To be eligible to participate in the proposed rescission offer with respect to a given Subject Security, persons will be required to make representations and warranties and provide BBPLC with evidence to the following effects:

1. To be deemed an “Eligible Current Investor”:

1.1. Such person purchased the relevant Subject Security during the Relevant Period in a distribution from BBPLC through an underwriter or other distributor;

1.2. Such person still holds as of the date of the prospectus supplement, and will continue to hold (unless and until tendered through The Depository Trust Company’s Automated Tender Offer Program (“ATOP”) or repurchased by way of a secondary market trade, in each case pursuant to the proposed rescission offer) at the end of the proposed rescission offer period, the relevant Subject Security, free and clear of any liens, charges, claims, encumbrances, interests and restrictions of any kind; and

1.3. The relevant Subject Security is not a Redeeming Subject Security or Maturing Subject Security (as defined below).

Eligible Current Investors are referred to as “Initial Investors in Structured Notes” if they purchased a Subject Security that is a structured note (“Structured Note”) on its initial trade date, as indicated in the prospectus supplement.

2. To be deemed an “Eligible Former Investor”:

2.1. Such person purchased the relevant Subject Security during the Relevant Period in a distribution from BBPLC through an underwriter or other distributor; and

2.2. Either:

a) Such person no longer holds the relevant Subject Security as of the date of the prospectus supplement and such Subject Security has either been (i) redeemed or matured at a loss, or (ii) sold at a loss, in each case, provided that such investor continuously held such relevant Subject Security until the time of redemption, maturity or sale, as applicable; or

b) Such person still holds the relevant Subject Security at the date of the prospectus supplement, and will continue to hold it until it is redeemed or reaches its maturity, in each case at a loss, on or before 5:00 p.m., Eastern Daylight Time, on the Expiration Date (such Subject Securities that are redeemed or will mature on or before 5:00 p.m., Eastern Daylight Time, on the Expiration Date, the “Redeeming Subject Securities” or “Maturing Subject Securities”, as applicable).

Eligible Current Investors and Eligible Former Investors are collectively referred to as “Eligible Investors.”

BBPLC will accept the following documentation as evidence of meeting the eligibility requirements to participate in the proposed rescission offer:

1. For Eligible Current Investors that are Initial Investors in Structured Notes: If BBPLC’s records corroborate that such investor purchased a Subject Security that is a Structured Note on its initial trade date, as indicated in the prospectus supplement, the investor’s ability to tender such Subject Security pursuant to the terms of the prospectus supplement will be considered sufficient evidence.

2. For Eligible Current Investors that are not Initial Investors in Structured Notes: Satisfactory evidence that such investor purchased the Subject Security in a distribution from BBPLC through an underwriter or other distributor during the Relevant Period, and that such investor continues to hold the Subject Security as of the date of the prospectus supplement, and will continue to hold it (unless and until tendered by way of a secondary market trade pursuant to the proposed rescission offer) until the end of the proposed rescission offer period. For such purposes, BBPLC is prepared to accept the following evidence:

a) Account statement(s) reflecting the purchase and purchase price information of the relevant Subject Security, and demonstrating the continued holding of such Subject Security until the date of the prospectus supplement;

b) Receipt, transaction or trade confirmation statement reflecting BBPLC, or an underwriter or other distributor who purchased the Subject Security in a distribution from BBPLC, as a principal seller of the relevant Subject Security, and evidencing that such Subject Security was acquired during the Relevant Period.

3. For Eligible Former Investors: Satisfactory evidence that such investor purchased the Subject Security in a distribution from BBPLC through an underwriter or other distributor during the Relevant Period, and that either (i) the Subject Security was subsequently sold, redeemed or matured at a loss in a bona fide transaction; or (ii) if such Subject Security is a Redeeming Subject Security or Maturing Subject Security, its redemption or maturity on or before 5:00 p.m., Eastern Daylight Time, on the Expiration Date resulted in a loss and that such investor continuously held such relevant Subject Security until the time of redemption, maturity or sale, as applicable. For such purposes, BBPLC is prepared to accept the following evidence:

a) Account statement(s) reflecting the purchase and purchase price information of the relevant Subject Security, and the subsequent sale, redemption or maturity (and sale, redemption or maturity price information) of such Subject Security before the date of the prospectus supplement and the continued holding of such Subject Security until the time of sale, redemption or maturity, as applicable;

b) Receipt, transaction or trade confirmation statement reflecting BBPLC, or an underwriter or other distributor who purchased the Subject Security in a distribution from BBPLC, as a principal seller of the Subject Security, and evidencing that such Subject Security was acquired during the Relevant Period;

c) Confirmation of the Subject Security being sold, redeemed or matured, on such investor’s broker’s or account manager’s official letterhead, detailing the sale, redemption or maturity price;

d) Tax documents, such as IRS Form 1099-B, evidencing the losses incurred on the subsequent sale, redemption or maturity of the Subject Security prior to the date of the prospectus supplement;

e) Daily trade logs reflecting the history of the purchase and sale of the relevant Subject Security.

Eligible Investors who validly accept the proposed rescission offer are expected to receive the following rescission offer proceeds:

1. For Eligible Current Investors: upon the tender of the Subject Security to BBPLC by accepting the proposed rescission offer, BBPLC will pay such investor an amount equal to the purchase price such investor paid for the Subject Security, plus interest from the first day of the month following the date of purchase to, and including, the last day of the month preceding the date that payment is made by BBPLC, less the amount of any interest, coupon payments, principal or other income received on such Subject Security.

2. For Eligible Former Investors: BBPLC will pay such investor an amount equal to the excess, if any, of the amount such investor paid for the Subject Security over the proceeds from the subsequent sale, redemption or maturity of such Subject Security, plus interest (1) on the amount such investor originally paid for the Subject Security from the first day of the month following the date of purchase to, and including, the last day of the month preceding the date of sale, redemption or maturity and (2) on the loss realized from the sale, redemption or maturity of the Subject Security from the first day of the month following the date of sale, redemption or maturity to, and including, the last day of the month preceding the date that payment is made by BBPLC, less the amount of any interest, coupon payments, principal or other income received on such Subject Security.