3
Shared Docs
3
Same-Page
3 / 3
Mentions
to: Deutsche Bank AG. Head Office Taunusanlage 12 60262 Frankfurt Germany Attention: Legal Department Fax: + 49 69 910 39255 With a copy to: Deutsche Bank AG London Winchester House I Great Winchester Street London EON 2DB Attention: Legal Department Fax: + 44 20 7545 4437/1999 (ii) All notices to Party A
g) x ( I 00/Pssnp) Pssnt - Prezzo supersecco netto a termine (Sell Back Price net of accrued interest and matured original issue discount) Pssnp = Prezzo supersecco netto a pronti (Purchase price net of accrued interest and matured original issue discount) Awtr = Tasso della ritenuta d'imposta applic
to: Deutsche Bank AG, Head Office Taunusanlage 12 60262 Frankfurt Germany Attention: Legal Department Fax: + 49 69 910 39255 With a copy to: Deutsche Bank AG London Winchester House I Great Winchester Street London EC2N 2DB Attention: Legal Department Fax: + 44 20 7545 4437/1999 (ii) All notices to Party A
0/gg) x (I00/Pssnp) Pssnt Prezzo supersecco netto a termine (Sell Back Price net of accrued interest and matured original issue discount) Pssnp = Prezzo supersecco netto a pronti (Purchase price net of accrued interest and matured original issue discount) Awtr = Tasso della ritenuta d'imposta applic
h 10 of the Agreement shall be sent to: Deutsche Bank AG, Head Office Taunusanlage 12 60262 Frankfurt Germany Atte Fax: With a copy to: ent Deutsche Bank AG London Winchester House 1 Great Winchester Street London EC2N 2DB Attention: Le al De artment Fax: (ii) All notices to Party A (other than those prov
curities unless otherwise provided in any applicable tax treaty. Pricing Rate Adjustment = (Pssnt - Pssnp) x Awtr x (360/gg) x (100/Pssnp) Pssnt = Prezzo supersecco netto a termine (Sell Back Price net of accrued interest and matured original issue discount) Pssnp = Prezzo supersecco netto a pronti (
Entities connected to both Deutsche Bank AG London and Prezzo

Frankfurt
LOCATIONDeutsche Bank Securities Inc.
ORGANIZATION
Bloomberg L.P.
ORGANIZATIONParty A
ORGANIZATIONWinchester House
ORGANIZATIONGlobal Finance
ORGANIZATIONLegal Department
ORGANIZATION
Jeffrey Epstein
PERSON
United States
LOCATION
Prince Andrew
PERSONthe International Swaps & Derivatives Association
ORGANIZATIONDomestic Purchased Securities
ORGANIZATION
Zurich
LOCATIONNon-Reliance
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATIONCedelbank
ORGANIZATIONthe Agency Annex
ORGANIZATIONthe U.S. Federal Funds
ORGANIZATIONMoney Markets Repo
ORGANIZATIONMorgan Guaranty Trust Company of New York
ORGANIZATION