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icated in Annex I hereto; (e) "Business Day" - (i) in relation to the settlement of any Transaction which is to be settled through Clearstream or Euroclear, a day on which Clearstream or, as the case may be, Euroclear is open to settle business in the currency in which the Purchase Price and the Repurch
euro, a day on which TARGET operates): (I) "Cash Margin", a cash sum paid to Buyer or Seller in accordance with paragraph 4; (g) "Clearstream". Clearstream Banking, societe anonyme, (previously Cedelbank) or any successor thereto; (h) "Confirmation". the meaning specified in paragraph 3(b); (1) "Contractual
indicated in Annex I hereto; (e) "Business Day" - in relation to the settlement of any Transaction which is to be settled through Clearstream or Euroclear, a day on which Clearstream or. as the case may be, Euroclear is open to settle business in the currency in which the Purchase Price and the Repurch
euro, a day on which TARGET operates): (t) "Cash Margin", a cash sum paid to Buyer or Seller in accordance with paragraph 4; (g) "Clearstream", Clearstream Banking, societe anonyme, (previously Cedelbank) or any successor thereto; (h) "Confirmation", the meaning specified in paragraph 3(b): "Contractual Curr
on to the settlement of any Transaction which is to be settled through Clearstream or Euroclear, a day on which Clearstream or, as the case may be, Euroclear is open to settle business in the currency in which the Purchase Price and the Repurchase Price are denominated; in relation to the settlement of a
payment in euro, a day on which TARGET operates); "Cash Margin", a cash sum paid to Buyer or Seller in accordance with paragraph 4; "Clearstream", Clearstream Banking, societe anonyme, (previously Cedelbank) or any successor thereto; EFTA01471812 "Confirmation", the meaning specified in paragraph 3(b); "Contra
cated in Annex I hereto; (e) `Business Day" - (I) in relation to the settlement of any Transaction which is to be settled through Clearstream or Euroclear. a day on which Clearstream or, as the case may be, Euroclear is open to settle business in the currency in which the Purchase Price and the Repurch
cum, a day on which TARGET operates); (I) "('ash Margin", a cash sum paid to Buyer or Seller in accordance with paragraph 4; (g) "Clearstrcam". Clearstream Banking, societe anonyme, (previously Cedelbank) or any successor thereto: (h) "Conlimaatione. the meaning specified in paragraph 3(b); (i) "Contractual
indicated in Annex I hereto; (e) `Business Day" - in relation to the settlement of any Transaction which is to be settled through Clearstream or Euroclear. a day on which Clearstream or, as the case may be, Euroclear is open to settle business in the currency in which the Purchase Price and the Repurch
cum, a day on which TARGET operates); (I) "('ash Margin", a cash sum paid to Buyer or Seller in accordance with paragraph 4; (g) "Clearstrcam". Clearstream Banking, societe anonyme, (previously Cedelbank) or any successor thereto: (h) "Conlimaatione. the meaning specified in paragraph 3(b); "Contractual Curr
icated in Annex I hereto; (e) "Business Day" - (i) in relation to the settlement of any Transaction which is to be settled through Clearstream or Euroclear, a day on which Clearstream or. as the case may be, Euroclear is open to settle business in the currency in which the Purchase Price and the Repurch
nt in euro, a day on which TARGET operates); "Cash Margin". a cash sum paid to Buyer or Seller in accordance with paragraph 4; (g) "Clearstream". Clearstream Banking, societe anonyme, (previously Cedolbank) or any successor thereto; (h) "Confirmation". the meaning specified in paragraph 3(b); (i) "Contractual
Clearstream Banking. societe anonpne ("Clearstream") and Euroclear Bank S.AJ M., as operator of the Euroclear System ("Euroclear"). Clearstream and Euroclear will hold interests on behalf of their participants through customers' securities accounts in Clearstream and Euroclear's names on the books of the
ositary shares in book-entry form only through the facilities of The Deposito Trust vs ' 0 Company for the accounts of its participants. including Clearstream Banking. sociai ananyme. and Eurocicar Bank S.A . as E = operator of the Euroclear System. against payment in New York. New York on or about August . 201
cated in Annex I hereto; (e) `Business Day" - (I) in relation to the settlement of any Transaction which is to be settled through Clearstream or Euroclear. a day on which Clearstream or, as the case may be, Euroclear is open to settle business in the currency in which the Purchase Price and the Repurch
cum, a day on which TARGET operates); (I) "('ash Margin", a cash sum paid to Buyer or Seller in accordance with paragraph 4; (g) "Clearstrcam". Clearstream Banking, societe anonyme, (previously Cedelbank) or any successor thereto: (h) "Conlimaatione. the meaning specified in paragraph 3(b); "Contractual Curr
Entities connected to both Euroclear and Clearstream Banking

United States
LOCATIONCedelbank
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATIONEurockar
PERSON
FDIC
ORGANIZATIONDeutsche Bank Securities Inc.
ORGANIZATIONEuroclear or Clearstream
ORGANIZATION
Frankfurt
LOCATIONFDICIA
ORGANIZATIONACKNOWLEDEMENTS
ORGANIZATIONForward Transaction
ORGANIZATIONthe Market Value of Equivalent Securities
ORGANIZATIONthe Agency Annex
ORGANIZATIONthe Gilts Annex
ORGANIZATIONMorgan Guaranty Trust Company of New York
ORGANIZATIONGlobal Finance
ORGANIZATION
Barclays
ORGANIZATIONDeutsche Bank AG London
ORGANIZATIONthe Courts of England
ORGANIZATIONNon-Reliance
ORGANIZATION