Common use of Settlement Currency Clause in Contracts

Settlement Currency. EUR. Cash Settlement Payment Dates: In relation to each Valuation Date t, the following dates: Cash Settlement Payment Date t=1: 9 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=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 any Valuation Date t (for t=1 to t=10), 2  Indexi ,t  i =1  Index   ≥ 100% (the “Equity Threshold I”), 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 × 4.50% ● 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 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.

Settlement Currency. EUR. Cash Settlement Payment DatesDate: In relation to each Valuation Date t, the following dates: Cash Settlement Payment Date t=1: 9 November 2015 May 2017 Cash Settlement Payment Date t=2: 9 May 2016 November 2017 Cash Settlement Payment Date t=3: 8 November 2016 9 May 2018 Cash Settlement Payment Date t=4: 8 May 2017 9 November 2018 Cash Settlement Payment Date t=5: 8 November 2017 9 May 2019 Cash Settlement Payment Date t=6: 8 May 2018 11 November 2019 Cash Settlement Payment Date t=7: 8 November 2018 11 May 2020 Cash Settlement Payment Date t=8: 8 May 2019 9 November 2020 Cash Settlement Payment Date t=9: 8 November 2019 10 May 2021 Cash Settlement Payment Date t=10: 8 May 2020 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 any the Valuation Date t (for t=1 to t=10t=10 inclusive), 2 the following  Indexi ,t Indext  i =1 condition is met,  Index   ≥ 10060% (the “Equity Threshold IThreshold”), then  Index0  the Equity Amount Payer will pay to the Equity Amount Receiver on the immediately following Cash Settlement Payment Date t, an amount Equity Amount in EUR determined according to the following formula: Notional Amount × 4.50% ● 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 × 1.502.00% However, to the extent that any of the Equity Thresholds I, II or III ,are 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 Dates: In relation to each Valuation Date t, the following dates: Cash Settlement Payment Date t=1: 9 November 2015 17 March 2016 Cash Settlement Payment Date t=2: 9 May 19 September 2016 Cash Settlement Payment Date t=3: 8 November 2016 17 March 2017 Cash Settlement Payment Date t=4: 8 May 18 September 2017 Cash Settlement Payment Date t=5: 8 November 2017 19 March 2018 Cash Settlement Payment Date t=6: 8 May 17 September 2018 Cash Settlement Payment Date t=7: 8 November 2018 18 March 2019 Cash Settlement Payment Date t=8: 8 May 17 September 2019 Cash Settlement Payment Date t=9: 8 November 2019 17 March 2020 Cash Settlement Payment Date t=10: 8 May 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 any Valuation Date t (for t=1 to t=10), 2  Indexi Indexi,t  i =1 i=1  Index   ≥ 10085% (the “Equity Threshold IThreshold”), 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 × 4.50% ● 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 × 1.504.10% However, to the extent that any of the Equity Thresholds I, II or III ,are 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.