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

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

Securities unless otherwise provided in any applicable tax treaty. Pricing Rate Adjustment c (Pssnt - Pssnp) x Awtr x (360/gg) x (I00/Pssnp) Punt c Prezzo supersecco netto a tennine (Sell Back Price net of accrued interest and matured original issue discount) Pssnp Prezzo supersecco netto a pronti (P

Securities unless otherwise provided in any applicable tax treaty. Pricing Rate Adjustment = (Pssnt - Pssnp) x Awtr x (3604g) x (100/Pssnp) Pssnt = Prezzo supersecco netts" a terrain (Sell Back Price net of accrued interest and matured original issue discount) Pssnp = Prezzo supersecco rctto a pronti

Securities unless otherwise provided in any applicable tax treaty. Pricing Rate Adjustment = (Pssnt - Pssnp) x Awtr x (3604g) x (100/Pssnp) Pssnt = Prezzo supersecco netts" a terrain (Sell Back Price net of accrued interest and matured original issue discount) Pssnp = Prezzo supersecco rctto a pronti

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 (