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=5 set out below:

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=5 t=10 are set out below:: t=1: 19 June 2018 t=2: 19 December 2018 t=3: 19 June 2019 t=4: 19 December 2019 t=5: 19 June 2020 t=6: 21 December 2020 t=7: 21 June 2021 t=8: 20 December 2021 t=9: 20 June 2022 t=10: 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=5 t=10 set out below:: t=1: 22 November 2017 t=2: 22 May 2018 t=3: 22 November 2018 t=4: 22 May 2019 t=5: 22 November 2019 t=6: 22 May 2020 t=7: 23 November 2020 t=8: 24 May 2021 t=9: 22 November 2021 t=10: 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=5 t=10 set out below:: t=1: 19 November 2018 t=2: 17 May 2019 t=3: 18 November 2019 t=4: 18 May 2020 t=5: 17 November 2020 t=6: 17 May 2021 t=7: 17 November 2021 t=8: 17 May 2022 t=9: 17 November 2022 t=10: 17 May 2023

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=5 t=10 set out below:: t=1: 29 January 2018 t=2: 27 July 2018 t=3: 28 January 2019 t=4: 29 July 2019 t=5: 27 January 2020 t=6: 27 July 2020 t=7: 27 January 2021 t=8: 27 July 2021 t=9: 27 January 2022 t=10: 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=5 t=3 set out below:: t=1: 30 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=5 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=5 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=5 t=10 are set out below:: t=1: 14 June 2018 t=2: 14 December 2018 t=3: 14 June 2019 t=4: 16 December 2019 t=5: 15 June 2020 t=6: 14 December 2020 t=7: 14 June 2021 t=8: 14 December 2021 t=9: 14 June 2022 t=10: 14 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=5 t=10 set out below:: t=1: 5 February 2018 t=2: 3 August 2018 t=3: 4 February 2019 t=4: 5 August 2019 t=5: 3 February 2020 t=6: 3 August 2020 t=7: 3 February 2021 t=8: 3 August 2021 t=9: 3 February 2022 t=10: 3 August 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=5 t=10 set out below:: t=1: 25 January 2018 t=2: 25 July 2018 t=3: 25 January 2019 t=4: 25 July 2019 t=5: 27 January 2020 t=6: 27 July 2020 t=7: 25 January 2021 t=8: 26 July 2021 t=9: 25 January 2022 t=10: 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=5 t=10 are set out below:: t=1: 12 June 2018 t=2: 12 December 2018 t=3: 12 June 2019 t=4: 12 December 2019 t=5: 12 June 2020 t=6: 14 December 2020 t=7: 14 June 2021 t=8: 13 December 2021 t=9: 13 June 2022 t=10: 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=5 t=10 are set out below:: t=1: 6 April 2018 t=2: 8 October 2018 t=3: 8 April 2019 t=4: 7 October 2019 t=5: 6 April 2020 t=6: 6 October 2020 t=7: 6 April 2021 t=8: 6 October 2021 t=9: 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=5 t=10 set out below:: t=1: 23 August 2018 t=2: 25 February 2019 t=3: 23 August 2019 t=4: 24 February 2020 t=5: 24 August 2020 t=6: 23 February 2021 t=7: 23 August 2021 t=8: 23 February 2022 t=9: 23 August 2022 t=10: 23 February 2023