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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
I. (e) Paragraph I. (0 (g) Paragraph 2(p). (h) Paragraph 2(cc). Agency Transactions may not be effected under this Agreement and accordingly the Agency Annex will not apply. Transactions (including Buy/Sell Back Transactions) in respect of gilt-edged securities (as defined in the Gilts Annex, paragraph 1
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
(iii) The Equities Annex shall apply to all Transactions in Equities. Agency Transactions may not be effected under this Agreement and accordingly the Agency Annex will not apply. Transactions (including Buy/Sell Back Transactions) in respect of gilt-edged securities (as defined in the Gilts Annex, paragraph 1
in Annex I hereto: (e) "Business Day- - (iv) (i) in relation to the settlement of any Transaction which is to be settled through Clearsueam or Euroclear. a day on which Clearstream or, as the case may he, Eurnclear is open to settle business in the currency in which the Purchase Price and the Repurch
ities Annex shall apply to all Transactions in Equities. Paragraph I. Agency Transactions may not be effected under this Agreement and accordingly the Agency Annex will not apply. Paragraph I. Transactions (including Buy/Sell Back Transactions) in respect of gilt-edged securities (as defined in the Gilts Anne
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
Annex shall apply to all Transactions in Equities. (c) Paragraph 1. Agency Transactions may not be effected under this Agreement and accordingly the Agency Annex will not apply. (d) Paragraph 1. Transactions (including Buy/Sell Back Transactions) in respect of gilt-edged securities (as defined in the Gilts
Entities connected to both Euroclear and the Agency Annex

United States
LOCATION
Frankfurt
LOCATION
Bloomberg L.P.
ORGANIZATIONthe Gilts Annex
ORGANIZATIONBond Annex
PERSON
the Bank of England
ORGANIZATIONCedelbank
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATIONEuroclear or Clearstream
ORGANIZATIONClearstream Banking
ORGANIZATIONParty A
ORGANIZATIONDeutsche Bank Securities Inc.
ORGANIZATION
FDIC
ORGANIZATIONFDICIA
ORGANIZATIONACKNOWLEDEMENTS
ORGANIZATIONTransaction Buyer
ORGANIZATIONForward Transaction
ORGANIZATIONthe Market Value of Equivalent Securities
ORGANIZATIONCREST an Event of Default
ORGANIZATIONthe DBV Transaction
ORGANIZATION