SUPPLEMENTAL INFORMATION MEMORANDUM XENON ...

"Valuation Date" means the date that is the number of calendar days or Business Days
(as specified in the Issue Terms) after the Conditions to Settlement have been satisfied
(or in the case of a Basket Cash CLS or Portfolio CLS, each date on which the
Conditions to Settlement have been satisfied) or, if no date is so specified, the date that
is 5 Business Days after the Conditions to Settlement have been satisfied.
"Valuation Time" means the time specified in the Issue Terms or, if no time is so
specified, 11.00 a.m. in the principal trading market for the Reference Obligation or
Undeliverable Obligation, as the case may be.
"Voting Shares" shall mean those shares or other interests that have the power to elect
the board of directors or similar governing body of an entity.
"Weighted Average Quotation" means, in accordance with the bid quotations provided
by the Eligible Bidders, the weighted average of firm quotations obtained from Eligible
Bidders at the Valuation Time, to the extent reasonably practicable, each for an amount
of the Reference Obligation, Deliverable Obligation or Undeliverable Obligation, as the
case may be, with an Outstanding Principal Balance of as large a size as available but
less than the Quotation Amount (in the case of Deliverable Obligations only, but of a
size equal to the Minimum Quotation Amount or, if quotations of a size equal to the
Minimum Quotation Amount are not available, quotations as near in size as practicable
to the Minimum Quotation Amount) that in the aggregate are approximately equal to
the Quotation Amount.
2. STATUTORY PROVISIONS
Save where the context otherwise requires, references in any Transaction Document or
Conditions Module to any statutory provision shall be deemed also to refer to any
statutory modification or re-enactment thereof or to any statutory instrument, order or
regulation made thereunder or under any such re-enactment.
3. AMENDMENTS
References in any Transaction Document or Conditions Module to that or any other
Transaction Document, Conditions Module, agreement, deed or document shall be
deemed also to refer to such module, agreement, deed or document as amended,
supplemented, varied, replaced or novated (in whole or in part) from time to time and to
modules, agreements, deeds and documents executed pursuant thereto.
4. SCHEDULES
Any Schedule, Appendix or Exhibit annexed to a Transaction Document or Conditions
Module forms part of such Transaction Document or Conditions Module and shall have
the same force and effect as if set out in the body of such Transaction Document or
Conditions Module. Any reference to a Transaction Document or Conditions Module
shall include any such Schedule, Appendix or Exhibit.
5. HEADINGS
Headings in any Transaction Document or Conditions Module and herein are for ease of
reference only.
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