Amendments to Annex A to the 1998 FX and Currency Option Definitions
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1 Amendments to Annex A to the 1998 FX and Currency Option Definitions Effective May 31, 2011, Annex A to the 1998 FX and Currency Option Definitions is amended by adding a new Section 4.8 as follows: Section 4.8. Specified Additional Settlement Rate Options for Cross Currency FX Transactions. Subject to Article 5, for purposes of determining a Spot Rate (it being understood that if any Spot Rate referenced in this Section 4.8 is not published on a Rate Calculation Date as described below, then such Spot Rate shall be determined by the Calculation Agent in good faith and in a commercially reasonable manner as at a time reasonably proximate to the Specified Time in the related Confirmation for the Settlement Rate Option identified for the Settlement Currency): (a) AUD Rates. WM/Reuters USD/AUD or AUD1 each means that the Spot Rate for a Rate Calculation Date will be the U.S. Dollar/Australian Dollar spot rate, or closing spot rate, as the case may be, expressed as the amount of U.S. Dollars per one Australian Dollar, for settlement in two Thomson Reuters Screen WMRSPOT12 Page (or, Thomson Reuters Screen WMRPSPOT12 Page, in the case of the closing rate) under the ASFI USD/AUD or AUD2 each means that the Spot Rate for a Rate Calculation Date will be the arithmetic average of the U.S. Dollar/ Australian Dollar bid and offer rates, expressed as the amount of U.S Dollars per one Australian Dollar, for settlement in two Business Days which appears on Thomson Reuters Screen ASFI Page under the column AUD at the "AUDFIX USD/AUD" or AUD3 each means that the Spot Rate for a Rate Calculation Date will be the U.S. Dollar/Australian Dollar spot rate expressed as the amount of U.S. Dollars per one Australian Dollar for settlement in two Business Days which appears on Thomson Reuters Screen AUDFIX Page at the Specified Time on the Rate Calculation Date. (b) CAD Rates. WM/Reuters CAD/USD or CAD1 each means that the Spot Rate for a Rate Calculation Date will be the Canadian Dollar/U.S. Dollar spot rate, or closing spot rate, as the case may be, expressed as the amount of Canadian Dollars per one U.S. Dollar for settlement in one Business Day calculated by WM Company which appears on Thomson B-1
2 (c) CHF Rates. Reuters Screen WMRSPOT09 Page (or Thomson Reuters Screen WMRPSPOT09 Page, in the case of the closing rate) under the WM/Reuters CHF/USD or CHF1 each means that the Spot Rate for a Rate Calculation Date will be the Swiss Franc/U.S. Dollar spot rate, or closing spot rate, as the case may be, expressed as the amount of Swiss Francs per one U.S. Dollar for settlement in two Business Days calculated by WM Company which appears on Thomson Reuters Screen WMRSPOT07 Page (or Thomson Reuters Screen WMRPSPOT07 Page, in the case of the closing rate) under the TKFE CHF/USD or CHF2 each means that the Spot Rate for a Rate Calculation Date will be the arithmetic average of the Swiss Franc/U.S. Dollar bid and offer rates, expressed as the amount of Swiss Francs per one U.S. Dollar for settlement in two Business Days which appears on Thomson Reuters Screen TKFE Page under the column DLR/SFR at the TKFE2 CHF/USD or CHF3 each means that the Spot Rate for a Rate Calculation Date will be the arithmetic average of the Swiss Franc/U.S. Dollar bid and offer rates, expressed as the amount of Swiss Francs per one U.S. Dollar for settlement in two Business Days which appears on Thomson Reuters Screen TKFE2 Page under the column DLR/SFR at the Specified Time on that Rate Calculation Date. (d) DKK Rates. WM/Reuters DKK/USD or DKK1 each means that the Spot Rate for a Rate Calculation Date will be the Danish Krone/U.S. Dollar spot rate, or closing spot rate, as the case may be, expressed as the amount of Danish Krone per one U.S. Dollar for settlement in two Business Days calculated by WM Company which appears on Thomson Reuters Screen WMRSPOT05 Page (or Thomson Reuters Screen WMRPSPOT05 Page, in the case of the closing rate) under the (e) EUR Rates. ECB37 USD/EUR" or EUR1 each means that the Spot Rate for a Rate Calculation Date will be the U.S. Dollar/Euro spot rate expressed as the amount of U.S. Dollars per one Euro for settlement in two Business Days, reported by the European Central Bank which appears B-2
3 on Thomson Reuters Screen ECB37 Page at approximately 14:15 (Central European Time) on that Rate Calculation Date. (iv) (v) WM/Reuters USD/EUR or EUR2 each means that the Spot Rate for a Rate Calculation Date will be the U.S. Dollar/Euro spot rate (or closing spot rate, as the case may be), expressed as the amount of U.S. Dollars per one Euro for settlement in two Business Days calculated by WM Company which appears on Thomson Reuters Screen WMRSPOT05 Page (or Thomson Reuters WMRPSPOT05 Page, in the case of the closing rate) under the caption MID at the TKFE USD/EUR or EUR3 each means that the Spot Rate for a Rate Calculation Date will be the arithmetic average of the Euro/U.S. Dollar bid and offer rates, expressed as the amount of U.S. Dollars per one Euro for settlement in two Business Days which appears on Thomson Reuters Screen TKFE Page under the column EUR/DLR at the TKFE2 USD/EUR or EUR4 each means that the Spot Rate for a Dollar/Euro bid and offer rates, expressed as the amount of U.S. Dollars per one Euro for settlement in two Business Days which appears on Thomson Reuters Screen TKFE2 Page under the column EUR/DLR at the TKYFX USD/EUR or EUR5 each means that the Spot Rate for a Dollar/Euro bid and offer rates, expressed as the amount of U.S. Dollars per one Euro for settlement in two Business Days which appears on Thomson Reuters Screen TKYFX Page under the column EUR/DLR at the (f) GBP Rates. WM/Reuters USD/GBP or GBP1 each means that the Spot Rate for a Rate Calculation Date will be the U.S. Dollar/Sterling spot rate (or closing spot rate, as the case may be) expressed as the amount of U.S Dollars per one Sterling for settlement in two Business Days calculated by WM Company which appears on Thomson Reuters Screen WMRSPOT07 Page (or Thomson Reuters Screen WMRPSPOT07 Page, in the case of the closing rate) under the caption MID at the TKFE USD/GBP or GBP2 each means that the Spot Rate for a Dollar/Sterling bid and offer rates, expressed as the amount of U.S. Dollar per one Sterling for settlement in two Business Days which B-3
4 appears on Thomson Reuters Screen TKFE Page under the column STG/DLR at the (iv) TKFE2 USD/GBP or GBP3 each means that the Spot Rate for a Dollar/Sterling bid and offer rates, expressed as the amount of U.S. Dollars per one Sterling for settlement in two Business Days which appears on Thomson Reuters Screen TKFE2 Page under the column STG/DLR at the TKYFX USD/GBP or GBP4 each means that the Spot Rate for a Dollar/Sterling bid and offer rates, expressed as the amount of U.S. Dollars per one Sterling for settlement in two Business Days which appears on Thomson Reuters Screen TKYFX Page under the column STG/DLR at the (g) HKD Rates. WM/Reuters HKD/USD or HKD1 each means that the Spot Rate for a Rate Calculation Date will be the Hong Kong Dollar/U.S. Dollar spot amount of Hong Kong Dollars per one U.S. Dollar for settlement in two Thomson Reuters Screen WMRSPOT12 Page (or Thomson Reuters Screen WMRPSPOT12 Page, in the case of the closing rate) under the HKDFIX HKD/USD" or HKD2 each means that the Spot Rate for a Rate Calculation Date will be the Hong Kong Dollar/U.S. Dollar rate expressed as the amount of Hong Kong Dollars per one U.S. Dollar for settlement in two Business Days reported by the Treasury Markets Association which appears on Thomson Reuters Screen HKDFIX Page at the Specified Time on the Rate Calculation Date. (h) JPY Rates. WM/Reuters JPY/USD or JPY1 each means that the Spot Rate for a Rate Calculation Date will be the Yen/U.S. Dollar spot rate (or closing spot rate, as the case may be) expressed as the amount of Yen per one U.S. Dollar for settlement in two Business Days calculated by WM Company which appears on Thomson Reuters Screen WMRSPOT12 Page (or Thomson Reuters Screen WMRPSPOT12 Page, in the case of the closing rate) under the caption MID at the TKFE JPY/USD or JPY2 each means that the Spot Rate for a Rate Calculation Date will be the arithmetic average of the Yen/U.S. Dollar B-4
5 bid and offer rates, expressed as the amount of Yen per one U.S. Dollar for settlement in two Business Days which appears on the Thomson Reuters Screen TKFE Page under the column DLR/YEN at the TKFE2 JPY/USD or JPY3 each means that the Spot Rate for a Rate Calculation Date will be the arithmetic average of the Yen/U.S. Dollar bid and offer rates expressed as the amount of Yen per one U.S. Dollar for settlement in two Business Days which appears on Thomson Reuters Screen TKFE2 Page under the column DLR/YEN at the (iv) TKYFX JPY/USD or JPY4 each means that the Spot Rate for a Rate Calculation Date will be the arithmetic average of the Yen/U.S. Dollar bid and offer rates, expressed as the amount of Yen per one U.S. Dollar for settlement in two Business Days which appears on the Reuters Screen TKYFX Page under the column DLR/YEN at the NOK Rates. WM/Reuters NOK/USD or NOK1 each means that the Spot Rate for a Rate Calculation Date will be the Norwegian Krone/U.S. Dollar spot amount of Norwegian Krone per one U.S. Dollar for settlement in two Thomson Reuters Screen WMRSPOT6 Page (or Thomson Reuters Screen WMRPSPOT06 Page, in the case of the closing rate) under the (j) NZD Rates. WM/Reuters USD/NZD or NZD1 each means that the Spot Rate for a Rate Calculation Date will be the U.S. Dollar/New Zealand Dollar spot amount of U.S. Dollars per one New Zealand Dollar for settlement in two Thomson Reuters Screen WMRSPOT13 Page (or Thomson Reuters Screen WMRPSPOT13 Page, in the case of the closing rate) under the ASFI USD/NZD or NZD2 each means that the Spot Rate for a Rate Calculation Date will be the arithmetic average of the U.S. Dollar/New Zealand Dollar bid and offer rates expressed as the amount of U.S Dollars per one New Zealand Dollar for settlement in two Business Days which appears on Thomson Reuters Screen ASFI Page under the column NZD at the B-5
6 (k) SEK Rates. WM/Reuters SEK/USD or SEK1 each means that the Spot Rate for a Rate Calculation Date will be the Swedish Krona/U.S. Dollar spot amount of Swedish Krona per one U.S Dollar for settlement in two Thomson Reuters Screen WMRSPOT07 Page (or Thomson Reuters Screen WMRPSPOT07 Page, in the case of the closing rate) under the (l) SGD Rates. WM/Reuters SGD/USD or SGD1 each means that the Spot Rate for a Rate Calculation Date will be the Singapore Dollar/U.S. Dollar spot amount of Singapore Dollars per one U.S. Dollar for settlement in two Thomson Reuters Screen WMRSPOT13 Page (or Thomson Reuters Screen WMRPSPOT13 Page, in the case of the closing rate) under the "ABS SGD/USD" or SGD2 each means the Spot Rate for a Rate Calculation Date will be the Singapore Dollar/U.S. Dollar spot rate, expressed as the amount of Singapore Dollars per one U.S. Dollar, for settlement in two Business Days reported by the Association of Banks in Singapore which appears on Thomson Reuters Screen ABSIRFIX01 Page under the column "SGD" and in the row SPOT, at the Specified Time on that Rate Calculation Date. B-6
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