New York Mellon, New York ABA: 021 000 018 Correspondent BIC: XXXXXX0X Beneficiary Bank: The Bank of New York Mellon, Brussels (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 XII XX LIMITED By: ………………………………………… By: …………………………………………. Name: Title: EXHIBIT I Notice and Account Details Notices to Party ABuyer: 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: +00 +44 (0) 00 00-0000 0000 Attention: Head of SPV – Investment Bank Middle Office Account Details of Party ABuyer: 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 Bank Bk Plc, 00 Xxxxxxx Xxxxxx, Xxxxxx X/X: 20-00-00 Swift: XXXXXX00 A/C: Barclays Head Office SWAPS IBAN No: GB 49 BARC 200000 00152021 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 CORPORATIONSumitomo Mitsui Banking Corporation, Tokyo Swift: XXXXXXXX A/C: Barclays Bank PLC, Wholesale London Swift: BARCGB5G A/C No: 4835 Notices to Party BSeller: XXXX XII XX Limited XX Xxx 0000PO Box 1093, Xxxxxxxx Xxxx Boundary Hall, Xxxxxxx Xxxxxx Xxxxx Xxxxxx XX0-0000 Xxxxxx Xxxxxxx Tel: (000) 000 0000 Fax: (000) 000 0000 Account Details of Party BSeller: 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 XII Series Repack-9 A/C No: 7611203920 Ref: XXXX XII Series Repack-9 USD Correspondent Bank: The Bank of New York Mellon, New York ABA: 021 000 018 Correspondent BIC: XXXXXX0X Beneficiary Bank: The Bank of New York Mellon, Brussels (XXXXXXXX) Account Number: 89002854518900285451 For Further Account: XXXX XX Account Name: XXXX XX Series CLN-28 Account Number: 226538-8400 Ref: XXXX XX Series 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-28 USD 12,000,000 Secured Limited Recourse Credit Linked Notes due 24 July 2024 (the “Notes”).