Context: "NAME_1

1. General Terms:

Trade Date: 25 Jul 2020

Option Style: European

Option Type: CALL

NAME_2. NAME_3 N.A,. Acting as Principal

NAME_4: Each Counterparty

Bonds: FNCL 2 Cusip 02A020999

Number of Options: 1

Options Entitlement With respect to a Counterparty, as specified in Exhibit F for such Counterparty
NAME_5: 104.3125

Premium With respect to a Counterparty, as specified in Exhibit F for such Counterparty
PremiumPayment Date: 25 Jul 2020

Business Day Convention

for Premium Payment Following

Business Days: New York

Calculation Agent: NAME_3 N.A.

2. Procedure for Exercise:

 

Expiration Date: 09 Sep 2020

Business Day: NEW YORK
Expiration Time: 4:00 PM NEW YORK
Partial Exercise: Inapplicable
Multiple Exercise: Inapplicable
MinimumNumber of .
Options Inapplicable
Maximum Number of

Options: Inapplicable
Written Confirmation of

Exercise: Inapplicable
Limited Right to Confirm

Exercise: Inapplicable
Automatic Exercise Inapplicable

Contact Details for
Purpose of Giving Notice: Trade Support Desk

Reference Price: Inapplicable

3. Settlement Terms:
Settlement Date: 15 Sep 2020
Settlement: Physical

Business Day Convention .
for Settlement Date: Following

4. Account Details:

Account(s) for Payments NAME_1 Bank
and/or Deliveries to NAME_2: BIC: CBABAB44

Acct: 060005999
Ref: AAABBB
Account(s) for Payments
and/or Deliveriesto NAME_4: —_ To be provided by each Counterparty" Question: Extract all of the economic terms into a json object