EFTA Document EFTA01353287

(I) the "Master Agreement- shall be read as references to the Agreement: (ii) the "Master Agreement Date" shall be read as references to the date of the Agreement: (lii) the "trade Date" shall be deemed to be references to the - Contract Date" of the relevant Transactions: (iv) the "Date of Repurchase" shall be deemed to be the "Repurchase Date" of the roles ant Transactions; (v) the "Repo Rate in % pa." shall be deemed to be the Pricing Kate of the relevant Transactions, expressed