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Rune Testing is a java library that is utilised by Rosetta Code Generators and models expressed in the Rosetta DSL.
<?xml version="1.0" encoding="UTF-8"?>
<gcl:CodeList xmlns:gcl="http://xml.genericode.org/2004/ns/CodeList/0.2/" xmlns:doc="http://www.fpml.org/coding-scheme/documentation" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://xml.genericode.org/2004/ns/CodeList/0.2/ CodeList.xsd">
<Annotation>
<Description>
<doc:definition>Defines a scheme of settlement rate options specified in the Annex A to
the 1998 FX and Currency Option Definitions.</doc:definition>
<doc:publicationDate>2018-07-10</doc:publicationDate>
</Description>
</Annotation>
<Identification>
<ShortName>settlementRateOptionScheme</ShortName>
<Version>2-11</Version>
<CanonicalUri>http://www.fpml.org/coding-scheme/settlement-rate-option</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/settlement-rate-option-2-11</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/settlement-rate-option-2-11.xml</LocationUri>
</Identification>
<ColumnSet>
<Column Id="Code" Use="required">
<ShortName>Code</ShortName>
<Data Type="token">
<Parameter ShortName="maxLength">63</Parameter>
</Data>
</Column>
<Column Id="Source" Use="optional">
<ShortName>Source</ShortName>
<Data Type="string"/>
</Column>
<Column Id="Description" Use="optional">
<ShortName>Description</ShortName>
<Data Type="string"/>
</Column>
<Key Id="PrimaryKey">
<ShortName>key</ShortName>
<ColumnRef Ref="Code"/>
</Key>
</ColumnSet>
<SimpleCodeList>
<Row>
<Value>
<SimpleValue>ARS.BNAR/ARS01</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The Spot Rate for a Rate Calculation Date will be the Argentine Peso/U.S.
Dollar Specified Rate, expressed as the amount of Argentine Pesos per one U.S.
Dollar, for settlement on the same day (or, if such day is not a Business Day in
New York, for settlement on the first succeeding day that is a Business Day in
both Buenos Aires and New York) which appears on the Reuters Screen BNAR Page at
the close of business in Buenos Aires on that Rate Calculation Date.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>ARS.EMTA.INDICATIVE.SURVEY.RATE/ARS04</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The Spot Rate for a Rate Calculation Date will be the Argentine Peso/U.S.
Dollar Specified Rate for U.S. Dollars, expressed as the amount of Argentine
Pesos per one U.S. Dollar, for settlement on the same day, as published on
EMTA's web site (www.emta.org) at approximately 1:00 p.m. (Buenos Aires time),
or as soon thereafter as practicable, on such Rate Calculation Date. The Spot
Rate shall be calculated by EMTA (or a service provider EMTA may select in its
sole discretion) pursuant to the EMTA ARS Indicative Survey Methodology (which
means a methodology, dated as of January 2, 2003, as amended from time to time,
for a centralized industry-wide survey of financial institutions that are active
participants in the Argentine Peso/U.S. Dollar markets for the purpose of
determining the EMTA ARS Indicative Survey Rate).</SimpleValue>
</Value>
</Row>
<Row>
<Annotation>
<Description>
<doc:description>
<doc:paragraph>Deprecated usage: ARS.MAE/ARS05 replaces
ARS.EMTA.INDUSTRY.SURVEY.RATE/ARS03.</doc:paragraph>
<doc:paragraph>See: June 30, 2014 – ISDA/EMTA/FXC amendments to Annex A - Argentine
Peso Rate Source Definition.</doc:paragraph>
</doc:description>
</Description>
</Annotation>
<Value>
<SimpleValue>ARS.EMTA.INDUSTRY.SURVEY.RATE/ARS03</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The Spot Rate for a Rate Calculation Date will be the Argentine Peso/U.S.
Dollar Specified Rate for U.S. Dollars, expressed as the amount of Argentine
Pesos per one U.S. Dollar, for settlement on the same day, as published on
EMTA's web site (www.emta.org) at approximately 1:00 p.m. (Buenos Aires time),
or as soon thereafter as practicable, on such Rate Calculation Date. The Spot
Rate shall be calculated by EMTA (or a service provider EMTA may select in its
sole discretion) pursuant to the EMTA ARS Industry Survey Methodology (which
means a methodology, dated as of January 2, 2003, as amended from time to time,
for a centralized industry-wide survey of financial institutions in Buenos Aires
that are active participants in the Argentine Peso/U.S. Dollar spot markets for
the purpose of determining the EMTA ARS Industry Survey Rate).</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>ARS.MAE/ARS05</SimpleValue>
</Value>
<Value>
<SimpleValue>ISDA</SimpleValue>
</Value>
<Value>
<SimpleValue>The Spot Rate for a Rate Calculation Date will be the volume weighted
average Argentine Peso/U.S. Dollar Rate of all trades executed in the electronic
market for a Rate Calculation Day expressed as the amount of Argentine Pesos per
one U.S. Dollar, for settlement on the same day, reported by the Mercado Abierto
Electronico (the “MAE”) at approximately 3:00 pm, Buenos Aires time, and
published on the FOREX-MAE Page as the “PPN” rate (“Promedio Ponderado
Noticiado”) on www.mae.com.ar on that Rate Calculation Date.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>ARS.OFFICIAL.RATE/ARS02</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The Spot Rate for a Rate Calculation Date will be the Argentine Peso/U.S.
Dollar offered rate for U.S. Dollars, expressed as the amount of Argentine Pesos
per one U.S. Dollar, for settlement on the same day quoted by Banco de la Nacion
(in accordance with the Convertibility Law of March 27, 1991 and Regulatory
Decree No. 529/91 of April 1, 1991, as may be amended from time to time) for
that Rate Calculation Date.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>BRL.BRBY/BRL01</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The Spot Rate for a Rate Calculation Date will be the Brazilian Real/U.S.
Dollar Specified Rate, expressed as the amount of Brazilian Reais per one U.S.
Dollar, for settlement in two Business Days (where such days are Business Days
in both Sao Paulo and New York) which appears on the Reuters Screen BRBY Page
under the caption "INTBK FLTING (LAST)" at approximately 11:00 a.m., Sao Paulo
time, on that Rate Calculation Date.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>BRL.EMTA.INDICATIVE.SURVEY.RATE/BRL13</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The Spot Rate for a Rate Calculation Date will be the Brazilian Real/U.S.
Dollar Specified Rate for U.S. Dollars, expressed as the amount of Brazilian
Reais per one U.S. Dollar, for settlement in two Business Days, as published on
EMTA's web site (www.emta.org) at approximately 12:00 p.m. (Sao Paulo time), or
as soon thereafter as practicable, on such Rate Calculation Date. The Spot Rate
shall be calculated by EMTA (or a service provider EMTA may select in its sole
discretion) pursuant to the EMTA BRL Indicative Survey Methodology (which means
a methodology, dated as of March 1, 2004, as amended from time to time, for a
centralized industry-wide survey of financial institutions that are active
participants in the Brazilian Real/U.S. Dollar markets for the purpose of
determining the EMTA BRL Indicative Survey Rate).</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>BRL.EMTA.INDUSTRY.SURVEY.RATE/BRL12</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The Spot Rate for a Rate Calculation Date will be the Brazilian Real/U.S.
Dollar Specified Rate for U.S. Dollars, expressed as the amount of Brazilian
Reais per one U.S. Dollar, for settlement in two Business Days, as published on
EMTA's web site (www.emta.org) at approximately 3:45 p.m. (Sao Paulo time), or
as soon thereafter as practicable, on such Rate Calculation Date. The Spot Rate
shall be calculated by EMTA (or a service provider EMTA may select in its sole
discretion) pursuant to the EMTA BRL Industry Survey Methodology (which means a
methodology, dated as of March 1, 2004, as amended from time to time, for a
centralized industry-wide survey of financial institutions in Brazil that are
active participants in the Brazilian Real/U.S. Dollar spot markets for the
purpose of determining the EMTA BRL Industry Survey Rate).</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>BRL.OFFICIAL.RATE/BRL02</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The Spot Rate for a Rate Calculation Date will be the Brazilian Real/U.S.
Dollar Specified Rate, expressed as the amount of Brazilian Reais per one U.S.
Dollar, for settlement in two Business Days (where such days are Business Days
in both Sao Paulo and New York) reported by the Banco Central do Brasil in the
"Diario Oficial da Uniao" on the first Business Day following that Rate
Calculation Date.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>BRL.PCOT-COMMERCIAL/BRL03</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The Spot Rate for a Rate Calculation Date will be the Brazilian Real/U.S.
Dollar commercial rate, expressed as the amount of Brazilian Reais per one U.S.
Dollar, for settlement in two Business Days (where such days are Business Days
in both Sao Paulo and New York) reported by the Banco Central do Brasil on
SISBACEN Data System under transaction code PCOT- 390, Option 3, at the
Specified Time, if any, on that Rate Calculation Date.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>BRL.PCOT-FLOATING/BRL04</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The Spot Rate for a Rate Calculation Date will be the Brazilian Real/U.S.
Dollar floating rate, expressed as the amount of Brazilian Reais per one U.S.
Dollar, for settlement in two Business Days (where such days are Business Days
in both Sao Paulo and New York) reported by the Banco Central do Brasil on
SISBACEN Data System under transaction code PCOT- 390, Option 3, at the
Specified Time, if any, on that Rate Calculation Date.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>BRL.PTAX/BRL09</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The Spot Rate for a Rate Calculation Date will be the Brazilian Real/U.S.
Dollar offered rate for U.S. Dollars, expressed as the amount of Brazilian Reais
per one U.S. Dollar, for settlement in two Business Days reported by the Banco
Central do Brasil on SISBACEN Data System under transaction code PTAX-800
("Consulta de Cambio" or Exchange Rate Inquiry), Option 5 ("Cotacoes para
Contabilidade" or "Rates for Accounting Purposes") by approximately 6:00 p.m.,
Sao Paulo time, on that Rate Calculation Date.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>BRL.PTAX-COMMERCIAL/BRL05</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The Spot Rate for a Rate Calculation Date will be the Brazilian Real/U.S.
Dollar commercial rate, expressed as the amount of Brazilian Reais per one U.S.
Dollar, for settlement in two Business Days (where such days are Business Days
in both Sao Paulo and New York) reported by the Banco Central do Brasil on
SISBACEN Data System under transaction code PTAX- 800 ("Consultas de Cambio" or
Exchange Rate Inquiry), Option 5 ("Cotacoes para Contabilidad" or Rates for
Accounting Purposes) market type "L" (corresponding to U.S. Dollars traded in
the foreign exchange market segment officially denominated "Livre" and commonly
known as "Comercial") as of 7:30 p.m., Sao Paulo time, on that Rate Calculation
Date.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>BRL.PTAX-COMMERCIAL.BRFR/BRL06</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The Spot Rate for a Rate Calculation Date will be the Brazilian Real/U.S.
Dollar commercial rate, expressed as the amount of Brazilian Reais per one U.S.
Dollar, for settlement in two Business Days (where such days are Business Days
in both Sao Paulo and New York) reported by the Banco Central do Brasil which
appears on the Reuters Screen BRFR Page at PTAX-800 as of 11:00 a.m., Sao Paulo
time, on the first Business Day following that Rate Calculation Date.
23</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>BRL.PTAX-FLOATING/BRL07</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The Spot Rate for a Rate Calculation Date will be the Brazilian Real/U.S.
Dollar floating rate, expressed as the amount of Brazilian Reais per one U.S.
Dollar, for settlement in two Business Days (where such days are Business Days
in both Sao Paulo and New York) reported by the Banco Central do Brasil on
SISBACEN Data System under transaction code PTAX- 800 ("Consultas de Cambio" or
Exchange Rate Inquiry), Option 5 ("Cotacoes para Contabilidad" or Rates for
Accounting Purposes) market type "F" (corresponding to U.S. Dollars traded in
the foreign exchange market segment officially denominated "Flutuante") as of
7:30 p.m., Sao Paulo time, on that Rate Calculation Date.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>BRL.PTAX-FLOATING.BRFR/BRL08</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The Spot Rate for a Rate Calculation Date will be the Brazilian Real/U.S.
Dollar floating rate, expressed as the amount of Brazilian Reais per one U.S.
Dollar, for settlement in two Business Days (where such days are Business Days
in both Sao Paulo and New York) reported by the Banco Central do Brasil on the
SISBACEN Data System which appears on the Reuters Screen BRFR Page at PTAX-800
as of 11:00 a.m., Sao Paulo time, on the first Business Day following that Rate
Calculation Date.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>CLP.BCCH/CLP01</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The Spot Rate for a Rate Calculation Date will be the Chilean Peso/U.S.
Dollar observado rate, expressed as the amount of Chilean Pesos per one U.S.
Dollar, for settlement on the same day (or, if such day is not a Business Day in
New York, for settlement on the first succeeding day that is a Business Day in
both Santiago and New York) reported by the Banco Central de Chile which appears
on the Reuters Screen BCCH Page under the caption "OBSERVADO" at 10:00 a.m.,
Santiago time, on the first Business Day following that Rate Calculation
Date.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>CLP.CHILD-INFORMAL/CLP02</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The Spot Rate for a Rate Calculation Date will be the Chilean Peso/U.S.
Dollar informal rate, expressed as the amount of Chilean Pesos per one U.S.
Dollar, for settlement on the same day (or, if such day is not a Business Day in
New York, for settlement on the first succeeding day that is a Business Day in
both Santiago and New York) of the informal exchange market which appears on the
Reuters Screen CHILD Page at the Specified Time, if any, on that Rate
Calculation Date.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>CLP.CHILD-INTERBANK/CLP03</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The Spot Rate for a Rate Calculation Date will be the Chilean Peso/U.S.
Dollar interbank rate, expressed as the amount of Chilean Pesos per one U.S.
Dollar, for settlement on the same day (or, if such day is not a Business Day in
New York, for settlement on the first succeeding day that is a Business Day in
both Santiago and New York) reported by the Banco Central de Chile for the
formal exchange market which appears on the Reuters Screen CHILD Page at the
Specified Time, if any, on that Rate Calculation Date.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>CLP.CHILD-OBSERVADO/CLP04</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The Spot Rate for a Rate Calculation Date will be the Chilean Peso/U.S.
Dollar observado rate, expressed as the amount of Chilean Pesos per one U.S.
Dollar, for settlement on the same day (or, if such day is not a Business Day in
New York, for settlement on the first succeeding day that is a Business Day in
both Santiago and New York) reported by the Banco Central de Chile which appears
on the Reuters Screen CHILD Page on the first Business Day following that Rate
Calculation Date.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>CLP.CHILG-INFORMAL/CLP05</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The Spot Rate for a Rate Calculation Date will be the Chilean Peso/U.S.
Dollar informal rate, expressed as the amount of Chilean Pesos per one U.S.
Dollar, for settlement on the same day (or, if such day is not a Business Day in
New York, for settlement on the first succeeding day that is a Business Day in
both Santiago and New York) of the informal exchange market which appears on the
Reuters Screen CHILG Page at the Specified Time, if any, on that Rate
Calculation Date.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>CLP.CHILG-INTERBANK/CLP06</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The Spot Rate for a Rate Calculation Date will be the Chilean Peso/U.S.
Dollar interbank rate, expressed as the amount of Chilean Pesos per one U.S.
Dollar, for settlement on the same day (or, if such day is not a Business Day in
New York, for settlement on the first succeeding day that is a Business Day in
both Santiago and New York) reported by the Banco Central de Chile for the
formal exchange market which appears on the Reuters Screen CHILG Page at the
Specified Time, if any, on that Rate Calculation Date.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>CLP.CHILG-OBSERVADO/CLP07</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The Spot Rate for a Rate Calculation Date will be the Chilean Peso/U.S.
Dollar observado rate, expressed as the amount of Chilean Pesos per one U.S.
Dollar, for settlement on the same day (or, if such day is not a Business Day in
New York, for settlement on the first succeeding day that is a Business Day in
both Santiago and New York) reported by the Banco Central de Chile which appears
on the Reuters Screen CHILG Page under "OBSERVADO" at the Specified Time, if
any, on the first Business Day following that Rate Calculation Date.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>CLP.DOLAR.OBS/CLP10</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The Spot Rate for a Rate Calculation Date will be the Chilean Peso/U.S.
Dollar "observado" rate, expressed as the amount of Chilean Pesos per one U.S.
Dollar, for settlement in one Business Day reported by the Banco Central de
Chile (www.bcentral.cl) as the "Dolar Observado" (Dollar Observado) rate by not
later than 10:30 a.m., Santiago time, on the first Business Day following that
Rate Calculation Date.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>CLP.EMTA.INDICATIVE.SURVEY.RATE/CLP11</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The Spot Rate for a Rate Calculation Date will be the Chilean Peso/U.S.
Dollar Specified Rate for U.S. Dollars, expressed as the amount of Chilean Pesos
per one U.S. Dollar, for settlement on the same day, as published on EMTA's web
site (www.emta.org) at approximately 11:00 a.m., Santiago time, or as soon
thereafter as practicable, on such Rate Calculation Date. The Spot Rate shall be
calculated by EMTA (or a service provider EMTA may select in its sole
discretion) pursuant to the EMTA CLP Indicative Survey Methodology (which means
a methodology, dated as of August 1, 2006, as amended from time to time, for a
centralized industry-wide survey of financial institutions that are active
participants in the Chilean Peso/U.S. Dollar markets for the purpose of
determining the EMTA CLP Indicative Survey Rate).</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>CLP.OFFICIAL.RATE/CLP08</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The Spot Rate for a Rate Calculation Date will be the Chilean Peso/U.S.
Dollar Specified Rate, expressed as the amount of Chilean Pesos per one U.S.
Dollar (or, if such day is not a Business Day in New York, for settlement on the
first succeeding day that is a Business Day in both Santiago and New York),
calculated in accordance with Title I, Chapter 1 Number 6 of the Compendium of
International Exchange Norms of the Banco Central de Chile and published by the
Banco Central de Chile at the Specified Time, if any, on the first Business Day
following that Rate Calculation Date.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>CLP.TELERATE.38942/CLP09</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The Spot Rate for a Rate Calculation Date will be the Chilean Peso/U.S.
Dollar observado rate, expressed as the amount of Chilean Pesos per one U.S.
Dollar, for settlement on the same day (or, if such day is not a Business Day in
New York, for settlement on the first succeeding day that is a Business Day in
both Santiago and New York) reported by the Banco Central de Chile which appears
on the Telerate Page 38942 opposite the caption "Observado" at the Specified
Time, if any, on the first Business Day following the Rate Calculation
Date.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>CNY.SAEC/CNY01</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The Spot Rate for a Rate Calculation Date will be the Chinese
Renminbi/U.S. Dollar official fixing rate, expressed as the amount of Chinese
Renminbi per one U.S. Dollar, for settlement in two Business Days reported by
the People's Bank of China, Beijing, People's Republic of China, which appears
on the Reuters Screen "SAEC" Page opposite the symbol "USDCNY=" at approximately
9:15 a.m., Beijing time, on that Rate Calculation Date.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>CNY.SFEMC.INDICATIVE.SURVEY.RATE/CNY02</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The Spot Rate for a Rate Calculation Date will be the Chinese
Renminbi/U.S. Dollar Specified Rate for U.S. Dollars, expressed as the amount of
Chinese Renminbi per one U.S. Dollar, for settlement in two Business Days, as
published on SFEMC's website (www.sfemc.org) at approximately 3:30 p.m.
(Singapore time), or as soon thereafter as practicable, on such Rate Calculation
Date. The Spot Rate will be calculated by SFEMC (or a service provider SFEMC may
select in its sole discretion) pursuant to the SFEMC CNY Indicative Survey
Methodology (which means a methodology, dated as of December 1, 2004, as amended
from time to time, for a centralized industry-wide survey of financial
institutions that are active participants in the Chinese Renminbi/U.S. Dollar
markets for the purpose of determining the SFEMC CNY Indicative Survey
Rate).</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>COP.CO/COL03/COP01</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The Spot Rate for a Rate Calculation Date will be the Colombian Peso/U.S.
Dollar fixing rate, expressed as the amount of Colombian Pesos per one U.S.
Dollar, for settlement on the same day (unless such day is not a Business Day in
New York, then for settlement on the first succeeding day that is a Business Day
in Bogota and New York) reported by the Colombian Banking Superintendency which
appears on the Reuters Screen CO/COL03 Page opposite the caption "TRCM" ("Tasa
de Cierre Representative del Mercado" or closing market price) at 12:00 noon,
Bogota time, on the first Business Day following that Rate Calculation
Date.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>COP.EMTA.INDICATIVE.SURVEY.RATE/COP03</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The Spot Rate for a Rate Calculation Date will be the Colombian Peso/U.S.
Dollar Specified Rate for U.S. Dollars, expressed as the amount of Colombian
Pesos per one U.S. Dollar, for settlement on the same day, as published on
EMTA's web site (www.emta.org) at approximately 11:30 a.m., Bogota time, or as
soon thereafter as practicable, on such Rate Calculation Date. The Spot Rate
shall be calculated by EMTA (or a service provider EMTA may select in its sole
discretion) pursuant to the EMTA COP Indicative Survey Methodology (which means
a methodology, dated as of August 1, 2006, as amended from time to time, for a
centralized industry-wide survey of financial institutions that are active
participants in the Colombian Peso/U.S. Dollar markets for the purpose of
determining the EMTA COP Indicative Survey Rate).</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>COP.TRM/COP02</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The Spot Rate for a Rate Calculation Date will be the Colombian Peso/U.S.
Dollar fixing rate, expressed as the amount of Colombian Pesos per one U.S.
Dollar, for settlement on the same day reported by the Colombian Financial
Superintendency (www.banrep.gov.co) as the "Tasa Representativa del Mercado
(TRM)" (also referred to as the "Tasa de Cambio Representativa del Mercado"
(TCRM)) by not later than 10:30 a.m., Bogota time, on the first Business Day
following that Rate Calculation Date.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>CURRENCY-IMPLIED.RATE.(ADR)/CURA1</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>the Spot Rate for a Rate Calculation Date will be the Reference
Currency/U.S. Dollar exchange rate, expressed as the amount of Reference
Currency per one U.S. Dollar, determined on the basis of quotations provided by
Reference Dealers on that Rate Calculation Date of that day's price of a
Specified Company's American Depositary Receipt or American Depositary Receipts
(the "ADR" or "ADRs", as appropriate) and the price of the local share or shares
of such Specified Company of the same type and in the same quantity represented
by such ADR or ADRs, as the case may be (the "Share" or "Shares", as
appropriate). The Calculation Agent will request each of the Reference Dealers
to provide a firm quotation of (A) in the case where one ADR represents less
than one Share, its bid and offer price (in the Reference Currency) for one
Share and its bid and offer price (in U.S. Dollars) for the number of ADRs which
represent such Share and (B) in all other cases, its bid and offer price (in the
Reference Currency) for the Share or Shares, as the case may be, and its bid and
offer price (in U.S. Dollars) for one ADR. If one or more quotations are
provided, the rate for a Rate Calculation Date will equal the ratio of (1) the
arithmetic mean of the midpoint of the bid and offer prices quoted in the
Reference Currency by each Reference Dealer for such Share or Shares, as the
case may be, and (2) the arithmetic mean of the midpoint of the bid and offer
prices quoted in U.S. Dollars by each Reference Dealer for such ADR or ADRs, as
the case may be, subject to an adjustment, if any, by the Calculation Agent to
reduce the effect of momentary disparities in the prices of the Share or Shares
and the ADR or ADRs, as appropriate. The quotations used to determine the Spot
Rate for a Rate Calculation Date will be determined in each case at the
Specified Time on the Rate Calculation Date or, if no such time is specified,
the time chosen by the Calculation Agent.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>CURRENCY-IMPLIED.RATE.(LOCAL.ASSET)/CURA2</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The Spot Rate for a Rate Calculation Date will be the Reference
Currency/Settlement Currency exchange rate, expressed as the amount of Reference
Currency per one unit of Settlement Currency, determined on the basis of
quotations provided by Reference Dealers on that Rate Calculation Date for that
day's price of Local Assets. The Calculation Agent will request each of the
Reference Dealers to provide a firm quotation of its bid and offer price (in
both the Reference Currency and the Settlement Currency) for an amount of Local
Assets whose face value equals the Specified Amount. If one or more quotations
are provided, the rate for a Rate Calculation Date will equal the ratio of (A)
the arithmetic mean of the midpoint of the bid and offer prices quoted in the
Reference Currency by each Reference Dealer for such Local Assets and (B) the
arithmetic mean of the midpoint of the bid and offer prices quoted in the
Settlement Currency by each Reference Dealer for such Local Assets. The
quotations used to determine the Spot Rate for a Rate Calculation Date will be
determined in each case at the Specified Time on the Rate Calculation Date or,
if no such time is specified, the time chosen by the Calculation
Agent.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>CURRENCY-MUTUAL.AGREEMENT/CURA3</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The Spot Rate for a Rate Calculation Date will be the Reference
Currency/Settlement Currency Specified Rate, expressed as the amount of the
Reference Currency per one unit of Settlement Currency, for settlement on the
Settlement Date agreed upon by the parties on or prior to that Rate Calculation
Date (or, if different, the day on which rates for that date would, in the
ordinary course, be published or announced).</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>CURRENCY-REFERENCE.DEALERS/CURA4</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The Spot Rate for a Rate Calculation Date will be determined on the basis
of quotations provided by Reference Dealers on that Rate Calculation Date of
that day's Specified Rate, expressed as the amount of Reference Currency per one
unit of Settlement Currency, for settlement on the Settlement Date. The
Calculation Agent will request the Specified Office of each of the Reference
Dealers to provide a firm quotation of its Specified Rate for a transaction
where the amount of Reference Currency equals the Specified Amount. If four
quotations are provided, the rate for a Rate Calculation Date will be the
arithmetic mean of the Specified Rates, without regard to the Specified Rates
having the highest and lowest value. If exactly three quotations are provided,
the rate for a Rate Calculation Date will be the Specified Rate provided by the
Reference Dealer that remains after disregarding the Specified Rates having the
highest and lowest values. For this purpose, if more than one quotation has the
same highest value or lowest value, then the Specified Rate of one of such
quotations shall be disregarded. If exactly two quotations are provided, the
rate for a Rate Calculation Date will be the arithmetic mean of the Specified
Rates. If only one quotation is provided, the rate for a Rate Calculation Date
will be the Specified Rate quoted by that Reference Dealer. The quotations used
to determine the Spot Rate for a Rate Calculation Date will be determined in
each case at the Specified Time on that Rate Calculation Date or, if no such
time is specified, the time chosen by the Calculation Agent.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>CURRENCY-WHOLESALE.MARKET/CURA5</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The Spot Rate for a Rate Calculation Date will be determined by the
Calculation Agent on the basis of that day's Specified Rate, expressed as the
amount of Reference Currency per one unit of Settlement Currency, in a legal and
customary wholesale market in which there is no, or minimal, Governmental
Authority controls or interference, except as a participant in such
market.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>ECS.DNRP/ECS01</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The Spot Rate for a Rate Calculation Date will be the Ecuadorian
Sucre/U.S. Dollar Specified Rate, expressed as the amount of Ecuadorian Sucres
per one U.S. Dollar, for settlement in one Business Day (where such day is a
Business Day in Guayaquil and New York) which appears on Reuters Screen DNRP
Page at 12:00 noon, Guayaquil time, on that Rate Calculation Date.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>IDR.ABS/IDR01</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The Spot Rate for a Rate Calculation Date will be the Indonesian
Rupiah/U.S. Dollar spot rate at 11:00 a.m., Singapore time, expressed as the
amount of Indonesian Rupiah per one U.S. Dollar, for settlement in two Business
Days, reported by the Association of Banks in Singapore which appears on the
Telerate Page 50157 to the right of the caption "Spot" under the column "IDR" at
approximately 11:30 a.m., Singapore time, on that Rate Calculation
Date.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>IDR.JISDOR/IDR04</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The Spot Rate for a Rate Calculation Date will be the Indonesian
Rupiah/U.S. Dollar weighted average spot rate in the interbank market based on
traded IDR/USD spot foreign exchange transactions during a specified time period
which are captured on a real time basis, expressed as the amount of Indonesian
Rupiah per one U.S. Dollar, for settlement in two Business Days, published by
Bank Indonesia at approximately 10:00 a.m., Jakarta time, on that Rate
Calculation Date as the Jakarta Interbank Spot Dollar Rate USD - IDR on Bank
Indonesia's website or otherwise made available by Bank Indonesia (or its
successor as administrator).</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>IDR.SFEMC.INDICATIVE.SURVEY.RATE/IDR02</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The Spot Rate for a Rate Calculation Date will be the Indonesian
Rupiah/U.S. Dollar Specified Rate for U.S. Dollars, expressed as the amount of
Indonesian Rupiah per one U.S. Dollar, for settlement in two Business Days, as
published on SFEMC's website (www.sfemc.org) at approximately 3:30 p.m.,
Singapore time, or as soon thereafter as practicable, on such Rate Calculation
Date. The Spot Rate will be calculated by SFEMC (or a service provider SFEMC may
select in its sole discretion) pursuant to the SFEMC IDR Indicative Survey
Methodology (which means a methodology, dated as of December 1, 2004, as amended
from time to time, for a centralized industry-wide survey of financial
institutions that are active participants in the Indonesian Rupiah/U.S. Dollar
markets for the purpose of determining the SFEMC IDR Indicative Survey
Rate).</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>IDR.VWAP/IDR03</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The Spot Rate for a Rate Calculation Date will be the Indonesian
Rupiah/U.S. Dollar implied spot rate expressed as the amount of Indonesian
Rupiah per one U.S. Dollar, for settlement in two Business Days, reported by ABS
Benchmarks Administration Co Pte. Ltd. (or its successor as administrator or
sponsor of that rate), which appears on Thomson Reuters Screen ABSFIX01 Page at
approximately 11:30 a.m., Singapore time, on that Rate Calculation
Date.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>ILS.BOIJ/ILS01</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The Spot Rate for a Rate Calculation Date will be the Israeli Shekel/U.S.
Dollar Specified Rate, expressed as the amount of Israeli Shekels per one U.S.
Dollar, for settlement in two Business Days which appears on the Reuters Screen
BOIJ Page as of 1:00 p.m., Tel Aviv time, on that Rate Calculation
Date.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>ILS.FXIL/ILS02</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The Spot Rate for a Rate Calculation Date will be the Israeli Shekel/U.S.
Dollar Specified Rate, expressed as the amount of Israeli Shekels per one U.S.
Dollar, for settlement in two Business Days which appears on the Reuters Screen
FXIL Page as of 1:00 p.m., Tel Aviv time, on that Rate Calculation
Date.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>INR.FBIL/INR01</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The Spot Rate for a Rate Calculation Date will be the Indian Rupee/U.S.
Dollar reference rate, expressed as the amount of Indian Rupee per one U.S.
Dollar, for settlement in two Business Days, reported by Financial Benchmarks
India Pvt. Ltd. (www.fbil.org.in) at approximately 1:30 p.m., Mumbai time, or as
soon thereafter as practicable, on that Rate Calculation Date.</SimpleValue>
</Value>
</Row>
<Row>
<Annotation>
<Description>
<doc:description>
<doc:paragraph>Deprecated usage:INR.FBIL/INR01 replaces INR.RBIB/INR01.</doc:paragraph>
<doc:paragraph>See: July 10, 2018 – ISDA amendments to Annex A - Indian Rupee Rate
Source Definition.</doc:paragraph>
</doc:description>
</Description>
</Annotation>
<Value>
<SimpleValue>INR.RBIB/INR01</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The Spot Rate for a Rate Calculation Date will be the Indian Rupee/U.S.
Dollar reference rate, expressed as the amount of Indian Rupee per one U.S.
Dollar, for settlement in two Business Days reported by the Reserve Bank of
India which appears on the Reuters Screen RBIB Page at approximately 12:30 p.m.,
Mumbai time, or as soon thereafter as practicable, on that Rate Calculation
Date.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>INR.SFEMC.INDICATIVE.SURVEY.RATE/INR02</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The Spot Rate for a Rate Calculation Date will be the Indian Rupee/U.S.
Dollar Specified Rate for U.S. Dollars, expressed as the amount of Indian Rupee
per one U.S. Dollar, for settlement in two Business Days, as published on
SFEMC's website (www.sfemc.org) at approximately 3:30 p.m. (Singapore time), or
as soon thereafter as practicable, on such Rate Calculation Date. The Spot Rate
will be calculated by SFEMC (or a service provider SFEMC may select in its sole
discretion) pursuant to the SFEMC INR Indicative Survey Methodology (which means
a methodology, dated as of December 1, 2004, as amended from time to time, for a
centralized industry-wide survey of financial institutions that are active
participants in the Indian Rupee/U.S. Dollar markets for the purpose of
determining the SFEMC INR Indicative Survey Rate).</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>KRW.KEBEY/KRW01</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The Spot Rate for a Rate Calculation Date will be the Korean Won/U.S.
Dollar Specified Rate, expressed as the amount of Korean Won per one U.S.
Dollar, for settlement in two Business Days which appears on the Reuters Screen
KEBEY Page at the Specified Time, if any, on that Rate Calculation
Date.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>KRW.KFTC18/KRW02</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The Spot Rate for a Rate Calculation Date will be the Korean Won/U.S.
Dollar market average rate, expressed as the amount of Korean Won per one U.S.
Dollar, for settlement in two Business Days reported by the Korea Financial
Telecommunications and Clearing Corporation which appears on the Reuters Screen
KFTC18 Page to the right of the caption "USD Today" that is available at
approximately 3:30 p.m., Seoul time, on the Rate Calculation Date or as soon
thereafter as practicable.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>KRW.SFEMC.INDICATIVE.SURVEY.RATE/KRW04</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The Spot Rate for a Rate Calculation Date will be the Korean Won/U.S.
Dollar Specified Rate for U.S. Dollars, expressed as the amount of Korean Won
per one U.S. Dollar, for settlement in two Business Days, as published on
SFEMC's website (www.sfemc.org) at approximately 3:30 p.m., Singapore time, or
as soon thereafter as practicable, on such Rate Calculation Date. The Spot Rate
will be calculated by SFEMC (or a service provider SFEMC may select in its sole
discretion) pursuant to the SFEMC KRW Indicative Survey Methodology (which means
a methodology, dated as of December 1, 2004, as amended from time to time, for a
centralized industry-wide survey of financial institutions that are active
participants in the Korean Won/U.S. Dollar markets for the purpose of
determining the SFEMC KRW Indicative Survey Rate).</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>KRW.TELERATE.45644/KRW03</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The Spot Rate for a Rate Calculation Date will be the Korean Won/U.S.
Dollar market average rate, expressed as the amount of Korean Won per one U.S.
Dollar, for settlement in two Business Days reported by the Korea Financial
Telecommunications and Clearing Corporation which appears on Telerate Page 45644
to the right of the caption "USD Today" that is available at approximately 3:30
p.m., Seoul time, on the Rate Calculation Date or as soon thereafter as
practicable.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>KZT.EMTA.INDICATIVE.SURVEY.RATE/KZT02</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The Spot Rate for a Rate Calculation Date will be the Kazakhstan Tenge /
U.S. Dollar Specified Rate for U.S. Dollars, expressed as the amount of
Kazakhstan Tenge per one U.S. Dollar, for settlement on the same Business Day,
as published on EMTA's website (www.emta.org) at approximately 1:00 p.m., Almaty
time, or as soon thereafter as practicable, on that Rate Calculation Date. The
Spot Rate shall be calculated by EMTA (or a service provider EMTA may select in
its sole discretion) pursuant to the EMTA KZT Indicative Survey Methodology
(which means a methodology, dated as of March 16, 2009, as amended from time to
time, for a centralized industry-wide survey of financial institutions that are
active participants in the Kazakhstan Tenge/U.S. Dollar markets for the purpose
of determining the EMTA KZT Indicative Survey Rate).</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>KZT.KASE/KZT01</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The Spot Rate for a Rate Calculation Date will be the Kazakhstan Tenge /
U.S. Dollar weighted average rate, expressed as the amount of Kazakhstan Tenge
per one U.S. Dollar, for settlement on the same Business Day reported by the
Kazakhstan Stock Exchange (www.kase.kz) at approximately 11:00 am, Almaty time,
on that Rate Calculation Date.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>LBP.BDLX/LBP01</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The Spot Rate for a Rate Calculation Date will be the Lebanese Pound/U.S.
Dollar Specified Rate, expressed as the amount of Lebanese Pounds per one U.S.
Dollar, for settlement in two Business Days which appears on the Reuters Screen
BDLX Page as of 12:00 noon, Beirut time, on that Rate Calculation
Date.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>MAD.OFFICIAL.RATE/MAD01</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The Spot Rate for a Rate Calculation Date will be the Moroccan
Dirham/U.S. Dollar Specified Rate, expressed as the amount of Moroccan Dirham
per one U.S. Dollar, for settlement in two Business Days reported by the Central
Bank of Morocco as of 1:00 p.m., Rabat time, on that Rate Calculation
Date.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>MXP.BNMX/MXP01</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The Spot Rate for a Rate Calculation Date will be the Mexican Pesos/U.S.
Dollar Specified rate, expressed as the amount of Mexican Pesos per one U.S.
Dollar, for settlement in two Business Days reported by Banco de Mexico which
appears on the Reuters Screen BNMX Page opposite the caption "Fix" at the close
of business in Mexico City on that Rate Calculation Date.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>MXP.FIXING.RATE/MXP02</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The Spot Rate for a Rate Calculation Date will be the Mexican Peso/U.S.
Dollar fixing rate, expressed as the amount of Mexican Pesos per one U.S.
Dollar, for settlement in two Business Days which is published by Banco de
Mexico in the Official Gazette of the Federation pursuant to the "Disposiciones
aplicables a la determinacion del tipo de Cambio para solventar obligaciones
denominadas en moneda extranjera pagaderas en la Republica Mexicana" (Rules
applicable to determine the exchange rate to pay obligations denominated in
foreign currency payable in Mexico) on the first Business Day following that
Rate Calculation Date.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>MXP.MEX01/MXP03</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The Spot Rate for a Rate Calculation Date will be the Mexican Peso/U.S.
Dollar fixing rate, expressed as the amount of Mexican Pesos per one U.S.
Dollar, for settlement in two Business Days reported by Banco de Mexico which
appears on Reuters Screen MEX01 Page under the heading "MXNFIX=RR", at the close
of business in Mexico City on that Rate Calculation Date.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>MXP.PUBLISHED/MXP04</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The Spot Rate for a Rate Calculation Date will be the Mexican Peso/U.S.
Dollar fixing rate, expressed as the amount of Mexican Pesos per one U.S.
Dollar, for settlement in two Business Days which is published by the Bolsa
Mexicana de Valores, S.A. de C.V. (as established in Section 2 of the
"Resolution concerning the exchange rate applicable for calculating the Mexican
Peso equivalent of principal and interest of Mexican Treasury Notes denominated
in foreign currency and payable in Mexican Pesos" published in the Diario
Oficial de la Federacion on November 11, 1991) in the Movimiento Diario del
Mercado de Valores de la Bolsa Mexicana de Valores, S.A. de C.V. under the
heading "Movimiento Diario del Mercado de Valores" on that Rate Calculation
Date.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>MYR.ABS/MYR01</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The Spot Rate for a Rate Calculation Date will be the Malaysian
Ringgit/U.S. Dollar spot rate at 11:00 a.m., Singapore time, expressed as the
amount of Malaysian Ringgit per one U.S. Dollar, for settlement in two Business
Days, reported by the Association of Banks in Singapore, which appears on the
Telerate Page 50157 to the right of the caption "Spot" under the column "MYR" at
approximately 11:30 a.m., Singapore time, on that Rate Calculation
Date.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>MYR.KL.REF/MYR04</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The Spot Rate for a Rate Calculation Date will be the Malaysian
Ringgit/U.S. Dollar reference rate, expressed as the amount of Malaysian Ringgit
per one U.S. Dollar, for settlement in two Business Days, calculated and
reported by Bank Negara Malaysia as its Kuala Lumpur USD/MYR Reference Rate,
which appears on Thomson Reuters Screen MYRFIX2 Page at approximately 3:30 p.m.,
Kuala Lumpur time, on that Rate Calculation Date.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>MYR.PPKM/MYR03</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The Spot Rate for a Rate Calculation Date will be the Malaysian
Ringgit/U.S. Dollar spot rate expressed as the amount of Malaysian Ringgit per
one U.S. Dollar, for settlement in two Business Days, reported by Persatuan
Pasaran Kewangan Malaysia (ACI - Malaysia), which appears on Thomson Reuters
Screen MYRFIX2 Page at approximately 11:10 a.m., Kuala Lumpur time, on that Rate
Calculation Date.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>MYR.SFEMC.INDICATIVE.SURVEY.RATE/MYR02</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The Spot Rate for a Rate Calculation Date will be the Malaysian
Ringgit/U.S. Dollar Specified Rate for U.S. Dollars, expressed as the amount of
Malaysian Ringgit per one U.S. Dollar, for settlement in two Business Days, as
published on SFEMC's website (www.sfemc.org) at approximately 3:30 p.m.,
Singapore time, or as soon thereafter as practicable, on such Rate Calculation
Date. The Spot Rate will be calculated by SFEMC (or a service provider SFEMC may
select in its sole discretion) pursuant to the SFEMC MYR Indicative Survey
Methodology (which means a methodology, dated as of July 15, 2005, as amended
from time to time, for a centralized industry-wide survey of financial
institutions that are active participants in the Malaysian Ringgit/U.S. Dollar
markets for the purpose of determining the SFEMC MYR Indicative Survey
Rate).</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>PEN.EMTA.INDICATIVE.SURVEY.RATE/PEN04</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The Spot Rate for a Rate Calculation Date will be the Peruvian Sol/U.S.
Dollar Specified Rate for U.S. Dollars, expressed as the amount of Peruvian
Soles per one U.S. Dollar, for settlement on the same day, as published on
EMTA's web site (www.emta.org) at approximately 11:00 a.m., Lima time, or as
soon thereafter as practicable, on such Rate Calculation Date. The Spot Rate
shall be calculated by EMTA (or a service provider EMTA may select in its sole
discretion) pursuant to the EMTA PEN Indicative Survey Methodology (which means
a methodology, dated as of August 1, 2006, as amended from time to time, for a
centralized industry-wide survey of financial institutions that are active
participants in the Peruvian Sol/U.S. Dollar markets for the purpose of
determining the EMTA PEN Indicative Survey Rate).</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>PEN.INTERBANK.AVE/PEN05</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The Spot Rate for a Rate Calculation Date will be the Peruvian Sol/U.S.
Dollar average exchange rate in the interbank market expressed as the amount of
Peruvian New Soles per one U.S. Dollar for settlement on the same day reported
by the Banco Central de Reserva del Peru (www.bcrp.gob.pe) as the "Tipo de
Cambio Interbancario Promedio" at approximately 2:00 p.m., Lima time, on that
Rate Calculation Date.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>PEN.PDSB/PEN01</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The Spot Rate for a Rate Calculation Date will be the Peruvian Sol/U.S.
Dollar fixing rate (mid market last), expressed as the amount of Peruvian Sols
per one U.S. Dollar, for settlement on that same day which appears on the
Reuters Screen PDSB Page opposite the caption "PEN=" as of 12:00 noon, Lima
time, on that Rate Calculation Date.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>PEN.WT.AVE/PEN03</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The Spot Rate for a Rate Calculation Date will be the midpoint of the
Peruvian Sol/U.S. Dollar closing weighted average bid and offer ("compra y
venta") exchange rates expressed as the amount of Peruvian New Soles per one
U.S. Dollar for settlement on the same day, reported by the Superintendencia de
Banca, Seguros y AFP (www.sbs.gob.pe) of the Republic of Peru at approximately
5:00 p.m., Lima time, on that Rate Calculation Date.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>PHP.BAPPESO/PHP06</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The Spot Rate for a Rate Calculation Date will be the Philippine
Peso/U.S. Dollar morning weighted average rate for that Rate Calculation Date,
expressed as the amount of Philippine Pesos per one U.S. Dollar, for settlement
in one Business Day, sponsored by Bankers Association of the Philippines
(www.bap.org.ph) as its "BAP AM Weighted Average Rate" at approximately 11:30
a.m., Manila time, or as soon thereafter as practicable, on that Rate
Calculation Date. </SimpleValue>
</Value>
</Row>
<Row>
<Annotation>
<Description>
<doc:description>
<doc:paragraph>Deprecated usage: PHP.BAPPESO/PHP06 replaces
PHP.PDSPESO/PHP06.</doc:paragraph>
<doc:paragraph>See: April 01, 2018 – ISDA/EMTA/FXC amendments to Annex A -
Philippine Peso Rate Source Definition.</doc:paragraph>
</doc:description>
</Description>
</Annotation>
<Value>
<SimpleValue>PHP.PDSPESO/PHP06</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The Spot Rate for a Rate Calculation Date will be the Philippine
Peso/U.S. Dollar morning weighted average rate for that Rate Calculation Date,
expressed as the amount of Philippine Pesos per one U.S. Dollar, for settlement
in one Business Day reported by the Philippine Dealing System PDEX which appears
on the Reuters Screen PDSPESO Page to the right of the caption "AM WT AVE" at
approximately 11:30 a.m., Manila time, or as soon thereafter as practicable, on
that Rate Calculation Date.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>PHP.PHPESO/PHP01</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The Spot Rate for a Rate Calculation Date will be the Philippine
Peso/U.S. Dollar tom rate (mid market), expressed as the amount of Philippine
Pesos per one U.S. Dollar, for settlement in one Business Day which appears on
the Reuters Screen PHPESO Page at approximately 11:00 a.m., Manila time, on that
Rate Calculation Date.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>PHP.SFEMC.INDICATIVE.SURVEY.RATE/PHP05</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The Spot Rate for a Rate Calculation Date will be the Philippine
Peso/U.S. Dollar Specified Rate for U.S. Dollars, expressed as the amount of
Philippine Pesos per one U.S. Dollar, for settlement in one Business Day, as
published on SFEMC's website (www.sfemc.org) at approximately 3:30 p.m.,
Singapore time, or as soon thereafter as practicable, on such Rate Calculation
Date. The Spot Rate will be calculated by SFEMC (or a service provider SFEMC may
select in its sole discretion) pursuant to the SFEMC PHP Indicative Survey
Methodology (which means a methodology, dated as of December 1, 2004, as amended
from time to time, for a centralized industry-wide survey of financial
institutions that are active participants in the Philippine Peso/U.S. Dollar
markets for the purpose of determining the SFEMC PHP Indicative Survey
Rate).</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>PHP.TELERATE.15439/PHP03</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The Spot Rate for a Rate Calculation Date will be the Philippine
Peso/U.S. Dollar tom rate (mid market), expressed as the amount of Philippine
Pesos per one U.S. Dollar, for settlement in one Business Day which appears on
the Telerate Page 15439 at approximately 11:00 a.m., Manila time, on that Rate
Calculation Date.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>PHP.TELERATE.2920/PHP02</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The Spot Rate for a Rate Calculation Date will be the Philippine
Peso/U.S. Dollar Specified Rate, expressed as the amount of Philippine Pesos per
one U.S. Dollar, for settlement in one Business Day which appears on the
Telerate Page 2920 at the Specified Time, if any, on that Rate Calculation
Date.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>PKR.SBPK/PKR01</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The Spot Rate for a Rate Calculation Date will be the Pakistani
Rupee/U.S. Dollar reference rate expressed as the amount of Pakistani Rupees per
one U.S. Dollar, for settlement in two Business Days reported by the State Bank
of Pakistan (www.sbp.org.pk) at approximately 2:30 pm, Karachi time, on that
Rate Calculation Date.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>PKR.SFEMC.INDICATIVE.SURVEY.RATE/PKR02</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The Spot Rate for a Rate Calculation Date will be the Pakistani
Rupee/U.S. Dollar Specified Rate for U.S. Dollars, expressed as the amount of
Pakistani Rupees per one U.S. Dollar, for settlement in two Business Days, as
published on SFEMC's website (www.sfemc.org) at approximately 3:30 p.m.
Singapore time, or as soon thereafter as practicable, on that Rate Calculation
Date. The Spot Rate shall be calculated by SFEMC (or a service provider SFEMC
may select in its sole discretion) pursuant to the SFEMC PKR Indicative Survey
Methodology (which means a methodology, dated as of July 14, 2008, as amended
from time to time, for a centralized industry-wide survey of financial
institutions that are active participants in the Pakistani Rupee/U.S. Dollar
markets for the purpose of determining the SFEMC PKR Indicative Survey
Rate).</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>PLZ.NBPQ/PLZ01</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The Spot Rate for a Rate Calculation Date will be the Polish Zloty/U.S.
Dollar Specified Rate, expressed as the amount of Polish Zloty per one U.S.
Dollar, for settlement in two Business Days reported by the National Bank of
Poland which appears on the Reuters Screen NBPQ Page at the Specified Time, if
any, on that Rate Calculation Date.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>PLZ.NBPR/PLZ02</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The Spot Rate for a Rate Calculation Date will be the Polish Zloty/U.S.
Dollar fixing rate, expressed as the amount of Polish Zloty per one U.S. Dollar,
for settlement in two Business Days reported by the National Bank of Poland
which appears on the Reuters Screen NBPR Page at the Specified Time, if any, on
that Rate Calculation Date.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>RUB.CME-EMTA/RUB03</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The Spot Rate for a Rate Calculation Date will be the Russian Ruble/U.S.
Dollar Specified Rate, expressed as the amount of Russian Rubles per one U.S.
Dollar, for settlement in one Business Day, calculated by the Chicago Mercantile
Exchange ("CME") and as published on CME's website, which appears on the Reuters
Screen EMTA Page, at approximately 1:30 p.m., Moscow time, on that Rate
Calculation Date. The Spot Rate shall be calculated by the CME pursuant to the
Chicago Mercantile Exchange / EMTA, Inc. Daily Russian Ruble Per U.S. Dollar
Reference Rate Methodology (which means a methodology, effective as of June 16,
2005, as amended from time to time, for a centralized industry-wide survey of
financial institutions in Russia that are active participants in the Russian
Ruble/U.S. Dollar spot market for the purpose of determining the RUB CME-EMTA
Rate).</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>RUB.EMTA.INDICATIVE.SURVEY.RATE/RUB04</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The Spot Rate for a Rate Calculation Date will be the Russian Ruble/U.S.
Dollar Specified Rate for U.S. Dollars, expressed as the amount of Russian
Rubles per one U.S. Dollar, for settlement in one Business Day, as published on
EMTA's web site (www.emta.org) at approximately 2:45 p.m., Moscow time, or as
soon thereafter as practicable, on such Rate Calculation Date. The Spot Rate
shall be calculated by EMTA (or a service provider EMTA may select in its sole
discretion) pursuant to the EMTA RUB Indicative Survey Methodology (which means
a methodology dated as of June 16, 2005, as amended from time to time, for a
centralized industry-wide survey of financial institutions that are active
participants in the Russian Ruble/U.S. Dollar spot market for the purpose of
determining the EMTA RUB Indicative Survey Rate).</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>RUB.MICEXFRX/RUB01</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The Spot Rate for a Rate Calculation Date will be the Russian Ruble/U.S.
Dollar Specified Rate, expressed as the amount of Russian Rubies per one U.S.
Dollar, for settlement on the same day reported by the Moscow Interbank Currency
Exchange which appears on the Reuters Screen MICEXFRX Page as of 10:30 a.m.,
Moscow time, on that Rate Calculation Date.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>RUB.MMVB/RUB02</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The Spot Rate for a Rate Calculation Date will be the Russian Ruble/U.S.
Dollar Specified Rate, expressed as the amount of Russian Rubies per one U.S.
Dollar, for settlement on the same day reported by the Moscow Interbank Currency
Exchange which appears on the Reuters Screen MMVB Page as of 10:30 a.m., Moscow
time, on that Rate Calculation Date.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>SGD.VWAP/SGD3</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The Spot Rate for a Rate Calculation Date will be the Singapore
Dollar/U.S. Dollar spot rate expressed as the amount of Singapore Dollar per one
U.S. Dollar for settlement in two Business Days, reported by ABS Benchmarks
Administration Co Pte. Ltd. (or its successor as administrator or sponsor of the
rate), which appears on Thomson Reuters Screen ABSFIX01 Page at approximately
11:30 a.m., Singapore time, on that Rate Calculation Date.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>SKK.NBSB/SKK01</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The Spot Rate for a Rate Calculation Date will be the Slovak Koruna/U.S.
Dollar Specified Rate, expressed as the amount of Slovak Koruna per one U.S.
Dollar, for settlement in two Business Days reported by the National Bank of
Slovakia which appears on the Reuters Screen NBSB Page as of 11:40 a.m.,
Bratislava time, on that Rate Calculation Date.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>THB.ABS/THB01</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The Spot Rate for a Rate Calculation Date will be the Thai Baht/U.S.
Dollar spot rate at 11:00 a.m., Singapore time, expressed as the amount of Thai
Bhaht per one U.S. Dollar, for settlement in two Business Days, reported by the
Association of Banks in Singapore which appears on the Reuters Screen ABSIRFIX01
Page to the right of the caption "Spot" under the column "THB" at approximately
11:30 a.m., Singapore time, on that Rate Calculation Date.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>THB.VWAP/THB01</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The Spot Rate for a Rate Calculation Date will be the Thai Baht / U.S.
Dollar spot rate expressed as the amount of Thai Baht per one U.S. Dollar for
settlement in two Business Days, reported by ABS Benchmarks Administration Co
Pte. Ltd. (or its successor as administrator or sponsor of the rate), which
appears on Thomson Reuters Screen ABSFIX01 Page at approximately 11:30 a.m.,
Singapore time, on that Rate Calculation Date.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>TWD.SFEMC.INDICATIVE.SURVEY.RATE/TWD04</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The Spot Rate for a Rate Calculation Date will be the Taiwanese
Dollar/U.S. Dollar Specified Rate for U.S. Dollars, expressed as the amount of
Taiwanese Dollars per one U.S. Dollar, for settlement in two Business Days, as
published on SFEMC's website (www.sfemc.org) at approximately 3:30 p.m.,
Singapore time, or as soon thereafter as practicable, on such Rate Calculation
Date. The Spot Rate will be calculated by SFEMC (or a service provider SFEMC may
select in its sole discretion) pursuant to the SFEMC TWD Indicative Survey
Methodology (which means a methodology, dated as of December 1, 2004, as amended
from time to time, for a centralized industry-wide survey of financial
institutions that are active participants in the Taiwanese Dollar/U.S. Dollar
markets for the purpose of determining the SFEMC TWD Indicative Survey
Rate).</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>TWD.TAIFX1/TWD03</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The Spot Rate for a Rate Calculation Date will be the Taiwanese
Dollar/U.S. Dollar spot rate, expressed as the amount of Taiwanese Dollars per
one U.S. Dollar, for settlement in two Business Days, reported by the Taipei
Forex Inc. which appears on the Reuters Screen TAIFX1 Page under the heading
"Spot" as of 11:00 a.m. Taipei time, on that Rate Calculation Date, or if no
rate appears as of 11:00 a.m., Taipei time, the rate that first appears in any
of the next succeeding 15 minute intervals after such time, up to and including
12:00 noon, Taipei time on that Rate Calculation Date.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>TWD.TELERATE.6161/TWD01</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The Spot Rate for a Rate Calculation Date will be the Taiwanese
Dollar/U.S. Dollar spot rate, expressed as the amount of Taiwanese Dollars per
one U.S. Dollar, for settlement in two Business Days, reported by the Taipei
Forex Inc. which appears on the Telerate Page 6161 under the heading "Spot" as
of 11:00 a.m., Taipei time, on that Rate Calculation Date, or if no rate appears
as of 11:00 a.m., Taipei time, the rate that first appears in any of the next
succeeding 15 minute intervals after such time, up to and including 12:00 noon,
Taipei time, on that Rate Calculation Date.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>TWD.TFEMA/TWD02</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The Spot Rate for a Rate Calculation Date will be the Taiwanese
Dollar/U.S. Dollar Specified Rate, expressed as the amount of Taiwanese Dollars
per one U.S. Dollar, for settlement in two Business Days which appears on the
Reuters Screen TFEMA Page as of 11:00 a.m., Taipei time, on that Rate
Calculation Date.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>UAH.EMTA.INDICATIVE.SURVEY.RATE/UAH03</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The Spot Rate for a Rate Calculation Date will be the Ukrainian
Hryvnia/U.S. Dollar Specified Rate for U.S. Dollars, expressed as the amount of
Ukrainian Hryvnia per one U.S. Dollar, for settlement on the same Business Day,
as published on EMTA's website (www.emta.org) at approximately 2:00 p.m., Kiev
time, or as soon thereafter as practicable, on that Rate Calculation Date. The
Spot Rate shall be calculated by EMTA (or a service provider EMTA may select in
its sole discretion) pursuant to the EMTA UAH Indicative Survey Methodology
(which means a methodology, dated as of March 16, 2009, as amended from time to
time, for a centralized industry-wide survey of financial institutions that are
active participants in the Ukrainian Hryvnia / U.S. Dollar markets for the
purpose of determining the EMTA UAH Indicative Survey Rate).</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>UAH.EMTA.INDUSTRY.SURVEY.RATE/UAH02</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The Spot Rate for a Rate Calculation Date will be the Ukrainian
Hryvnia/U.S. Dollar Specified Rate for U.S. Dollars expressed as the amount of
Ukrainian Hryvnia per one U.S. Dollar, for settlement on the same Business Day
calculated by Thomson Reuters pursuant to the EMTA UAH Industry Survey
Methodology, which rate appears on EMTA's website (www.emta.org) and on Thomson
Reuters Page EMTAUAHFIX at approximately 11:30 am, Kiev time, on that Rate
Calculation Date. The "EMTA UAH Industry Survey Methodology" as used herein
means the methodology dated as of March 16, 2009, for a centralized industry
wide survey of financial institutions in the Ukrainian Hryvnia/U.S. Dollar spot
market for the purposes of determining the EMTA UAH Industry Survey
Rate.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>UAH.GFI/UAH01</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The Spot Rate for a Rate Calculation Date will be the Ukrainian
Hryvnia/U.S. Dollar spot rate, expressed as the amount of Ukrainian Hryvnia per
one U.S. Dollar, for settlement on the same Business Day reported by GFI Brokers
on Thomson Reuters Page GFIU by 9:30 am, London time, on that Rate Calculation
Date.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>VEF.FIX/VEF01</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The Spot Rate for a Rate Calculation Date will be the midpoint of the
Venezuelan Bolivar /U.S. Dollar Tipo de Cambio De Referencia buying and selling
rates, expressed as the amount of Venezuelan Bolivar per one U.S. Dollar, for
settlement in two Business Days reported by the Banco Central de Venezuela
(www.bcv.org.ve) at approximately 5:00 p.m., Caracas time, on that Rate
Calculation Date.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>VND.ABS/VND01</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The Spot Rate for a Rate Calculation Date will be the Vietnamese
Dong/U.S. Dollar spot rate at 11:00 a.m., Singapore time, expressed as the
amount of Vietnamese Dong per one U.S. Dollar, for settlement in two Business
Days reported by the Association of Banks in Singapore, which appears on the
Reuters Screen ABSIRFIX01 Page to the right of the caption "Spot" under the
column "VND" at approximately 11:30 a.m., Singapore time, on that Rate
Calculation Date.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>VND.FX/VND02</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The Spot Rate for a Rate Calculation Date will be the Vietnamese
Dong/U.S. Dollar spot rate expressed as the amount of Vietnamese Dong per one
U.S. Dollar, for settlement in two Business Days which appears on Reuters Screen
VNDFIX=VN Page under the caption "Spot" and to the right of the caption
"Average" at approximately 11:00 am, Hanoi time, on that Rate Calculation
Date.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>VND.SFEMC.INDICATIVE.SURVEY.RATE/VND03</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The Spot Rate for a Rate Calculation Date will be the Vietnamese
Dong/U.S. Dollar Specified Rate for U.S. Dollars, expressed as the amount of
Vietnamese Dong per one U.S. Dollar, for settlement in two Business Days, as
published on SFEMC's website (www.sfemc.org) at approximately 3:30 p.m.,
Singapore time, or as soon as thereafter as practicable, on that Rate
Calculation Date. The Spot Rate shall be calculated by SFEMC (or a service
provider SFEMC may select in its sole discretion) pursuant to the SFEMC VND
Indicative Survey Methodology (which means a methodology, dated as of July 14,
2008, as amended from time to time, for a centralized industry-wide survey of
financial institutions that are active participants in the Vietnamese Dong/U.S.
Dollar markets for the purpose of determining the SFEMC VND Indicative Survey
Rate).</SimpleValue>
</Value>
</Row>
</SimpleCodeList>
</gcl:CodeList>