SUPPLEMENTAL INFORMATION MEMORANDUM XENON ...

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Early Redemption Amount means, in relation to the Securities, an amount in EUR equal to the sum of: (a) (b) the liquidation proceeds (including accrued interest, if any) of the Charged Assets less any costs, expenses and taxes incurred in connection with such liquidation; plus the termination amount (if any) in EUR that would be payable in respect of the early termination of the Swap Agreement, as determined by the Counterparty in its absolute discretion. Where the termination amount would be payable by the Counterparty to the Issuer such amount shall be expressed as a positive number and where the termination amount would be payable by the Issuer to the Counterparty, such amount shall be expressed as a negative number, provided that, if required, the Calculation Agent shall make any currency conversions in its sole and absolute discretion. Where any of the above capitalised terms are also defined elsewhere in any of the Conditions, the definitions used above shall prevail. 31
SUBSCRIPTION AND SALE The Dealer agrees that it will (to the best of its knowledge and belief) comply with all applicable securities laws and regulations in force in any jurisdiction in which it purchases, offers, sells or delivers the Securities or possesses or distributes this Supplemental Information Memorandum or the Information Memorandum and will obtain any consent, approval or permission required by it for the purchase, offer, sale or delivery by it of Securities under the laws and regulations in force in any jurisdiction to which it is subject or in which it makes such purchases, offers, sales or deliveries and the Issuer shall not have any responsibility therefor. Neither the Issuer nor the Dealer represents that Securities may at any time lawfully be sold in compliance with any applicable registration or other requirements in any jurisdiction, or pursuant to any exemption available thereunder, or assumes any responsibility for facilitating such sale. In particular, the selling restrictions in the following jurisdictions, as set out in the Information Memorandum, apply: United States (Non-U.S. Series); European Economic Area (including the United Kingdom, the Netherlands and Ireland). 32
Page 1 and 2: SUPPLEMENTAL INFORMATION MEMORANDUM
Page 3 and 4: Securities bear interest in EUR on
Page 5 and 6: GENERAL This Supplemental Informati
Page 7 and 8: TABLE OF CONTENTS Risk Factors ....
Page 9 and 10: the beneficiary (whether it is acqu
Page 11 and 12: No Obligations Owing by the Calcula
Page 13 and 14: paid. There is a risk therefore tha
Page 15 and 16: Commingling of Charged Assets Prosp
Page 17 and 18: Extension of the Maturity Date The
Page 19 and 20: Terms of Series 220 EUR5,000,000 Li
Page 21 and 22: 15 (Notices). Notwithstanding Condi
Page 23 and 24: Multiple Holder Obligation: a) Not
Page 25 and 26: Deliverable Obligation Category (se
Page 27 and 28: Date. (p) Trade Date: 2 nd June, 20
Page 29 and 30: (b) Instructing Creditor: For the p
Page 31: 28. Condition 22 (Governing Law) of
Page 35 and 36: DESCRIPTION OF THE INITIAL CHARGED
Page 37 and 38: DESCRIPTION OF THE COUNTERPARTY AND
Page 39 and 40: TAXATION Investors should note that
Page 41 and 42: REGISTERED OFFICE OF THE ISSUER Xen
Page 43 and 44: Reference Entities will, unless oth
Page 45 and 46: Date". CL13 (Settlement Suspension)
Page 47 and 48: (ii) (A) If an Extension Notice has
Page 49 and 50: (I) If Auction Settlement is specif
Page 51 and 52: (i) (ii) using its reasonable endea
Page 53 and 54: amount of the Deliverable Obligatio
Page 55 and 56: (x) (y) the aggregate Outstanding P
Page 57 and 58: principal amount equal to the Exerc
Page 59 and 60: If, following the determination of
Page 61 and 62: payable upon acceleration equal to
Page 63 and 64: (b) in the case of a Reference Enti
Page 65 and 66: where, RO1 means the Portfolio Fina
Page 67 and 68: "Credit Derivatives Auction Settlem
Page 69 and 70: (a) (b) whether an event that const
Page 71 and 72: Qualifying Policy the Insured Oblig
Page 73 and 74: "Eligible Transferee" means each of
Page 75 and 76: Determination Date is deemed not to
Page 77 and 78: Entity to make, when and where due,
Page 79 and 80: days in the Grace Period after the
Page 81 and 82: each other and (ii) with respect to
Page 83 and 84:
"Notice Delivery Period" means the
Page 85 and 86:
"Overnight Rate" has the meaning gi
Page 87 and 88:
(a) (b) (c) (d) (e) The Calculation
Page 89 and 90:
"Qualifying Guarantee" means an arr
Page 91 and 92:
(a) The Calculation Agent shall att
Page 93 and 94:
"Repudiation/Moratorium (1999 versi
Page 95 and 96:
Governmental Authority and a suffic
Page 97 and 98:
date by which the Qualifying Policy
Page 99 and 100:
"Substitute Reference Obligation" m
Page 101 and 102:
effective and (B) in circumstances
Page 103 and 104:
with the Rules (until such time, if
Page 105 and 106:
"Valuation Date" means the date tha
Page 107:
a "regulation" includes any regulat
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SUPPLEMENTAL INFORMATION MEMORANDUM XENON ...

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