Common use of Settlement Currency Clause in Contracts

Settlement Currency. USD Cash Settlement Payment Dates: In relation to each Valuation Date t, the following Cash Settlement Payments Dates from t=1 to t=3 set out below: Cash Settlement Payment Date t=1: 14 June 2018 Cash Settlement Payment Date t=2: 14 June 2019 Cash Settlement Payment Date t=3: 15 June 2020 Equity Amounts: The Equity Amount payable (if any) shall be determined as follows: ● If on each Valuation Date t (from t=1 to t=3 inclusive), the 3  Sharei,t  following condition is met, min   100% (the “Equity i0  Xxxxx   x,0  Threshold”), then the Equity Amount Payer will pay to the Equity Amount Receiver on the immediately following Cash Settlement Payment Date t, an Equity Amount in USD determined according to the following formula: 5.40% Notional Amount ● However, to the extent that the Equity Threshold is not met in respect of such Valuation Date t, the Equity Amount payable by the Equity Amount Payer on the immediately following Cash Settlement Payment Date t, will be zero. Cash Settlement Amount: The Equity Amount Payer will pay to the Equity Amount Receiver on the Cash Settlement Payment Date t=3, a Cash Settlement Amount equal to 100% of the Notional Amount. Where:

Settlement Currency. USD EUR. Cash Settlement Payment Dates: In relation to each Valuation Date t, the following Cash Settlement Payments Dates from t=1 to t=3 set out belowdates: Cash Settlement Payment Date t=1: 14 June 2018 9 November 2015 Cash Settlement Payment Date t=2: 14 June 2019 9 May 2016 Cash Settlement Payment Date t=3: 15 June 8 November 2016 Cash Settlement Payment Date t=4: 8 May 2017 Cash Settlement Payment Date t=5: 8 November 2017 Cash Settlement Payment Date t=6: 8 May 2018 Cash Settlement Payment Date t=7: 8 November 2018 Cash Settlement Payment Date t=8: 8 May 2019 Cash Settlement Payment Date t=9: 8 November 2019 Cash Settlement Payment Date t=10: 8 May 2020 Equity Amounts: The Equity Amount payable (if any) by the Equity Amount Payer to the Equity Amount Receiver in respect of each Valuation Date t (from t=1 to t=10 inclusive) on the immediately following Cash Settlement Payment Date t shall be determined as follows: ● If on each any Valuation Date t (from for t=1 to t=3 inclusivet=10), the 3  Sharei2  Indexi ,t  following condition is met, min    i =1  Index  min   ≥ 100% (the “Equity i0  Xxxxx   x,0  ThresholdThreshold I”), then the Equity Amount Payer will pay to the Equity Amount Receiver on the immediately following Cash Settlement Payment Date t, an Equity Amount amount in USD EUR determined according to the following formula: 5.40% Notional Amount × 4.50% ● Otherwise, if on any Valuation Date t (for t=1 to t=10), 2  Indexi ,t  i =1  Index  min   ≥ 85% (the “Equity Threshold II”), then the Equity Amount Payer will pay to the Equity Amount Receiver on the immediately following Cash Settlement Payment Date t, an amount in EUR determined according to the following formula: Notional Amount × 3.00% ● Otherwise, if on any Valuation Date t (for t=1 to t=10), 2  Indexi,t  i =1  Index  min   ≥ 70% (the “Equity Threshold III”), then the Equity Amount Payer will pay to the Equity Amount Receiver on the immediately following Cash Settlement Payment Date t, an amount in EUR determined according to the following formula: Notional Amount × 1.50% However, to the extent that any of the Equity Threshold is Thresholds I, II or III ,are not met in respect of such any Valuation Date t, the Equity Amount payable by the Equity Amount Payer on the immediately following Cash Settlement Payment Date t, will be zero. Cash Settlement Amount: The Equity Amount Payer will pay to the Equity Amount Receiver on the Cash Settlement Payment Date t=3, a Cash Settlement Amount equal to 100% of the Notional Amount. Where:.

Settlement Currency. USD EUR. Cash Settlement Payment Dates: In relation to each Valuation Date t, the following Cash Settlement Payments Dates from t=1 to t=3 set out belowdates: Cash Settlement Payment Date t=1: 14 June 2018 17 March 2016 Cash Settlement Payment Date t=2: 14 June 2019 19 September 2016 Cash Settlement Payment Date t=3: 15 June 17 March 2017 Cash Settlement Payment Date t=4: 18 September 2017 Cash Settlement Payment Date t=5: 19 March 2018 Cash Settlement Payment Date t=6: 17 September 2018 Cash Settlement Payment Date t=7: 18 March 2019 Cash Settlement Payment Date t=8: 17 September 2019 Cash Settlement Payment Date t=9: 17 March 2020 Cash Settlement Payment Date t=10: 17 September 2020 Equity Amounts: The Equity Amount payable (if any) by the Equity Amount Payer to the Equity Amount Receiver in respect of each Valuation Date t (from t=1 to t=10 inclusive) on the immediately following Cash Settlement Payment Date t shall be determined as follows: ● If on each any Valuation Date t (from for t=1 to t=3 inclusivet=10), the 3  Sharei2  Indexi,t  following condition is met, min   100 i=1  Index  Min   ≥ 85% (the “Equity i0  Xxxxx   x,0  Threshold”), then the Equity Amount Payer will pay to the Equity Amount Receiver on the immediately following Cash Settlement Payment Date t, an Equity Amount amount in USD EUR determined according to the following formula: 5.40% Notional Amount ● × 4.10% However, to the extent that the Equity Threshold is not met in respect of such any Valuation Date t, the Equity Amount payable by the Equity Amount Payer on the immediately following Cash Settlement Payment Date t, will be zero. Cash Settlement Amount: The Equity Amount Payer will pay to the Equity Amount Receiver on the Cash Settlement Payment Date t=3, a Cash Settlement Amount equal to 100% of the Notional Amount. Where:.

Settlement Currency. USD Cash Settlement Payment Dates: In relation to each Valuation Date t, the following Cash Settlement Payments Dates from t=1 to t=3 set out belowdates: Cash Settlement Payment Date t=1: 14 June 2018 15 May 2017 Cash Settlement Payment Date t=2: 14 June 2019 November 2017 Cash Settlement Payment Date t=3: 14 May 2018 Cash Settlement Payment Date t=4: 14 November 2018 Cash Settlement Payment Date t=5: 14 May 2019 Cash Settlement Payment Date t=6: 14 November 2019 Cash Settlement Payment Date t=7: 14 May 2020 Cash Settlement Payment Date t=8: 16 November 2020 Cash Settlement Payment Date t=9: 14 May 2021 Cash Settlement Payment Date t=10: 15 June 2020 November 2021 Equity Amounts: The Equity Amount payable (if any) shall be determined as follows: ● If on each Valuation Date t (from for t=1 to t=3 t=10 inclusive), the 3  Shareifollowing 2 ⎛ Indexi,t  following ⎞ condition is met, min   100: min⎜ ⎟ ≥ 60% (the “Equity i0  Xxxxx   x,0  Threshold”), ⎝ ⎟ i,0 ⎠ then the Equity Amount Payer will pay to the Equity Amount Receiver on the immediately following Cash Settlement Payment Date t, an Equity Amount amount in USD determined according to the following formula: 5.40% Notional Amount ● × 3.00% However, to the extent that the Equity Threshold is not met in respect of such any Valuation Date t, the Equity Amount payable by the Equity Amount Payer on the immediately following Cash Settlement Payment Date t, will be zero. Cash Settlement Amount: The Equity Amount Payer will pay to the Equity Amount Receiver on the Cash Settlement Payment Date t=3, a Cash Settlement Amount equal to 100% of the Notional Amount. Where:.

Settlement Currency. USD EUR. Cash Settlement Payment DatesDate: In relation to each Valuation Date t, the following Cash Settlement Payments Dates from t=1 to t=3 set out belowdates: Cash Settlement Payment Date t=1: 14 June 2018 9 May 2017 Cash Settlement Payment Date t=2: 14 June 2019 9 November 2017 Cash Settlement Payment Date t=3: 15 June 9 May 2018 Cash Settlement Payment Date t=4: 9 November 2018 Cash Settlement Payment Date t=5: 9 May 2019 Cash Settlement Payment Date t=6: 11 November 2019 Cash Settlement Payment Date t=7: 11 May 2020 Cash Settlement Payment Date t=8: 9 November 2020 Cash Settlement Payment Date t=9: 10 May 2021 Cash Settlement Payment Date t=10: 9 November 2021 Equity Amounts: The Equity Amount payable (if any) by the Equity Amount Payer to the Equity Amount Receiver in respect of each Valuation Date t (from t=1 to t=10 inclusive) on the immediately following Cash Settlement Payment Date t shall be determined as follows: ● If on each the Valuation Date t (from for t=1 to t=3 t=10 inclusive), the 3  Sharei,t  following  Indext  condition is met, min   100  ≥ 60% (the “Equity i0  Xxxxx   x,0  Threshold”), then  Index0  the Equity Amount Payer will pay to the Equity Amount Receiver on the immediately following Cash Settlement Payment Date t, an Equity Amount in USD EUR determined according to the following formula: 5.40% Notional Amount ● × 2.00% However, to the extent that the Equity Threshold is not met in respect of such any Valuation Date t, the Equity Amount payable by the Equity Amount Payer on the immediately following Cash Settlement Payment Date t, will be zero. Cash Settlement Amount: The Equity Amount Payer will pay to the Equity Amount Receiver on the Cash Settlement Payment Date t=3, a Cash Settlement Amount equal to 100% of the Notional Amount. Where:

Settlement Currency. USD EUR. Cash Settlement Payment DatesDate: In relation to each Valuation Date t, the following Cash Settlement Payments Dates from t=1 to t=3 set out below: dates Cash Settlement Payment Date t=1: 14 June 2018 25 August 2016 Cash Settlement Payment Date t=2: 14 June 2019 27 February 2017 Cash Settlement Payment Date t=3: 15 June 2020 25 August 2017 Cash Settlement Payment Date t=4: 26 February 2018 Cash Settlement Payment Date t=5: 27 August 2018 Cash Settlement Payment Date t=6: 25 February 2019 Equity Amounts: The Equity Amount payable (if any) by the Equity Amount Payer to the Equity Amount Receiver in respect of each Valuation Date t (from t=1 to t=6 inclusive) on the immediately following Cash Settlement Payment Date t shall be determined as follows: ● If on each the Valuation Date t (from for t=1 to t=3 t=6 inclusive), the 3  Sharei,t  following  Indext  condition is metmet,  Index  ≥ 80% , min   100% (the “Equity i0  Xxxxx   x,0  ThresholdThre shold”), then 0  the Equity Amount Payer will pay to the Equity Amount Receiver on the immediately following Cash Settlement Payment Date t, an Equity Amount in USD determined according to the following formula: 5.40% Notional Amount ● ×3.30% However, to the extent that the Equity Threshold is not met in respect of such any Valuation Date t, the Equity Amount payable by the Equity Amount Payer on the immediately following Cash Settlement Payment Date t, will be zero. Cash Settlement Amount: The Equity Amount Payer will pay to the Equity Amount Receiver on the Cash Settlement Payment Date t=3, a Cash Settlement Amount equal to 100% of the Notional Amount. Where:.