SIX x-clear Ltd (incl. Norwegian Branch): Overview of Contractual Relationship with Members

(valid as of 1st July 2016)

* "Rules and Regulations" means the following documents prepared and issued by SIX x-clear from time to time with respect to a particular Trading Platform as amended and updated: a. the Clearing Terms; b. the List of Securities eligible for Clearing; c. the Lending Norms / Permissible Collateral; d. the Termination and Suspension Procedure Rules; e. the Late Settlement and Buy-in Rules; f. the User Guides for settlement; g. the Business Partner Specifications; h. the Price List;

* "Rules and Regulations" means the following documents prepared and issued by SIX x-clear from time to time with respect to a particular Trading Platform as amended and updated: a. the Clearing Terms; b. the List of Securities eligible for Clearing; c. the Lending Norms / Permissible Collateral; d. the Termination and Suspension Procedure Rules; e. the Late Settlement and Buy-in Rules; f. the User Guides for settlement; g. the Business Partner Specifications; h. the Price List;