Common use of Screen Rate Determination Clause in Contracts

Screen Rate Determination. Floating Rate Notes Referencing ▇▇▇▇▇: If Screen Rate Determination is specified in the relevant Final Terms as the manner in which the Rate(s) of Interest is/are to be determined and the Final Terms specify that the Reference Rate is ▇▇▇▇▇, the Rate of Interest for each Interest Period will be calculated in accordance with Condition 7(d)(i), Condition 7(d)(ii) or Condition 7(d)(iii) below, subject to the provisions of Condition 7(d)(v) and Condition 7(d)(vi) below, as applicable: (i) Where the Calculation Method is specified in the relevant Final Terms as being “Compounded Daily ▇▇▇▇▇”, the Rate of Interest for each Interest Period will be the Compounded Daily ▇▇▇▇▇ plus or minus (as indicated in the relevant Final Terms) the Margin (if any), all as determined by the Calculation Agent on the Interest Determination Date and the resulting percentage being rounded (if necessary) to the fifth decimal place, with 0.000005 being rounded upwards. (ii) Where the Calculation Method is specified in the relevant Final Terms as being “Compounded Daily ▇▇▇▇▇ Index”, the Rate of Interest for each Interest Period will be the Compounded Daily ▇▇▇▇▇ Index plus or minus (as indicated in the relevant Final Terms) the Margin (if any), all as determined by the Calculation Agent on the Interest Determination Date and the resulting percentage being rounded (if necessary) to the fifth decimal place, with 0.000005 being rounded upwards. (iii) Where the Calculation Method is specified in the relevant Final Terms as being “▇▇▇▇▇ Weighted Average”, the Rate of Interest for each Interest Period will be the Weighted Average ▇▇▇▇▇ plus or minus (as indicated in the relevant Final Terms) the Margin (if any), all as determined by the Calculation Agent on the Interest Determination Date and the resulting percentage being rounded (if necessary) to the fifth decimal place, with 0.000005 being rounded upwards. (iv) The following definitions shall apply for the purpose of this Condition 7(d):

Screen Rate Determination. Floating Rate Notes Referencing ▇▇▇▇▇: If Screen Rate Determination is specified in the relevant Final Terms as the manner in which the Rate(s) of Interest is/are to be determined and the Final Terms specify that the Reference Rate is ▇▇▇▇▇▇ and that Index Determination is not applicable, the Rate of Interest for each Interest Period will be calculated in accordance with Condition 7(d)(i), Condition 7(d)(ii) or Condition 7(d)(iii) below, subject to the provisions of Condition 7(d)(v) and Condition 7(d)(vi) below, as applicable: (i) Where the Calculation Method is specified in the relevant Final Terms as being “Compounded Daily ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Daily”, the Rate of Interest for each Interest Period will be the Compounded Daily ▇▇▇▇▇ plus or minus (as indicated in the relevant Final Terms) the Margin (if any), all as determined by the Calculation Agent on the Interest Determination Date and the resulting percentage being rounded (if necessary) to the fifth decimal place, with 0.000005 being rounded upwards. (ii) Where the Calculation Method is specified in the relevant Final Terms as being “Compounded Daily ▇▇▇▇▇ IndexIndex Compounded Daily”, the Rate of Interest for each Interest Period will be the Compounded Daily ▇▇▇▇▇ Index plus or minus (as indicated in the relevant Final Terms) the Margin (if any), all as determined by the Calculation Agent on the Interest Determination Date and the resulting percentage being rounded (if necessary) to the fifth decimal place, with 0.000005 being rounded upwards. (iii) Where the Calculation Method is specified in the relevant Final Terms as being “▇▇▇▇▇ Weighted Average”, the Rate of Interest for each Interest Period will be the Weighted Average ▇▇▇▇▇ plus or minus (as indicated in the relevant Final Terms) the Margin (if any), all as determined by the Calculation Agent on the Interest Determination Date and the resulting percentage being rounded (if necessary) to the fifth decimal place, with 0.000005 being rounded upwards. (iv) The following definitions shall apply for the purpose of this Condition 7(d):