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 are set out below: t=1: 24 November 2017 t=2: 24 May 2018 t=3: 26 November 2018 t=4: 24 May 2019 t=5: 25 November 2019 t=6: 25 May 2020 t=7: 24 November 2020 t=8: 24 May 2021 t=9: 24 November 2021 t=10: 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 are set out below: t=1: 24 November 4 September 2017 t=2: 24 May 2 March 2018 t=3: 26 November 3 September 2018 t=4: 24 May 4 March 2019 t=5: 25 November 2 September 2019 t=6: 25 May 2 March 2020 t=7: 24 November 2 September 2020 t=8: 24 May 2 March 2021 t=9: 24 November 2 September 2021 t=10: 24 May 2 March 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 are t=5 set out below: t=1: 24 November 2017 t=2: 24 May 2018 t=3: 26 November 2018 t=4: 24 May 2019 t=5: 25 November 2019 t=6: 25 May 2020 t=7: 24 November 2020 t=8: 24 May 2021 t=9: 24 November 2021 t=10: 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 are set out below: t=1: 24 November 2017 6 April 2018 t=2: 24 May 8 October 2018 t=3: 26 November 2018 8 April 2019 t=4: 24 May 7 October 2019 t=5: 25 November 2019 6 April 2020 t=6: 25 May 6 October 2020 t=7: 24 November 2020 6 April 2021 t=8: 24 May 6 October 2021 t=9: 24 November 2021 t=10: 24 May 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: 24 19 November 2017 2018 t=2: 24 17 May 2018 2019 t=3: 26 18 November 2018 2019 t=4: 24 18 May 2019 2020 t=5: 25 17 November 2019 2020 t=6: 25 17 May 2020 2021 t=7: 24 17 November 2020 2021 t=8: 24 17 May 2021 2022 t=9: 24 17 November 2021 2022 t=10: 24 17 May 20222023

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: 24 November 2017 23 August 2018 t=2: 24 May 2018 25 February 2019 t=3: 26 November 2018 23 August 2019 t=4: 24 May 2019 February 2020 t=5: 25 November 2019 24 August 2020 t=6: 25 May 2020 23 February 2021 t=7: 24 November 2020 23 August 2021 t=8: 24 May 2021 23 February 2022 t=9: 24 November 2021 23 August 2022 t=10: 24 May 202223 February 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 are set out below: t=1: 24 November 2017 25 January 2018 t=2: 24 May 25 July 2018 t=3: 26 November 2018 25 January 2019 t=4: 24 May 25 July 2019 t=5: 25 November 2019 27 January 2020 t=6: 25 May 27 July 2020 t=7: 24 November 2020 25 January 2021 t=8: 24 May 26 July 2021 t=9: 24 November 2021 25 January 2022 t=10: 24 May 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: 24 November 2017 29 January 2018 t=2: 24 May 27 July 2018 t=3: 26 November 2018 28 January 2019 t=4: 24 May 29 July 2019 t=5: 25 November 2019 27 January 2020 t=6: 25 May 27 July 2020 t=7: 24 November 2020 27 January 2021 t=8: 24 May 27 July 2021 t=9: 24 November 2021 27 January 2022 t=10: 24 May 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 t=3 set out below: t=1: 24 November 2017 t=2: 24 May 2018 t=3: 26 November 2018 t=4: 24 May 2019 t=5: 25 November 2019 t=6: 25 May 2020 t=7: 24 November 2020 t=8: 24 May 2021 t=9: 24 November 2021 t=10: 24 May 202230 April 2020

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: 24 November 2017 5 February 2018 t=2: 24 May 3 August 2018 t=3: 26 November 2018 4 February 2019 t=4: 24 May 5 August 2019 t=5: 25 November 2019 3 February 2020 t=6: 25 May 3 August 2020 t=7: 24 November 2020 3 February 2021 t=8: 24 May 3 August 2021 t=9: 24 November 2021 3 February 2022 t=10: 24 May 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 are set out below: t=1: 24 November 2017 12 June 2018 t=2: 24 May 12 December 2018 t=3: 26 November 2018 12 June 2019 t=4: 24 May 12 December 2019 t=5: 25 November 2019 12 June 2020 t=6: 25 May 14 December 2020 t=7: 24 November 2020 14 June 2021 t=8: 24 May 13 December 2021 t=9: 24 November 2021 13 June 2022 t=10: 24 May 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 are set out below: t=1: 24 November 2017 19 June 2018 t=2: 24 May 19 December 2018 t=3: 26 November 2018 19 June 2019 t=4: 24 May 19 December 2019 t=5: 25 November 2019 19 June 2020 t=6: 25 May 21 December 2020 t=7: 24 November 2020 21 June 2021 t=8: 24 May 20 December 2021 t=9: 24 November 2021 20 June 2022 t=10: 24 May 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 are set out below: t=1: 24 22 November 2017 t=2: 24 22 May 2018 t=3: 26 22 November 2018 t=4: 24 22 May 2019 t=5: 25 22 November 2019 t=6: 25 22 May 2020 t=7: 24 23 November 2020 t=8: 24 May 2021 t=9: 24 22 November 2021 t=10: 24 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 are set out below: t=1: 24 November 2017 14 June 2018 t=2: 24 May 14 December 2018 t=3: 26 November 2018 14 June 2019 t=4: 24 May 16 December 2019 t=5: 25 November 2019 15 June 2020 t=6: 25 May 14 December 2020 t=7: 24 November 2020 14 June 2021 t=8: 24 May 14 December 2021 t=9: 24 November 2021 14 June 2022 t=10: 24 May 14 December 2022