Document Mentions (4 shared documents)

EFTA01282704

2 mentions1 same-page

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ate Date a - ato -- (C . By Title CYNTHIA CUOMO DIRECTOR Date CONFIDENTIAL SDNY_GM_00038255

amount in one currency is to be convened into a second currency on any date, unless the parties otherwise agree, the spot rate of exchange quoted by Barclays Bank PLC in the London inter-bank market for the sale by it of such second currency against a purchase by it of such first currency; (ss) "TARGET', the Tr

EFTA00169659

2 mentions1 same-page

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e Vice President Date By Title Date CYNTHIA CUOMO DIRECTOR SOUTH RN TRUST CO By Tit le Date c

mount in one currency is to be converted into a second currency on any date. unless the parties otherwise agree, the spot rate of exchange quoted by Barclays Bank PLC in the London inter-bank market for the sale by it of such second currency against a purchase by it of such first currency; (ss) "TARGET'. the Tr

EFTA01289441_sub_003 - EFTA01289441_283

2 mentions1 same-page

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mated Estimated Paring Market Rem Markel Value Cuomo/ Maud Income Yield 29,263,500.00 JPY 428,356

Rating CAA1S1 P Rating 9 10/03117 1.000.000.000 100.0680 1.000.680.02 99.8750 Original Cost Basis: 5100100600 Security Identifier: 06739FHK0 BARCLAYS BK PLC CONTINGENT CAP NT ISINt USO 6739FHK03 7.750% 04111/23 WE DTD 04/9/13 CALLABLE 04'1)/1S* P Rating 81. 04/03113 '.3 ° 300,000.000 100.0000 300,000