Common use of EXERCISE AT MATURITY Clause in Contracts

EXERCISE AT MATURITY. 1) Exercise by exception (allowed if the contractual scheme provides for the delivery of the underlying) Executed through the BCS or, in the case of malfunction of it, by sending module RD010 through the ICWS or, in case of malfunction of it, via fax Sending of orders for “exercise by exception” or its correction or revocation Exclusively on the maturity day, not later than: - 8:15.

EXERCISE AT MATURITY. 1) Exercise by exception (allowed if the contractual scheme provides for the delivery of the underlying) Executed through the BCS or, in the case of malfunction of it, by sending module RD010 through the ICWS or, in case of malfunction of it, via fax Exclusively on the maturity day, not later than: - 8:15. Sending of orders for “exercise by exception” or its correction or revocation Exclusively on the maturity day, not later than: - 8:15.revocation

EXERCISE AT MATURITY. 11.1) Exercise by exception (allowed if the contractual scheme provides for the delivery of the underlying) Executed through the BCS or, in the case of malfunction of it, by sending module RD010 through the ICWS or, in case of malfunction of it, via fax Sending of orders for “exercise by exception” or its correction or revocation Exclusively on the maturity day, not later than: - 8:15.fax