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ANNEX 1 Supplemental Terms or Conditions

No: 43013189 Date(g): 19/9/2021 | Date(h): 12/2/1443 Status: In-Force

Effective from 2021-09-19 - Sep 18 2021
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Paragraph references are to paragraphs in the Agreement.

1. The following elections shall apply -

(a) paragraph 2(d). The Base Currency shall be:____________________________.

(b) paragraph 2(r). [list Buyer's and Seller s Designated Offices]

_____________________________________________________________________________________________

_____________________________________________________________________________________________

(c) paragraph 2(xx). Securities shall be: [Shari'ah-compliant securities or financial instruments],

(d) paragraph 3(b). [Seller/Buyer/both Seller and Buyer]* to deliver Confirmation.

(e) paragraph 6(g). Delivery period for margin calls to be:______________________________________.

(f) paragraph 6(j). Details agreed between the parties regarding the accrual of any investment return in respect of Cash Margin transferred to a party:_________________________________________.

[(g) paragraph 8(j). Paragraph 8(j) shall apply.]'

[(h) paragraph 12(a)(ii). Paragraph 12(a)(ii) shall apply.]*

(i) paragraph 12(b). Automatic Early Termination shall apply with respect to [Party A] [Party B]]‘

(j) paragraph 12(e)(1) and 12(i)(iii). Zero Price Differential on Default shall [apply][not apply].

(k) paragraph 14. Paragraph 14 shall [apply][not apply].

(l) paragraph 16. For the purposes of paragraph 16 of this Agreement -

(i) Address for notices and other communications for Party A -

Address:_______________________________________________________

Attention:_______________________________________________________ .

Telephone:___________________________________________________.

 Facsimile:_______________________________________________________.

Electronic Messaging System:_______________________________________________________

Answerback:_______________________________________________________

 Other:

(ii) Address for notices and other communications for Party B -

Address:_______________________________________________________

Attention:_______________________________________________________

Telephone:_______________________________________________________

Facsimile: _______________________________________________________

Electronic Messaging System: _______________________________________________________ 

Answerback: _______________________________________________________

Other:

2. The following supplemental terms and conditions shall apply -

[Negative rate transactions

In the case of Transactions in which the Pricing Rate will be negative, the parties agree that if Seller fails to deliver the First Purchased Securities on the First Purchase Date then -

(i) Buyer may by notice to Seller terminate the Transaction (and may continue to do so for every day that Seller fails to deliver the First Purchased Securities); and

(ii) for every day that Seller fails to deliver the First Purchased Securities the Pricing Rate shall be zero.]*