2(cc) “
Market Value”, with respect to any
Securities as of any time on any date, the price for such
Securities at such time on such date obtained from a generally recognised source agreed to by the parties (and where different prices are obtained for different delivery dates, the price so obtainable for the earliest available such delivery date) (provided that the price of
Securities that are suspended shall (for the purposes of paragraph
4) be nil unless the parties otherwise agree and (for all other purposes) shall be the price of those
Securities as of close of business on the dealing day in the relevant market last preceding the date of suspension) plus the aggregate amount of
Income which, as of such date, has accrued but not yet been paid in respect of the
Securities to the extent not included in such price as of such date, and for these purposes any sum in a currency other than the
Contractual Currency for the
Transaction in question shall be converted into such
Contractual Currency at the
Spot Rate prevailing at the relevant time;