Template:2002 ISDA Equity Derivatives Definitions 8.8

Section 8.8. Cash Settlement Payment Date. “Cash Settlement Payment Date” means any date
specified or otherwise determined as provided in the related Confirmation or, if any such date is not a
Currency Business Day, the next following Currency Business Day. If no such date is specified in the
related Confirmation, the Cash Settlement Payment Date will fall on the date that is one Settlement Cycle
following the Valuation Date, or if such date is not a Currency Business Day, the next following
Currency Business Day. In the case of an Index Basket Transaction or Share Basket Transaction, if as a
result of the occurrence of a Disrupted Day there is more than one Valuation Date with respect to Indices
or Shares comprised in the Basket, then the relevant Cash Settlement Payment Date shall be determined
by reference to the Valuation Date which is the last to occur.