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: 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 Cash Settlement Payment Dates from t=1 to t=10 are set out below: t=1: 5 February 2018 24 November 2017 t=2: 3 August 24 May 2018 t=3: 4 February 2019 26 November 2018 t=4: 5 August 24 May 2019 t=5: 3 February 2020 25 November 2019 t=6: 3 August 25 May 2020 t=7: 3 February 2021 24 November 2020 t=8: 3 August 24 May 2021 t=9: 3 February 2022 24 November 2021 t=10: 3 August 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: 5 February 29 January 2018 t=2: 3 August 27 July 2018 t=3: 4 February 28 January 2019 t=4: 5 August 29 July 2019 t=5: 3 February 27 January 2020 t=6: 3 August 27 July 2020 t=7: 3 February 27 January 2021 t=8: 3 August 27 July 2021 t=9: 3 February 27 January 2022 t=10: 3 August 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 t=5 set out below: t=1: 5 February 15 June 2018 t=2: 3 August 2018 17 June 2019 t=3: 4 February 2019 15 June 2020 t=4: 5 August 2019 15 June 2021 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 15 June 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: 5 February 25 January 2018 t=2: 3 August 25 July 2018 t=3: 4 February 25 January 2019 t=4: 5 August 25 July 2019 t=5: 3 February 27 January 2020 t=6: 3 August 27 July 2020 t=7: 3 February 25 January 2021 t=8: 3 August 26 July 2021 t=9: 3 February 25 January 2022 t=10: 3 August 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: 5 February 6 April 2018 t=2: 3 August 8 October 2018 t=3: 4 February 8 April 2019 t=4: 5 August 7 October 2019 t=5: 3 February 6 April 2020 t=6: 3 August 6 October 2020 t=7: 3 February 6 April 2021 t=8: 3 August 6 October 2021 t=9: 3 February 2022 t=10: 3 August 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: 5 February 19 June 2018 t=2: 3 August 19 December 2018 t=3: 4 February 19 June 2019 t=4: 5 August 19 December 2019 t=5: 3 February 19 June 2020 t=6: 3 August 21 December 2020 t=7: 3 February 21 June 2021 t=8: 3 August 20 December 2021 t=9: 3 February 20 June 2022 t=10: 3 August 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: 5 February 2018 22 November 2017 t=2: 3 August 22 May 2018 t=3: 4 February 2019 22 November 2018 t=4: 5 August 22 May 2019 t=5: 3 February 2020 22 November 2019 t=6: 3 August 22 May 2020 t=7: 3 February 2021 23 November 2020 t=8: 3 August 24 May 2021 t=9: 3 February 2022 22 November 2021 t=10: 3 August 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: 5 February 2018 4 September 2017 t=2: 3 August 2 March 2018 t=3: 4 February 2019 3 September 2018 t=4: 5 August 4 March 2019 t=5: 3 February 2020 2 September 2019 t=6: 3 August 2 March 2020 t=7: 3 February 2021 2 September 2020 t=8: 3 August 2 March 2021 t=9: 3 February 2022 2 September 2021 t=10: 3 August 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 set out below: t=1: 5 February 19 November 2018 t=2: 3 August 2018 17 May 2019 t=3: 4 February 18 November 2019 t=4: 5 August 2019 18 May 2020 t=5: 3 February 17 November 2020 t=6: 3 August 2020 17 May 2021 t=7: 3 February 17 November 2021 t=8: 3 August 2021 17 May 2022 t=9: 3 February 17 November 2022 t=10: 3 August 202217 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=10 are set out below: t=1: 5 February 14 June 2018 t=2: 3 August 14 December 2018 t=3: 4 February 14 June 2019 t=4: 5 August 16 December 2019 t=5: 3 February 15 June 2020 t=6: 3 August 14 December 2020 t=7: 3 February 14 June 2021 t=8: 3 August 14 December 2021 t=9: 3 February 14 June 2022 t=10: 3 August 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=10 are set out below: t=1: 5 February 12 June 2018 t=2: 3 August 12 December 2018 t=3: 4 February 12 June 2019 t=4: 5 August 12 December 2019 t=5: 3 February 12 June 2020 t=6: 3 August 14 December 2020 t=7: 3 February 14 June 2021 t=8: 3 August 13 December 2021 t=9: 3 February 13 June 2022 t=10: 3 August 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: 5 February 23 August 2018 t=2: 3 August 2018 25 February 2019 t=3: 4 February 23 August 2019 t=4: 5 August 2019 24 February 2020 t=5: 3 February 24 August 2020 t=6: 3 August 2020 23 February 2021 t=7: 3 February 23 August 2021 t=8: 3 August 2021 23 February 2022 t=9: 3 February 23 August 2022 t=10: 3 August 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 t=5 set out below: t=1: 5 February 28 June 2018 t=2: 3 August 2018 28 June 2019 t=3: 4 February 2019 29 June 2020 t=4: 5 August 2019 28 June 2021 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 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 t=3 set out below: t=1: 5 February 2018 30 April 2020 t=2: 3 August 2018 30 April 2021 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 29 April 2022