Convertible securities and DR conversions

The attached Conversion Guide provides:

• terms and conditions with respect to procedures for converting Convertible Securities via custody processes;
• terms and conditions with respect to procedures for converting Depository Receipts into the underlying asset via custody processes, that is, the “cancellation” of Depository Receipts;
• the CreationOnline and Xact via SWIFT instruction format specifications for the conversions, from the perspective of each home market.