Recommended Amendment Provisions for ISDA Euroclear Collateral Transfer Agreement (2017) and ISDA Euroclear Security Agreement (2017) with respect to Japanese Collateral

These amendment provisions (the “Amendments”) are required when Eligible Collateral (IM) includes 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no Furikae ni Kansuru Horitsu) (Act No. 75 of 2001, as amended).┬áThese recommended amendment provisions have been superseded by the Recommended Amendment Provisions for ISDA Euroclear Collateral Transfer Agreement (2018) and ISDA Euroclear Security Agreement (2018) with respect to Japanese Collateral.

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