Historical Prices

Historical Prices

Disclaimer:

The calculation agent shall publish the Pricing Reference level in respect of each Pricing Reference Business Day on Bloomberg or other financial information service as determined by the Pricing Reference Sponsor in its sole and absolute discretion. The calculation agent shall publish the Pricing Reference level in USD and rounded to the four nearest decimals.   Under normal market conditions, the Pricing Reference level in respect of each Pricing Reference Business Day will be calculated and published no later than 5:00 pm (local time in London) on the immediately following Pricing Reference Business Day. The Pricing Reference Sponsor may delay publication of the Pricing Reference level if, in its opinion, there are circumstances which prevent the calculation of the Pricing Reference level by the calculation agent.   The Pricing Reference Sponsor may revise any previously published Pricing Reference level(s) due to technical errors, operational events or market disruptions that prohibit the calculation of the Pricing Reference or that result in values inconsistent with its rulebook or prevailing market conditions.  The Pricing Reference Sponsor shall determine whether such corrected Pricing Reference level shall apply retrospectively or only prospectively from the date of publication.