Recommended Amendment Provisions for ISDA Euroclear Collateral Transfer Agreement (2018) and ISDA Euroclear Security Agreement (2018) with respect to Japanese Collateral

Recommended Amendment Provisions for ISDA Euroclear Collateral Transfer Agreement (2018) and ISDA Euroclear Security Agreement (2018) with respect to Japanese Collateral

These amendment provisions (the “Amendments”) are required when Eligible Collateral (IM) includes a range of Japanese law governed securities issued pursuant to the Act Concerning Book-entry Transfer of Corporate Bonds, Stocks, etc. (Shasai Kabushikito no Furikae ni Kansuru Horitsu) (Act No. 75 of 2001, as amended). These Amendments can be used with the 2017 or 2018 versions of the ISDA Euroclear Collateral Transfer Agreement and ISDA Euroclear Security Agreement.

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