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Day Count Fraction =[360 x (Y2 - Y 1)]+ [30 x (M2- M 1)]+ (D2- D 1)360where:“Y 1 ” <strong>is</strong> the year, expressed as a number, in which the first day ofthe Interest Period falls:“Y 2 ” <strong>is</strong> the year, expressed as a number, in which the dayimmediately following the last day of the Interest Period falls;“M 1 ” <strong>is</strong> the cal<strong>en</strong>dar month, expressed as a number, in which thefirst day of the Interest Period falls;“M 2 ” <strong>is</strong> the cal<strong>en</strong>dar month, expressed as a number, in which theday immediately following the last day of the Interest Period falls;“D 1 ” <strong>is</strong> the first cal<strong>en</strong>dar day, expressed as a number, of theInterest Period, unless such number <strong>is</strong> 31, in which case D 1 will be30; and“D 2 ” <strong>is</strong> the cal<strong>en</strong>dar day, expressed as a number, immediatelyfollowing the last day inclu<strong>de</strong>d in the Interest Period, unless suchnumber would be 31 and D 1 <strong>is</strong> greater than 29, in which case D 2will be 30;(f)if “30E/360” or “Eurobond Bas<strong>is</strong>” <strong>is</strong> specified in the rele<strong>van</strong>t FinalTerms, the number of days in the Interest Period divi<strong>de</strong>d by 360,calculated on a formula bas<strong>is</strong> as follows:Day Count Fraction =[360 x (Y2 - Y 1)]+ [30 x (M2- M 1)]+ (D2- D 1)360where:“Y 1 ” <strong>is</strong> the year, expressed as a number, in which the first day ofthe Interest Period falls:“Y 2 ” <strong>is</strong> the year, expressed as a number, in which the dayimmediately following the last day of the Interest Period falls;“M 1 ” <strong>is</strong> the cal<strong>en</strong>dar month, expressed as a number, in which thefirst day of the Interest Period falls;“M 2 ” <strong>is</strong> the cal<strong>en</strong>dar month, expressed as a number, in which theday immediately following the last day of the Interest Period falls;“D 1 ” <strong>is</strong> the first cal<strong>en</strong>dar day, expressed as a number, of theInterest Period, unless such number would be 31, in which case D 1will be 30; and“D 2 ” <strong>is</strong> the cal<strong>en</strong>dar day, expressed as a number, immediately113

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