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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
greement and accordingly the Gilts Annex will apply. Transactions in Italian Bonds may be effected under this Agreement and accordingly the Italian Bond Annex will apply. Paragraph 2(d). The Base Currency shall be: (i) for the purposes of paragraph 4 hereof, US Dollars ("USD"). (ii) for the purposes of
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
greement and accordingly the Gilts Annex will apply. Transactions in Italian Bonds may be effected under this Agreement and accordingly the Italian Bond Annex will apply. The Base Currency shall be: (i) for the purposes of paragraph 4 hereof, US Dollars ("USD"). (ii) for the purposes of paragraph 10 he
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
ccordingly the Gilts Annex will apply. Paragraph I. Transactions in Italian Bonds may be effected under this Agreement and accordingly the Italian Bond Annex will apply. Paragraph 2(d). The Base Currency shall be: (i) for the purposes of paragraph 4 hereof, US Dollars ("USD"). (ii) for the purposes of
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
ngly the Gilts Annex will apply. (e) Paragraph 1. Transactions in Italian Bonds may be effected under this Agreement and accordingly the Italian Bond Annex will apply. (f) Paragraph 2(d). The Base Currency shall be: (i) for the purposes of paragraph 4 hereof, US Dollars ("USD"). (ii) for the purpos
Entities connected to both Euroclear and Bond Annex

United States
LOCATION
Frankfurt
LOCATIONthe Gilts Annex
ORGANIZATION
Bloomberg L.P.
ORGANIZATION
the Bank of England
ORGANIZATIONthe Agency Annex
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATIONCedelbank
ORGANIZATIONClearstream Banking
ORGANIZATIONParty A
ORGANIZATIONEuroclear or Clearstream
ORGANIZATIONDeutsche Bank Securities Inc.
ORGANIZATION
FDIC
ORGANIZATIONthe DBV Transaction
ORGANIZATIONTransaction Buyer
ORGANIZATION
Zurich
LOCATIONEurockar
PERSONthe Republic of Italy
LOCATIONLegal Department
ORGANIZATIONMorgan Guaranty Trust Company of New York
ORGANIZATION