PROSPECTUS ARLO II Limited - Irish Stock Exchange

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REGISTERED OFFICE OF THE ISSUER PO Box 1093, Queensgate House Grand Cayman KY1-1102 Cayman Islands ARRANGER Barclays Bank PLC 5 The North Colonnade Canary Wharf London E14 4BB TRUSTEE BNY Corporate Trustee Services <strong>Limited</strong> One Canada Square London E14 5AL ISSUE AGENT AND PRINCIPAL PAYING AGENT, IRISH PAYING AGENT AND CUSTODIAN The Bank of New York One Canada Square Canary Wharf London E14 5AL LEGAL ADVISERS To the Arranger as to English law Simmons & Simmons 35 th Floor, Cheung Kong Center 2 Queen’s Road Central Hong Kong To the Arranger as to Japanese law TMI Associates 23 rd Floor Roppongi Hills Mori Tower 6-10-1 Roppongi, Minato-Ku Tokyo 106-6123 Japan To the Issuer as to Cayman Islands law Maples and Calder 7 Princes Street London EC2R 8AQ 88
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PROSPECTUS ARLO II Limited (Incorpo
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RESPONSIBILITY STATEMENT The Issuer
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DOCUMENTS INCORPORATED BY REFERENCE
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RISK FACTORS The following is a des
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the time of any such purchase. The
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Each prospective purchaser of the N
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None of the Issuer or any of the Pr
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approves the methodology and criter
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Noteholders should note the definit
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Interest shall accrue on the Custod
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conflict between the provisions of
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(A) If a Charged Assets Redemption
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(B) (C) (D) (E) The Charged Assets
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Entry Transfers of Corporate and Ot
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SUBSCRIPTION AND SALE General No ac
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Instruments and Exchange Law and an
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INFORMATION CONCERNING THE BANK OF
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GENERAL INFORMATION 1. Interests of
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SCHEDULE 1: FORM OF CONFIRMATION OF
Page 39 and 40: Transaction Type of any Successor i
Page 41 and 42: the Attachment Point. 2. Initial Ex
Page 43 and 44: including) the Scheduled Terminatio
Page 45 and 46: If a Charged Assets Redemption Even
Page 47 and 48: “Adjusted Notional Amount Further
Page 49 and 50: Cash Settlement Date has not occurr
Page 51 and 52: “Unwind Costs” means an amount,
Page 53 and 54: determination, and shall be conclus
Page 55 and 56: are being satisfied in such Credit
Page 57 and 58: under this Confirmation on the Sche
Page 59 and 60: ANNEX I - REFERENCE PORTFOLIO ANNEX
Page 61 and 62: ANNEX II NOTICE AND ACCOUNT DETAILS
Page 63 and 64: SCHEDULE 2: FORM OF PARAGRAPH 11 OF
Page 65 and 66: (iii) Alternative. The provisions o
Page 67 and 68: The definition of "Value" is delete
Page 69 and 70: IN WITNESS whereof, the parties her
Page 71 and 72: Valuation Percentage (subject to be
Page 73 and 74: US Sovereigns Europe Sovereigns Rat
Page 75 and 76: SCHEDULE to the ISDA Master Agreeme
Page 77 and 78: 1. Termination Provisions In this A
Page 79 and 80: (B) Party A's obligations to make p
Page 81 and 82: signatory hereto 4. Miscellaneous 4
Page 83 and 84: Sections 5(b)(ii) (Tax Event), 5(b)
Page 85 and 86: Assets relating to any other Discre
Page 87 and 88: “(except that a notice or other c
Page 89: Set out below are the relevant sett
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PROSPECTUS ARLO II Limited - Irish Stock Exchange

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