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  (a)    with respect to the Series 42 Covered Bonds, (i) the LIBOR vs SONIA Interpolated Basis; (ii) the Forward Start Adjustment; and (iii) the New Margin, in each case in respect of the Series 42 Covered Bonds; and   (b)    with respect to the Series 66 Covered Bonds, (i) the LIBOR vs SONIA Interpolated Basis; (ii) the Forward Start Adjustment; and (iii) the New Margin, in each case in respect of the Series 66 Covered Bonds.   Shortly thereafter the Issuer will arrange execution and delivery of (i) the Amended and Restated Final Terms; (ii) the Am...

  to the holders of those of the: U.S.$750,000,000 Series 2018-5 3.375 per cent. Fixed Rate Covered Bonds due November 2021 (ISIN: XS1907146671) (the Series 2018-5 Covered Bonds)   U.S.$1,000,000,000 Series 2019-5 2.125 per cent. Fixed Rate Covered Bonds due July 2022 (ISIN: XS2031976082) (the Series 2019-5 Covered Bonds)  (each a Series and together the Covered Bonds, and the holders thereof, the Covered Bondholders) of the Issuer presently outstanding.     NOTICE IS HEREBY GIVEN by the Issuer to the Covered Bondholders (in accordance with Condition 13 (Notices)) of the Issu...