Common use of Settlement Currency Clause in Contracts

Settlement Currency. EUR. Cash Settlement Payment Date: In relation to each Valuation Date t, the following dates: Cash Settlement Payment Date t=1: 9 May 2017 Cash Settlement Payment Date t=2: 9 November 2017 Cash Settlement Payment Date t=3: 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 the Valuation Date t (for t=1 to t=10 inclusive), the following  Indext  condition is met,   ≥ 60% (the “Equity 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 EUR determined according to the following formula: Notional Amount × 2.00% However, to the extent that the Equity Threshold is not met in respect of 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. Where:

Settlement Currency. EUR. Cash Settlement Payment Date: In relation to each Valuation Date t, the following dates: dates Cash Settlement Payment Date t=1: 9 May 2017 25 August 2016 Cash Settlement Payment Date t=2: 9 November 27 February 2017 Cash Settlement Payment Date t=3: 9 May 2018 25 August 2017 Cash Settlement Payment Date t=4: 9 November 26 February 2018 Cash Settlement Payment Date t=5: 9 May 2019 27 August 2018 Cash Settlement Payment Date t=6: 11 November 25 February 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 t=6 inclusive) on the immediately following Cash Settlement Payment Date t shall be determined as follows: ● If on the Valuation Date t (for t=1 to t=10 t=6 inclusive), the following  Indext  condition is met,  met,  ≥ 6080% , (the “Equity ThresholdThre shold”), then  Index0 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 EUR determined according to the following formula: Notional Amount × 2.00×3.30% However, to the extent that the Equity Threshold is not met in respect of 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. Where:.

Settlement Currency. EUR. Cash Settlement Payment DateDates: In relation to each Valuation Date t, the following dates: Cash Settlement Payment Date t=1: 9 May 2017 November 2015 Cash Settlement Payment Date t=2: 9 May 2016 Cash Settlement Payment Date t=3: 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=3t=6: 9 8 May 2018 Cash Settlement Payment Date t=4t=7: 9 8 November 2018 Cash Settlement Payment Date t=5t=8: 9 8 May 2019 Cash Settlement Payment Date t=6t=9: 11 8 November 2019 Cash Settlement Payment Date t=7t=10: 11 8 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 the any Valuation Date t (for t=1 to t=10 inclusivet=10), the following 2  Indext Indexi ,t  condition is met, i =1  Index   ≥ 60100% (the “Equity ThresholdThreshold I”), 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 amount in EUR determined according to the following formula: Notional Amount × 2.004.50% ● Otherwise, if on any Valuation Date t (for t=1 to t=10), 2  Indexi ,t  i =1  Index   ≥ 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   ≥ 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 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. Where:.

Settlement Currency. EUR. Cash Settlement Payment DateDates: In relation to each Valuation Date t, the following dates: Cash Settlement Payment Date t=1: 9 May 2017 17 March 2016 Cash Settlement Payment Date t=2: 9 November 2017 19 September 2016 Cash Settlement Payment Date t=3: 9 May 2018 17 March 2017 Cash Settlement Payment Date t=4: 9 November 2018 18 September 2017 Cash Settlement Payment Date t=5: 9 May 2019 19 March 2018 Cash Settlement Payment Date t=6: 11 November 2019 17 September 2018 Cash Settlement Payment Date t=7: 11 May 2020 18 March 2019 Cash Settlement Payment Date t=8: 9 November 2020 17 September 2019 Cash Settlement Payment Date t=9: 10 May 2021 17 March 2020 Cash Settlement Payment Date t=10: 9 November 2021 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 the any Valuation Date t (for t=1 to t=10 inclusivet=10), the following 2  Indext Indexi,t  condition is met, i=1  Index   ≥ 6085% (the “Equity 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 amount in EUR determined according to the following formula: Notional Amount × 2.004.10% However, to the extent that the Equity Threshold is not met in respect of 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. Where:.