Swap Transaction and subject
to the provisions of Section 13.9 (SettlementRate on AutomaticExercise or Fallback Exercise) and
Section 18.6 (Corrections to Published and Displayed Rates for SettlementRate ... Cash Settlement Reference Banks" means, subject
to thc provisions of Section 13.9 (SettlementRate on AutomaticExercise or Fallback Exercise):
the institutions specified as such in the related Confirmation