Common use of Settlement Terms Clause in Contracts

Settlement Terms. Cash Settlement: Applicable Settlement Currency: EUR Cash Settlement Payment Dates: In relation to each Valuation Date t, the following Cash Settlement Payment Dates from t=1 to t=10 set out below: t=1: 4 September 2017 t=2: 2 March 2018 t=3: 3 September 2018 t=4: 4 March 2019 t=5: 2 September 2019 t=6: 2 March 2020 t=7: 2 September 2020 t=8: 2 March 2021 t=9: 2 September 2021 t=10: 2 March 2022

Settlement Terms. Cash Settlement: Applicable Settlement Currency: EUR Cash Settlement Payment Dates: In relation to each Valuation Date t, the following Cash Settlement Payment Dates from t=1 to t=10 are set out below: t=1: 4 September 2017 19 June 2018 t=2: 2 March 19 December 2018 t=3: 3 September 2018 19 June 2019 t=4: 4 March 19 December 2019 t=5: 2 September 2019 19 June 2020 t=6: 2 March 21 December 2020 t=7: 2 September 2020 21 June 2021 t=8: 2 March 20 December 2021 t=9: 2 September 2021 20 June 2022 t=10: 2 March 19 December 2022

Settlement Terms. Cash Settlement: Applicable Settlement Currency: EUR Cash Settlement Payment Dates: In relation to each Valuation Date t, the following each Cash Settlement Payment Dates Date t, from t=1 to t=10 set out below: t=1: 4 September 22 November 2017 t=2: 2 March 22 May 2018 t=3: 3 September 22 November 2018 t=4: 4 March 22 May 2019 t=5: 2 September 22 November 2019 t=6: 2 March 22 May 2020 t=7: 2 September 23 November 2020 t=8: 2 March 24 May 2021 t=9: 2 September 22 November 2021 t=10: 2 March 23 May 2022

Settlement Terms. Cash Settlement: Applicable Settlement Currency: EUR Cash Settlement Payment Dates: In relation to each Valuation Date t, the following Cash Settlement Payment Dates from t=1 to t=10 set out below: t=1: 4 September 2017 19 November 2018 t=2: 2 March 2018 17 May 2019 t=3: 3 September 2018 18 November 2019 t=4: 4 March 2019 18 May 2020 t=5: 2 September 2019 17 November 2020 t=6: 2 March 2020 17 May 2021 t=7: 2 September 2020 17 November 2021 t=8: 2 March 2021 17 May 2022 t=9: 2 September 2021 17 November 2022 t=10: 2 March 202217 May 2023

Settlement Terms. Cash Settlement: Applicable Settlement Currency: EUR Cash Settlement Payment Dates: In relation to each Valuation Date t, the following each Cash Settlement Payment Dates Date t from t=1 to t=10 set out below: t=1: 4 September 2017 25 January 2018 t=2: 2 March 25 July 2018 t=3: 3 September 2018 25 January 2019 t=4: 4 March 25 July 2019 t=5: 2 September 2019 27 January 2020 t=6: 2 March 27 July 2020 t=7: 2 September 2020 25 January 2021 t=8: 2 March 26 July 2021 t=9: 2 September 2021 25 January 2022 t=10: 2 March 25 July 2022

Settlement Terms. Cash Settlement: Applicable Settlement Currency: EUR Cash Settlement Payment Dates: In relation to each Valuation Date t, the following Cash Settlement Payment Dates from t=1 to t=10 are set out below: t=1: 4 September 2017 6 April 2018 t=2: 2 March 8 October 2018 t=3: 3 September 2018 8 April 2019 t=4: 4 March 7 October 2019 t=5: 2 September 2019 6 April 2020 t=6: 2 March 6 October 2020 t=7: 2 September 2020 6 April 2021 t=8: 2 March 6 October 2021 t=9: 2 September 2021 t=10: 2 March 6 April 2022

Settlement Terms. Cash Settlement: Applicable Settlement Currency: EUR Cash Settlement Payment Dates: In relation to each Valuation Date t, the following Cash Settlement Payment Dates from t=1 to t=10 are set out below: t=1: 4 September 2017 14 June 2018 t=2: 2 March 14 December 2018 t=3: 3 September 2018 14 June 2019 t=4: 4 March 16 December 2019 t=5: 2 September 2019 15 June 2020 t=6: 2 March 14 December 2020 t=7: 2 September 2020 14 June 2021 t=8: 2 March 14 December 2021 t=9: 2 September 2021 14 June 2022 t=10: 2 March 14 December 2022

Settlement Terms. Cash Settlement: Applicable Settlement Currency: EUR Cash Settlement Payment Dates: In relation to each Valuation Date t, the following each Cash Settlement Payment Dates Date t from t=1 to t=10 t=5 set out below: t=1: 4 September 2017 28 June 2018 t=2: 2 March 2018 28 June 2019 t=3: 3 September 2018 29 June 2020 t=4: 4 March 2019 28 June 2021 t=5: 2 September 2019 t=6: 2 March 2020 t=7: 2 September 2020 t=8: 2 March 2021 t=9: 2 September 2021 t=10: 2 March 28 June 2022

Settlement Terms. Cash Settlement: Applicable Settlement Currency: EUR Cash Settlement Payment Dates: In relation to each Valuation Date t, the following Cash Settlement Payment Dates from t=1 to t=10 are set out below: t=1: 4 September 2017 12 June 2018 t=2: 2 March 12 December 2018 t=3: 3 September 2018 12 June 2019 t=4: 4 March 12 December 2019 t=5: 2 September 2019 12 June 2020 t=6: 2 March 14 December 2020 t=7: 2 September 2020 14 June 2021 t=8: 2 March 13 December 2021 t=9: 2 September 2021 13 June 2022 t=10: 2 March 12 December 2022

Settlement Terms. Cash Settlement: Applicable Settlement Currency: EUR Cash Settlement Payment Dates: In relation to each Valuation Date t, the following Cash Settlement Payment Dates from t=1 to t=10 set out below: t=1: 4 September 2017 5 February 2018 t=2: 2 March 3 August 2018 t=3: 3 September 2018 4 February 2019 t=4: 4 March 5 August 2019 t=5: 2 September 2019 3 February 2020 t=6: 2 March 3 August 2020 t=7: 2 September 2020 3 February 2021 t=8: 2 March 3 August 2021 t=9: 2 September 2021 3 February 2022 t=10: 2 March 3 August 2022

Settlement Terms. Cash Settlement: Applicable Settlement Currency: EUR Cash Settlement Payment Dates: In relation to each Valuation Date t, the following Cash Settlement Payment Dates from t=1 to t=10 t=5 set out below: t=1: 4 September 2017 15 June 2018 t=2: 2 March 2018 17 June 2019 t=3: 3 September 2018 15 June 2020 t=4: 4 March 2019 15 June 2021 t=5: 2 September 2019 t=6: 2 March 2020 t=7: 2 September 2020 t=8: 2 March 2021 t=9: 2 September 2021 t=10: 2 March 15 June 2022

Settlement Terms. Cash Settlement: Applicable Settlement Currency: EUR Cash Settlement Payment Dates: In relation to each Valuation Date t, the following Cash Settlement Payment Dates from t=1 to t=10 t=3 set out below: t=1: 4 September 2017 30 April 2020 t=2: 2 March 2018 30 April 2021 t=3: 3 September 2018 t=4: 4 March 2019 t=5: 2 September 2019 t=6: 2 March 2020 t=7: 2 September 2020 t=8: 2 March 2021 t=9: 2 September 2021 t=10: 2 March 29 April 2022

Settlement Terms. Cash Settlement: Applicable Settlement Currency: EUR Cash Settlement Payment Dates: In relation to each Valuation Date t, the following Cash Settlement Payment Dates from t=1 to t=10 set out below: t=1: 4 September 2017 29 January 2018 t=2: 2 March 27 July 2018 t=3: 3 September 2018 28 January 2019 t=4: 4 March 29 July 2019 t=5: 2 September 2019 27 January 2020 t=6: 2 March 27 July 2020 t=7: 2 September 2020 27 January 2021 t=8: 2 March 27 July 2021 t=9: 2 September 2021 27 January 2022 t=10: 2 March 27 July 2022

Settlement Terms. Cash Settlement: Applicable Settlement Currency: EUR Cash Settlement Payment Dates: In relation to each Valuation Date t, the following Cash Settlement Payment Dates from t=1 to t=10 are set out below: t=1: 4 September 24 November 2017 t=2: 2 March 24 May 2018 t=3: 3 September 26 November 2018 t=4: 4 March 24 May 2019 t=5: 2 September 25 November 2019 t=6: 2 March 25 May 2020 t=7: 2 September 24 November 2020 t=8: 2 March 24 May 2021 t=9: 2 September 24 November 2021 t=10: 2 March 24 May 2022

Settlement Terms. Cash Settlement: Applicable Settlement Currency: EUR Cash Settlement Payment Dates: In relation to each Valuation Date t, the following Cash Settlement Payment Dates from t=1 to t=10 set out below: t=1: 4 September 2017 23 August 2018 t=2: 2 March 2018 25 February 2019 t=3: 3 September 2018 23 August 2019 t=4: 4 March 2019 24 February 2020 t=5: 2 September 2019 24 August 2020 t=6: 2 March 2020 23 February 2021 t=7: 2 September 2020 23 August 2021 t=8: 2 March 2021 23 February 2022 t=9: 2 September 2021 23 August 2022 t=10: 2 March 202223 February 2023