SoPC Section (or Clause)

Nature of Revision

Description of Revision

Drafting Change (shown in bold)

21.2.9.11
(Clause)
Definition of
Termination
Date Discount
Rate: "I"

New small change to Required Drafting

"i" is the agreed assumed forecast rate of increase in the [indexation formula] set out in the Contract for the remaining term of the Contract;

21.2.9.11
(Clause)
Definition of
Termination
Date Discount
Rate: "Gilt A"

New small change to Required Drafting

"Gilt A" is the real yield to maturity on a benchmark government Gilt instrument of the same maturity as the average life of the outstanding Senior Debt as shown in the Base Case at Financial Close; and

21.2.9.11
(Clause)
Definition of
Termination
Date Discount
Rate "Gilt B"

New small change to Required Drafting

"Gilt B" is the real yield to maturity on a benchmark government Gilt instrument of the same maturity as the average life of the outstanding Senior Debt as shown in the Base Case as on the date of Termination.