Deliverable Currency Disruption Additional Provisions Letter Agreement for RUB FX transactions

(published April 21, 2009)

These two letter agreements (as described in more detail below) allow parties to incorporate the Additional Provisions for Use with a Deliverable Currency Disruption and ISDA Deliverable Currency Disruption Fallback Matrix (Additional Provisions) to foreign exchange transactions, including previously confirmed live trades, involving an amount payable in RUB.

The RUB Side Letter Agreement — FX Transactions provides the option for parties that have entered into written confirmations to either amend (A) all RUB Foreign Exchange transactions that have been entered into between the parties (irrespective of whether such RUB Foreign Exchange transaction is identified on the Schedule) or (B) the RUB Foreign Exchange transactions identified on the Schedule. For future trades, parties should include a new confirmation line item allowing them to apply or not apply the Additional Provisions.

The SWIFT Side Letter allows parties to amend foreign exchange transactions involving an amount payable in RUB confirmed on the SWIFT electronic platform. The SWIFT side letter will apply the Additional Provisions to previously confirmed and future RUB SWIFT trades.

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