of the Dividend Receipt Date) multiplied y Number of Shares. The period commencing on and including the Clearance System Business Day that is one Settlement Cycle following the Trade Date and ending on but excluding the final Cash Settlement Payment Date. The first Cash Settlement Payment Date occurring on o

violation or breach of any law or other obligation applicable to Party B or Involve Party A In any such violation or breach. The date that is one Settlement Cycle following the Optional Early Termination Valuation Date or, if such date is not a Currency Business Day, the next following Currency Business Day.

violation or breach of any law or other obligation applicable to Party B or involve Party A in any such violation or breach. The date that is one Settlement Cycle following the Optional Early Termination Valuation Date or, if such date is not a Currency Business Day, the next following Currency Business Day.

violation or breech of any law or other obligation applicable to Party B or Involve Party A in any such violation or breach. The date that is one Settlement Cycle following the Optional Early Termination Valuation Date or, if such date is not a Currency Business Day, the next following Currency Business Day.

of the Dividend Receipt Date) multiplied ky Number of Shares. The period commencing on and Including the Clearance System Business Day that is one Settlement Cycle following the Trade Date and ending on but excluding the Mal Cash Settlement Payment Dale. The first Cash Settlement Payment Date occurring on or