SCHEDULES

[F1SCHEDULE 2ZZAN.I.PROTECTION OF SUPPLIES UNDER ARTICLE 197B: EXCLUSIONS

PART 4N.I.OTHER EXCLUSIONS

Set-off and nettingN.I.

20  Nothing in Article 197B affects any set-off or netting arrangements (within the meanings given by section 48(1)(c) and (d) of the Banking Act 2009).]N.I.