Common use of Eligible Credit Support Clause in Contracts

Eligible Credit Support. The following items will qualify as “Eligible Credit Support” for Party A: Collateral Type Valuation Percentages in respect of Xxxxx’x Valuation Percentages in respect of DBRS (A) Provided Party B will not exceed its Prescribed Cash Limitation and subject to the provision immediately following this Eligible Credit Support chart, cash in the Base Currency 100% 100% (B) Negotiable Fixed Rate debt obligations denominated in USD issued by: the U.S. Treasury Department, (with local and foreign currency issuer ratings equal to or greater than Aa3 by Xxxxx’x and AA(low) by DBRS) having a remaining time to maturity of: In relation to residual maturity as set out in the corresponding order under Collateral Type: In relation to residual maturity as set out in the corresponding order under Collateral Type: Initial Rating Event Subsequent Rating Event Initial Rating Event Subsequent Rating Event (i) not more than one year; 98% 95% To be agreed between Party A and DBRS To be agreed between Party A and DBRS (ii) more than one year but not more than 2 years; 98% 94% To be agreed between Party A and DBRS To be agreed between Party A and DBRS (iii) more than 2 years but not more than 3 years 98% 93% To be agreed between Party A and DBRS To be agreed between Party A and DBRS

Eligible Credit Support. The following items will qualify as “Eligible Credit Support” for Party A: A:‌ Collateral Type Valuation Percentages in respect of Xxxxx’x Moody’s Valuation Percentages in respect of DBRS (A) Provided Party B will not exceed its Prescribed Cash Limitation and subject to the provision immediately following this Eligible Credit Support chart, cash in the Base Currency 100% 100% (B) Negotiable Fixed Rate debt obligations denominated in USD issued by: the U.S. Treasury Department, (with local and foreign currency issuer ratings equal to or greater than Aa3 by Xxxxx’x Moody’s and AA(low) by DBRS) having a remaining time to maturity of: In relation to residual maturity as set out in the corresponding order under Collateral Type: In relation to residual maturity as set out in the corresponding order under Collateral Type: Initial Rating Event Subsequent Rating Event Initial Rating Event Subsequent Rating EventEvent (assuming CBL34 Covered Bonds are rated AA(low)(sf) or higher by DBRS) (i) not more than one year; 98% 9594% To be agreed between Party A and DBRS To be agreed between Party A and DBRS (ii) more than one year but not more than 2 years; 98% 9493% To be agreed between Party A and DBRS To be agreed between Party A and DBRS (iii) more than 2 years but not more than 3 years 98% 9392% To be agreed between Party A and DBRS To be agreed between Party A and DBRS

Eligible Credit Support. The following items will qualify as “Eligible Credit Support” for Party A: Collateral Type Valuation Percentages in respect of Xxxxx’x Moody’s Valuation Percentages in respect of DBRS (A) Provided Party B will not exceed its Prescribed Cash Limitation and subject to the provision immediately following this Eligible Credit Support chart, cash in the Base Currency 100% 100% (B) Negotiable Fixed Rate fixed rate debt obligations denominated in USD issued by: the U.S. Treasury Department, (with local and foreign currency issuer ratings equal to or greater than Aa3 by Xxxxx’x Moody’s and AA(low) by DBRS) having a remaining time to maturity of: In relation to residual maturity as set out in the corresponding order under Collateral Type: In relation to residual maturity as set out in the corresponding order under Collateral Type: Initial Rating Event Subsequent Rating Event Initial Rating Event Subsequent Rating Event(assuming CBL49 Covered Bonds are rated AA(low) (sf) or higher by DBRS) (i) not more than one year; 98% 95% To be agreed between Party A and DBRS To be agreed between Party A and DBRS (ii) more than one year but not more than 2 years; 98% 94% To be agreed between Party A and DBRS To be agreed between Party A and DBRS (iii) more than 2 years but not more than 3 years 98% 93% To be agreed between Party A and DBRS To be agreed between Party A and DBRS

Eligible Credit Support. The following items will qualify as “Eligible Credit Support” for Party A: Collateral Type Valuation Percentages in respect of Xxxxx’x Valuation Percentages in respect of DBRS (A) Provided Party B will not exceed its Prescribed Cash Limitation and subject to the provision immediately following this Eligible Credit Support chart, cash in the Base Currency 100% 100% (B) Negotiable Fixed Rate debt obligations denominated in USD issued by: the U.S. Treasury Department, (with local and foreign currency issuer ratings equal to or greater than Aa3 by Xxxxx’x and AA(low) by DBRS) having a remaining time to maturity of: In relation to residual maturity as set out in the corresponding order under Collateral Type: In relation to residual maturity as set out in the corresponding order under Collateral Type: Initial Rating Event Subsequent Rating Event Initial Rating Event Subsequent Rating EventEvent (assuming CBL17 Covered Bonds are rated AA(sf) or higher by DBRS) (i) not more than one year; 98% 9594% To be agreed between Party A and DBRS To be agreed between Party A and DBRS (ii) more than one year but not more than 2 years; 98% 9493% To be agreed between Party A and DBRS To be agreed between Party A and DBRS (iii) more than 2 years but not more than 3 years 98% 9392% To be agreed between Party A and DBRS To be agreed between Party A and DBRS

Eligible Credit Support. The following items will qualify as “Eligible Credit Support” for Party A: Collateral Type Valuation Percentages in respect of Xxxxx’x Moody’s Valuation Percentages in respect of DBRS (A) Provided Party B will not exceed its Prescribed Cash Limitation and subject to the provision immediately following this Eligible Credit Support chart, cash in the Base Currency 100% 100% (B) Negotiable Fixed Rate debt obligations denominated in USD issued by: the U.S. Treasury Department, (with local and foreign currency issuer ratings equal to or greater than Aa3 by Xxxxx’x Moody’s and AA(low) by DBRS) having a remaining time to maturity of: In relation to residual maturity as set out in the corresponding order under Collateral Type: In relation to residual maturity as set out in the corresponding order under Collateral Type: Initial Rating Event Subsequent Rating Event Initial Rating Event Subsequent Rating EventEvent (assuming CBL13 Covered Bonds are rated AA(sf) or higher by DBRS) (i) not more than one year; 98% 9594% To be agreed between Party A and DBRS To be agreed between Party A and DBRS (ii) more than one year but not more than 2 years; 98% 9493% To be agreed between Party A and DBRS To be agreed between Party A and DBRS (iii) more than 2 years but not more than 3 years 98% 9392% To be agreed between Party A and DBRS To be agreed between Party A and DBRS

Eligible Credit Support. The following items will qualify as “Eligible Credit Support” for Party A: Collateral Type Valuation Percentages in respect of Xxxxx’x Moody’s Valuation Percentages in respect of DBRS (A) Provided Party B will not exceed its Prescribed Cash Limitation and subject to the provision immediately following this Eligible Credit Support chart, cash in the Base Currency 100% 100% (B) Negotiable Fixed Rate debt obligations denominated in USD issued by: the U.S. Treasury Department, (with local and foreign currency issuer ratings equal to or greater than Aa3 by Xxxxx’x Moody’s and AA(low) by DBRS) having a remaining time to maturity of: In relation to residual maturity as set out in the corresponding order under Collateral Type: In relation to residual maturity as set out in the corresponding order under Collateral Type: Initial Rating Event Subsequent Rating Event Initial Rating Event Subsequent Rating Event (i) not more than one year; 9894% 95% if collateral is in USD, otherwise as agreed between Party A and Moody’s To be agreed between Party A and DBRS To be agreed between Party A and DBRS (ii) more than one year but not more than 2 years; 9893% 94% if collateral is in USD, otherwise as agreed between Party A and Moody’s To be agreed between Party A and DBRS To be agreed between Party A and DBRS (iii) more than 2 years but not more than 3 years 9892% 93% if collateral is in USD, otherwise as agreed between Party A and Moody’s To be agreed between Party A and DBRS To be agreed between Party A and DBRS

Eligible Credit Support. The following items will qualify as “Eligible Credit Support” for Party A: Collateral Type Valuation Percentages in respect of Xxxxx’x Moody’s Valuation Percentages in respect of DBRS (A) Provided Party B will not exceed its Prescribed Cash Limitation and subject to the provision immediately following this Eligible Credit Support chart, cash in the Base Currency 100% 100% (B) Negotiable Fixed Rate debt obligations denominated in USD issued by: the U.S. Treasury Department, (with local and foreign currency issuer ratings equal to or greater than Aa3 by Xxxxx’x Moody’s and AA(low) by DBRS) having a remaining time to maturity of: In relation to residual maturity as set out in the corresponding order under Collateral Type: In relation to residual maturity as set out in the corresponding order under Collateral Type: Initial Rating Event Subsequent Rating Event Initial Rating Event Subsequent Rating EventEvent (assuming CBL8 Covered Bonds are rated AA(sf) or higher by DBRS) (i) not more than one year; 98% 9594% To be agreed between Party A and DBRS To be agreed between Party A and DBRS (ii) more than one year but not more than 2 years; 98% 9493% To be agreed between Party A and DBRS To be agreed between Party A and DBRS (iii) more than 2 years but not more than 3 years 98% 9392% To be agreed between Party A and DBRS To be agreed between Party A and DBRS

Eligible Credit Support. The following items will qualify as “Eligible Credit Support” for Party A: Collateral Type Valuation Percentages in respect of Xxxxx’x Moody’s Valuation Percentages in respect of DBRS (A) Provided Party B will not exceed its Prescribed Cash Limitation and subject to the provision immediately following this Eligible Credit Support chart, cash in the Base Currency 100% 100% (B) Negotiable Fixed Rate debt obligations denominated in USD issued by: the U.S. Treasury Department, (with local and foreign currency issuer ratings equal to or greater than Aa3 by Xxxxx’x Moody’s and AA(low) by DBRS) having a remaining time to maturity of: In relation to residual maturity as set out in the corresponding order under Collateral Type: In relation to residual maturity as set out in the corresponding order under Collateral Type: Initial Rating Event Subsequent Rating Event Initial Rating Event Subsequent Rating EventEvent (assuming CBL24 Covered Bonds are rated AA(low)(sf) or higher by DBRS) (i) not more than one year; 98% 9594% To be agreed between Party A and DBRS To be agreed between Party A and DBRS (ii) more than one year but not more than 2 years; 98% 9493% To be agreed between Party A and DBRS To be agreed between Party A and DBRS (iii) more than 2 years but not more than 3 years 98% 9392% To be agreed between Party A and DBRS To be agreed between Party A and DBRS

Eligible Credit Support. The following items will qualify as “Eligible Credit Support” for Party A: Collateral Type Valuation Percentages in respect of Xxxxx’x Moody’s Valuation Percentages in respect of DBRS (A) Provided Party B will not exceed its Prescribed Cash Limitation and subject to the provision immediately following this Eligible Credit Support chart, cash in the Base Currency 100% 100% (B) Negotiable Fixed Rate debt obligations denominated in USD issued by: the U.S. Treasury Department, (with local and foreign currency issuer ratings equal to or greater than Aa3 by Xxxxx’x Moody’s and AA(low) by DBRS) having a remaining time to maturity of: In relation to residual maturity as set out in the corresponding order under Collateral Type: In relation to residual maturity as set out in the corresponding order under Collateral Type: Initial Rating Event Subsequent Rating Event Initial Rating Event Subsequent Rating EventEvent (assuming CBL10 Covered Bonds are rated AA(sf) or higher by DBRS) (i) not more than one year; 98% 9594% To be agreed between Party A and DBRS To be agreed between Party A and DBRS (ii) more than one year but not more than 2 years; 98% 9493% To be agreed between Party A and DBRS To be agreed between Party A and DBRS (iii) more than 2 years but not more than 3 years 98% 9392% To be agreed between Party A and DBRS To be agreed between Party A and DBRS

Eligible Credit Support. The following items will qualify as “Eligible Credit Support” for Party A: Collateral Type Valuation Percentages in respect of Xxxxx’x Moody’s Valuation Percentages in respect of DBRS (A) Provided Party B will not exceed its Prescribed Cash Limitation and subject to the provision immediately following this Eligible Credit Support chart, cash in the Base Currency 100% 100% (B) Negotiable Fixed Rate debt obligations denominated in USD issued by: the U.S. Treasury Department, (with local and foreign currency issuer ratings equal to or greater than Aa3 by Xxxxx’x Moody’s and AA(low) by DBRS) having a remaining time to maturity of: In relation to residual maturity as set out in the corresponding order under Collateral Type: In relation to residual maturity as set out in the corresponding order under Collateral Type: Initial Rating Event Subsequent Rating Event Initial Rating Event Subsequent Rating EventEvent (assuming CBL9 Covered Bonds are rated AA(sf) or higher by DBRS) (i) not more than one year; 98% 9594% To be agreed between Party A and DBRS To be agreed between Party A and DBRS (ii) more than one year but not more than 2 years; 98% 9493% To be agreed between Party A and DBRS To be agreed between Party A and DBRS (iii) more than 2 years but not more than 3 years 98% 9392% To be agreed between Party A and DBRS To be agreed between Party A and DBRS

Eligible Credit Support. The following items will qualify as “Eligible Credit Support” for Party A: Collateral Type Valuation Percentages in respect of Xxxxx’x Moody’s Valuation Percentages in respect of DBRS (A) Provided Party B will not exceed its Prescribed Cash Limitation and subject to the provision immediately following this Eligible Credit Support chart, cash in the Base Currency 100% 100% (B) Negotiable Fixed Rate debt obligations denominated in USD issued by: the U.S. Treasury Department, (with local and foreign currency issuer ratings equal to or greater than Aa3 by Xxxxx’x Moody’s and AA(low) by DBRS) having a remaining time to maturity of: In relation to residual maturity as set out in the corresponding order under Collateral Type: In relation to residual maturity as set out in the corresponding order under Collateral Type: Initial Rating Event Subsequent Rating Event Initial Rating Event Subsequent Rating EventEvent (assuming CBL17 Covered Bonds are rated AA(sf) or higher by DBRS) (i) not more than one year; 98% 9594% To be agreed between Party A and DBRS To be agreed between Party A and DBRS (ii) more than one year but not more than 2 years; 98% 9493% To be agreed between Party A and DBRS To be agreed between Party A and DBRS (iii) more than 2 years but not more than 3 years 98% 9392% To be agreed between Party A and DBRS To be agreed between Party A and DBRS

Eligible Credit Support. The following items will qualify as “Eligible Credit Support” for Party A: Collateral Type Valuation Percentages in respect of Xxxxx’x Valuation Percentages in respect of DBRS (A) Provided Party B will not exceed its Prescribed Cash Limitation and subject to the provision immediately following this Eligible Credit Support chart, cash in the Base Currency 100% 100% (B) Negotiable Fixed Rate debt obligations denominated in USD issued by: the U.S. Treasury Department, (with local and foreign currency issuer ratings equal to or greater than Aa3 by Xxxxx’x and AA(low) by DBRS) having a remaining time to maturity of: In relation to residual maturity as set out in the corresponding order under Collateral Type: In relation to residual maturity as set out in the corresponding order under Collateral Type: Initial Rating Event Subsequent Rating Event Initial Rating Event Subsequent Rating EventEvent (assuming CBL20 Covered Bonds are rated AA(low)(sf) or higher by DBRS) (i) not more than one year; 98% 9594% To be agreed between Party A and DBRS To be agreed between Party A and DBRS (ii) more than one year but not more than 2 years; 98% 9493% To be agreed between Party A and DBRS To be agreed between Party A and DBRS (iii) more than 2 years but not more than 3 years 98% 9392% To be agreed between Party A and DBRS To be agreed between Party A and DBRS

Eligible Credit Support. The following items will qualify as “Eligible Credit Support” for Party A: A:‌ Collateral Type Valuation Percentages in respect of Xxxxx’x Valuation Percentages in respect of DBRS (A) Provided Party B will not exceed its Prescribed Cash Limitation and subject to the provision immediately following this Eligible Credit Support chart, cash in the Base Currency 100% 100% (B) Negotiable Fixed Rate debt obligations denominated in USD issued by: the U.S. Treasury Department, (with local and foreign currency issuer ratings equal to or greater than Aa3 by Xxxxx’x and AA(low) by DBRS) having a remaining time to maturity of: In relation to residual maturity as set out in the corresponding order under Collateral Type: In relation to residual maturity as set out in the corresponding order under Collateral Type: Initial Rating Event Subsequent Rating Event Initial Rating Event Subsequent Rating EventEvent (assuming CBL48 Covered Bonds are rated AA(low)(sf) or higher by DBRS) (i) not more than one year; 98% 9594% To be agreed between Party A and DBRS To be agreed between Party A and DBRS (ii) more than one year but not more than 2 years; 98% 9493% To be agreed between Party A and DBRS To be agreed between Party A and DBRS (iii) more than 2 years but not more than 3 years 98% 9392% To be agreed between Party A and DBRS To be agreed between Party A and DBRS

Eligible Credit Support. The following items will qualify as “Eligible Credit Support” for Party A: Collateral Type Valuation Percentages in respect of Xxxxx’x Moody’s Valuation Percentages in respect of DBRS (A) Provided Party B will not exceed its Prescribed Cash Limitation and subject to the provision immediately following this Eligible Credit Support chart, cash in the Base Currency 100% 100% (B) Negotiable Fixed Rate debt obligations denominated in USD issued by: the U.S. Treasury Department, (with local and foreign currency issuer ratings equal to or greater than Aa3 by Xxxxx’x Moody’s and AA(low) by DBRS) having a remaining time to maturity of: In relation to residual maturity as set out in the corresponding order under Collateral Type: In relation to residual maturity as set out in the corresponding order under Collateral Type: Initial Rating Event Subsequent Rating Event Initial Rating Event Subsequent Rating EventEvent (assuming CBL19 Covered Bonds are rated AA(low)(sf) or higher by DBRS) (i) not more than one year; 98% 9594% To be agreed between Party A and DBRS To be agreed between Party A and DBRS (ii) more than one year but not more than 2 years; 98% 9493% To be agreed between Party A and DBRS To be agreed between Party A and DBRS (iii) more than 2 years but not more than 3 years 98% 9392% To be agreed between Party A and DBRS To be agreed between Party A and DBRS

Eligible Credit Support. The following items will qualify as “Eligible Credit Support” for Party A: A:‌ Collateral Type Valuation Percentages in respect of Xxxxx’x Valuation Percentages in respect of DBRS (A) Provided Party B will not exceed its Prescribed Cash Limitation and subject to the provision immediately following this Eligible Credit Support chart, cash in the Base Currency 100% 100% (B) Negotiable Fixed Rate debt obligations denominated in USD issued by: the U.S. Treasury Department, (with local and foreign currency issuer ratings equal to or greater than Aa3 by Xxxxx’x and AA(low) by DBRS) having a remaining time to maturity of: In relation to residual maturity as set out in the corresponding order under Collateral Type: In relation to residual maturity as set out in the corresponding order under Collateral Type: Initial Rating Event Subsequent Rating Event Initial Rating Event Subsequent Rating EventEvent (assuming CBL41 Covered Bonds are rated AA(low)(sf) or higher by DBRS) (i) not more than one year; 98% 9594% To be agreed between Party A and DBRS To be agreed between Party A and DBRS (ii) more than one year but not more than 2 years; 98% 9493% To be agreed between Party A and DBRS To be agreed between Party A and DBRS (iii) more than 2 years but not more than 3 years 98% 9392% To be agreed between Party A and DBRS To be agreed between Party A and DBRS