Common use of Settlement Method Election Date Clause in Contracts

Settlement Method Election Date. The fifth Scheduled Trading Day immediately preceding the relevant Settlement Date or Initial Pricing Date, as the case may be. Default Settlement Method: Physical Settlement Settlement Date: Subject to “Accelerated Unwind” above, April 4, 2011. Cash Settlement Payment Date: In respect of a day on which Shares are purchased by or on behalf of Bank (or its agent or affiliate) to close out its hedge of the Transaction, the day such purchases settle.

Settlement Method Election Date. The fifth With respect to any Settlement of any Transaction, the 5th Scheduled Trading Day immediately preceding (x) the relevant Settlement Valuation Date or Initial Pricing Datefor such Transaction, as in the case may be. Default Settlement Method: of Physical Settlement Settlement Date: Subject to “Accelerated Unwind” aboveSettlement, April 4or (y) the First Unwind Date for such Transaction, 2011. in the case of Cash Settlement Payment Date: In respect of a day on which Shares are purchased by or on behalf of Bank (or its agent or affiliate) to close out its hedge of the Transaction, the day such purchases settleNet Share Settlement.

Settlement Method Election Date. The fifth Scheduled Trading Day immediately preceding the relevant Settlement Date or Initial Pricing first scheduled Valuation Date, as the case may be. Default Settlement Method: Physical Cash Settlement Settlement Date: Subject to “Accelerated Unwind” aboveIn the case of Physical Settlement, April 4Modified Physical Settlement and Net Share Settlement, 2011. the Settlement Date as defined in the Definitions, or, in the case of Cash Settlement, the Cash Settlement Payment Date: In respect of a day on which Shares are purchased by or on behalf of Bank (or its agent or affiliate) to close out its hedge of Date as defined in the Transaction, the day such purchases settleDefinitions.

Settlement Method Election Date. The fifth Scheduled Trading Day immediately preceding the relevant Settlement Date or Initial Pricing Date, as the case may be. Default Settlement Method: Physical Settlement Settlement Date: Subject to “Accelerated Unwind” above, April 4July 18, 20112007. Cash Settlement Payment Date: In respect of a day on which Shares are purchased by or on behalf of Bank Citibank (or its agent or affiliate) to close out its hedge of the Transaction, the day such purchases would customarily settle.