Common use of Table 2b Clause in Contracts

Table 2b. WEIGHTED AVERAGE LIFE OF HEDGE IN YEARS 1 or less 6.10% More than 1 but not more than 2 6.30% More than 2 but not more than 3 6.40% More than 3 but not more than 4 6.60% More than 4 but not more than 5 6.70% More than 5 but not more than 6 6.80% More than 6 but not more than 7 7.00% More than 7 but not more than 8 7.10% More than 8 but not more than 9 7.20% More than 9 but not more than 10 7.30% More than 10 but not more than 11 7.40% More than 11 but not more than 12 7.50% More than 12 but not more than 13 7.60% More than 13 but not more than 14 7.70% More than 14 but not more than 15 7.80% More than 15 but not more than 16 7.90% More than 16 but not more than 17 8.00% More than 17 but not more than 18 8.10% More than 18 but not more than 19 8.20% More than 19 but not more than 20 8.20% More than 20 but not more than 21 8.30% More than 21 but not more than 22 8.40% More than 22 but not more than 23 8.50% More than 23 but not more than 24 8.60% More than 24 but not more than 25 8.60% More than 25 but not more than 26 8.70% More than 26 but not more than 27 8.80% More than 27 but not more than 28 8.80% More than 28 but not more than 29 8.90% More than 29 but not more than 30 9.00%

Appears in 1 contract

Sources: Novation Agreement (Permanent Master Issuer PLC)

Table 2b. WEIGHTED AVERAGE LIFE OF HEDGE IN YEARS ---------------------------------- 1 or less 6.10% More than 1 but not more than 2 6.30% More than 2 but not more than 3 6.40% More than 3 but not more than 4 6.60% More than 4 but not more than 5 6.70% More than 5 but not more than 6 6.80% More than 6 but not more than 7 7.00% More than 7 but not more than 8 7.10% More than 8 but not more than 9 7.20% More than 9 but not more than 10 7.30% More than 10 but not more than 11 7.40% More than 11 but not more than 12 7.50% More than 12 but not more than 13 7.60% More than 13 but not more than 14 7.70% More than 14 but not more than 15 7.80% More than 15 but not more than 16 7.90% More than 16 but not more than 17 8.00% More than 17 but not more than 18 8.10% More than 18 but not more than 19 8.20% More than 19 but not more than 20 8.20% More than 20 but not more than 21 8.30% More than 21 but not more than 22 8.40% More than 22 but not more than 23 8.50% More than 23 but not more than 24 8.60% More than 24 but not more than 25 8.60% More than 25 but not more than 26 8.70% More than 26 but not more than 27 8.80% More than 27 but not more than 28 8.80% More than 28 but not more than 29 8.90% More than 29 but not more than 30 9.00%

Appears in 1 contract

Sources: Isda Master Agreement (Permanent Master Issuer PLC)

Table 2b. WEIGHTED AVERAGE LIFE OF HEDGE IN YEARS Weighted Average Life of Hedge in Years __________________________________ 1 or less 6.10% More than 1 but not more than 2 6.30% More than 2 but not more than 3 6.40% More than 3 but not more than 4 6.60% More than 4 but not more than 5 6.70% More than 5 but not more than 6 6.80% More than 6 but not more than 7 7.00% More than 7 but not more than 8 7.10% More than 8 but not more than 9 7.20% More than 9 but not more than 10 7.30% More than 10 but not more than 11 7.40% More than 11 but not more than 12 7.50% More than 12 but not more than 13 7.60% More than 13 but not more than 14 7.70% More than 14 but not more than 15 7.80% More than 15 but not more than 16 7.90% More than 16 but not more than 17 8.00% More than 17 but not more than 18 8.10% More than 18 but not more than 19 8.20% More than 19 but not more than 20 8.20% More than 20 but not more than 21 8.30% More than 21 but not more than 22 8.40% More than 22 but not more than 23 8.50% More than 23 but not more than 24 8.60% More than 24 but not more than 25 8.60% More than 25 but not more than 26 8.70% More than 26 but not more than 27 8.80% More than 27 but not more than 28 8.80% More than 28 but not more than 29 8.90% More than 29 but not more than 30 9.00%

Appears in 1 contract

Sources: Isda Master Agreement (Permanent Master Issuer PLC)