Common use of Callable Reference Notes Clause in Contracts

Callable Reference Notes. U.S. dollar denominated, callable Reference Securities with maturities of more than one year. Cap: A maximum interest rate at which interest may accrue on a Variable Rate Debt Security during any Interest Reset Period. Citibank — London: Citibank, N.A., London office, the Global Agent for Registered Debt Securities. Citigroup — Frankfurt: Citigroup Global Markets Deutschland AG & Co. KGaA, the Registrar for Registered Debt Securities. Clearstream, Luxembourg: Clearstream Banking, société anonyme, which holds securities for its participants and facilitates the clearance and settlement of securities transactions between its participants through electronic book-entry changes in accounts of its participants.

Callable Reference Notes. U.S. dollar denominated, callable Reference Securities with maturities of more than one yearday. Cap: A maximum interest rate at which interest may accrue on a Variable Rate Debt Security during any Interest Reset Period. Citibank — London: Citibank, N.A., London office, the Global Agent for Registered Debt Securities. Citigroup — Frankfurt: Citigroup Global Markets Deutschland AG & Co. KGaA, the Registrar for Registered Debt Securities. Clearstream, Luxembourg: Clearstream Banking, société anonyme, which holds securities for its participants and facilitates the clearance and settlement of securities transactions between its participants through electronic book-entry changes in accounts of its participants.