EFTA Document EFTA01456461

(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: (ii) 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 relevant Transactions; (v) the "Repo Rate in % p.a." shall be deemed to be the Pricing Rate of the relevant Transactions, expressed as