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SCHEDULES

SCHEDULE 2U.K.Transitionals and savings

Part 12U.K.Manufactured payments and repos

Price differences under reposU.K.

122(1)This paragraph applies if the agreement to sell the securities to the interim holder was made before 9 April 2003.U.K.

(2)Section 608(3) has effect as if for “benefits and risks” there were substituted “ benefits or risks ”.