EFTA Document EFTA01356956

214 23.5 DB may, at its discretion, charge Client interest at 1 percent above current three month LIBOR or EURIBOR on any amounts not settled by Client on the due date for payment. Unless otherwise agreed in advance, Client will not be entitled to receive interest from DB in respect of any 25.2 amounts held by or due from DB unless such sums are held in accordance with Client's instructions in an interest- bearing account with DB. 24. SET-OFF 24.1 All amounts of whatever nature,