REGIS RESOURCES LIMITED — Major Shareholding Notification 2022

Jul 10, 2022

Form 604

Corp o ra t io n s Act 2001 Section 671B

Notice of change of interests of substantial holder

Name/SchemeToCompa ny	REGIS RESOURCES LIMITED
A CN/A RSN	009 174 761
1. Details of substantial holder(1)
Name	State Street Corporation and subsidiaries named in Annexures to this form
ACN/ARSN (ifapplicable)
There was a change in the interests of the
substantial holder on	07/07/2022

The previous notice was dated 05/07/2022

2. Previous and present voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevan t interest (3) in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:

Class of secur i ti e s(4)	Previo u s notice		Present notice
	Person's votes	Votingpower(5)	Person's votes	Votingpower(5)
Ordinary	102,269,549	13.55%	85,680,277	11.35%

3. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevantinterest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:

Date ofchang e	Person whoserelevant interestchang e d	Nature ofchange(6)	Considerationgiven in relationto change (7)	Class andnumber ofsecuritiesaffected	Person's votesaffected
Annexure B &D

4. Present relevant interests

Particulars of each relevantinterest of the substantial holder in voting securities after the change are as follows:

Holder ofrelevantinterest	Registeredholder ofsecurities	Perso n entitledto be registeredas holder (8)	Nature ofrelevantintere st(6)	Classandnumber ofsecurities	Person's votes
Annexure A

5. Changes in association

The perso n s who have become associat e s (2) of, ceased to be associa t e s of, or have change d the nature of their associat io n (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

Name and ACN/ARSN (if applicable)	Nature of association

6. Addresses

The addresses of persons named in this form are as follows:

Name	Address
Annexure C

Signature

print name	Alok Maheshwary		capacity	Authorised signatory
sign here			date	11/07/2022

DIRECTIONS

• (1) Ifthere are a number of substantial holders with similar or related relevantinterests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevantinterests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 6 of the form.
• (2) See the definit io n of "asso cia t e " in section 9 of the Corpo r at i o n s Act 2001.
• (3) See the definit io n of "relev a nt intere st " in sections 608 and 671B(7 ) of the Corporations Act 2001. (4)

The voting share s of a comp a n y const it u t e one class unless divide d into separa t e classe s.

(5) The perso n 's votes divide d by the total votes in the body corp or a t e or sche m e multiplie d by 100.

(6) Includ e details of:

• (a) Any releva nt agree m e nt or other circu m s t a n ce s because of which the chang e in releva n t intere st occur r e d. Ifsubse ct io n 671B(4) applie s, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
• (b) Any qualif ica t io n of the power of a perso n to exercise, contr ol the exercise of, or influe n ce the exercise of, the voting powe r s or dispo sa l of the secur it ie s to which the relevantinterest relates (indicating clearly the particular securities to which the qualification applies).

See the definit io n of "relev a n t agreem e n t " in section 9 of the Corpo r at i o n s Act 2001.

(7) Details of the consi d e r at i o n must inclu d e any and all benef it s, money and other, that any perso n from whom a releva nt intere st was acquir e d has, or may, becom e entitled to receive in relation to that acquisition. Details must be included evenif the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, evenif they are not paid directly to the person from whom the relevantinterest was acquired.

(8) If the substa n t ia l hold er is unable to deter m in e the ident it y of the perso n (eg. if the relevant interest arises because of an option) write "unknown". (9)

Give details, if appropriate, of the present association and any change in that association since the lastsubstantial holding notice.

This is Annexure A referred to in Form 604 Notice of change of interests of substantial holder

____________________________________ 11 July 2022 Maheshwa ry Digitally signed by Alok Maheshwary Date: 2022.07.10 20:31:59 +05'30'

____________________________________ 11 July 2022
Alok MaheshwaryAuthorised Signatory
4. Present relevant interestsHolder of relevant interest	Nature of Relevant Interest	Registered Holder of securities	Person Entitled to be registered as holder	Class and number of Securities		Person's votes
STATE STREET GLOBAL ADVISORS TRUST COMPANY	Power to control the exercise of a right to voteattached to securities and/or the power to dispose of	Bank of New York Mellon	n/a	Ordinary	70,021	70,021
STATE STREET GLOBAL ADVISORS TRUST COMPANY	securities as investment manager or trusteePower to control the exercise of a right to vote	Northern Trust Company	n/a	Ordinary	59,574	59,574
	attached to securities and/or the power to dispose ofsecurities as investment manager or trustee
STATE STREET GLOBAL ADVISORS TRUST COMPANY	Power to control the exercise of a right to voteattached to securities and/or the power to dispose ofsecurities as investment manager or trustee	State Street Bank and Trust Co	n/a	Ordinary	4,004,482	4,004,482
STATE STREET GLOBAL ADVISORS TRUST COMPANY	Power to control the exercise of a right to voteattached to securities and/or the power to dispose ofsecurities as investment manager or trustee	JPMorgan AG	n/a	Ordinary	101,651	101,651
STATE STREET GLOBAL ADVISORS TRUST COMPANY	Power to control the exercise of a right to voteattached to securities and/or the power to dispose ofsecurities as investment manager or trustee	The Bank of New York Mellon	n/a	Ordinary	292,139	292,139
SSGA FUNDS MANAGEMENT, INC.	Power to control the exercise of a right to voteattached to securities and/or the power to dispose ofsecurities as investment manager or trustee	State Street Bank and Trust Co	n/a	Ordinary	573,035	573,035
STATE STREET GLOBAL ADVISORS EUROPE LIMITED	Power to control the exercise of a right to voteattached to securities and/or the power to dispose ofsecurities as investment manager or trustee	Bank of New York Mellon	n/a	Ordinary	72,332	72,332
STATE STREET GLOBAL ADVISORS EUROPE LIMITED	Power to control the exercise of a right to voteattached to securities and/or the power to dispose ofsecurities as investment manager or trustee	State Street Bank and Trust Co	n/a	Ordinary	85,523	85,523
STATE STREET GLOBAL ADVISORS LIMITED	Power to control the exercise of a right to voteattached to securities and/or the power to dispose ofsecurities as investment manager or trustee	Northern Trust Company	n/a	Ordinary	3,805	3,805
STATE STREET GLOBAL ADVISORS LIMITED	Power to control the exercise of a right to voteattached to securities and/or the power to dispose ofsecurities as investment manager or trustee	JPMorgan AG	n/a	Ordinary	63,573	63,573
STATE STREET GLOBAL ADVISORS LIMITED	Power to control the exercise of a right to voteattached to securities and/or the power to dispose ofsecurities as investment manager or trustee	The Bank of New York Mellon	n/a	Ordinary	322,982	322,982
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Power to control the exercise of a right to vote	attached to securities and/or the power to dispose ofsecurities as investment manager or trustee	Northern Trust Company	n/a	Ordinary	10,827,237	10,827,237
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Power to control the exercise of a right to vote	attached to securities and/or the power to dispose ofsecurities as investment manager or trustee	State Street Bank and Trust Co	n/a	Ordinary	8,775,810	8,775,810
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Power to control the exercise of a right to vote	attached to securities and/or the power to dispose ofsecurities as investment manager or trustee	JPMorgan AG	n/a	Ordinary	1,929,647	1,929,647
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Power to control the exercise of a right to vote	attached to securities and/or the power to dispose ofsecurities as investment manager or trustee	Citibank NA	n/a	Ordinary	427,362	427,362
STATE STREET BANK AND TRUST COMPANY	For Lent securities:Relevant interest under section 608(8A) being theholder of securities subject to an obligation to returnunder a securities lending agreement. State StreetBank and Trust Company has lent the securities andretains a relevant interest	AWARE SUPER PTY LTD AS TRUSTEE OF THEAWARE SUPER	AWARE SUPER PTY LTD AS TRUSTEE OF THEAWARE SUPER	Ordinary	3,940,754	3,940,754
STATE STREET BANK AND TRUST COMPANY	For Lent securities:Relevant interest under section 608(8A) being theholder of securities subject to an obligation to returnunder a securities lending agreement. State StreetBank and Trust Company has lent the securities andretains a relevant interest	LOS ANGELES COUNTY EMPLOYEES RETIREMENTASSOCIATION	LOS ANGELES COUNTY EMPLOYEESRETIREMENT ASSOCIATION	Ordinary	145,670	145,670
STATE STREET BANK AND TRUST COMPANY	For Lent securities:Relevant interest under section 608(8A) being the	NGS SUPER PTY LIMITED AS TRUSTEE OF NGSSUPER	NGS SUPER PTY LIMITED AS TRUSTEE OF NGSSUPER	Ordinary	897,625	897,625
	holder of securities subject to an obligation to returnunder a securities lending agreement. State StreetBank and Trust Company has lent the securities andretains a relevant interest
STATE STREET BANK AND TRUST COMPANY	For Lent securities:Relevant interest under section 608(8A) being theholder of securities subject to an obligation to returnunder a securities lending agreement. State StreetBank and Trust Company has lent the securities andretains a relevant interest	CALSTRS	CALSTRS	Ordinary	762,138	762,138
STATE STREET BANK AND TRUST COMPANY	For Lent securities:Relevant interest under section 608(8A) being theholder of securities subject to an obligation to returnunder a securities lending agreement. State StreetBank and Trust Company has lent the securities andretains a relevant interest	DIMENSIONAL FUND ADVISORS	DIMENSIONAL FUND ADVISORS	Ordinary	771,786	771,786
STATE STREET BANK AND TRUST COMPANY	For Lent securities:Relevant interest under section 608(8A) being theholder of securities subject to an obligation to returnunder a securities lending agreement. State StreetBank and Trust Company has lent the securities andretains a relevant interest	SSGA	SSGA	Ordinary	23,966	23,966

Annexure A

STATE STREET BANK AND TRUST COMPANY	For Lent securities:	SSGA SPDR INDEX SHARE FUNDS	SSGA SPDR INDEX SHARE FUNDS	Ordinary	249,146	249,146
	Relevant interest under section 608(8A) being theholder of securities subject to an obligation to returnunder a securities lending agreement. State StreetBank and Trust Company has lent the securities andretains a relevant interest
STATE STREET BANK AND TRUST COMPANY	For Lent securities:Relevant interest under section 608(8A) being theholder of securities subject to an obligation to returnunder a securities lending agreement. State StreetBank and Trust Company has lent the securities andretains a relevant interest	THE REGENTS OF THE UNIVERSITY OF CALIFORNIA	THE REGENTS OF THE UNIVERSITY OFCALIFORNIA	Ordinary	608,635	608,635
STATE STREET BANK AND TRUST COMPANY	For Lent securities:Relevant interest under section 608(8A) being theholder of securities subject to an obligation to returnunder a securities lending agreement. State StreetBank and Trust Company has lent the securities andretains a relevant interest	TIAA - CREF	TIAA - CREF	Ordinary	883,711	883,711
STATE STREET BANK AND TRUST COMPANY	For Lent securities:Relevant interest under section 608(8A) being theholder of securities subject to an obligation to returnunder a securities lending agreement. State StreetBank and Trust Company has lent the securities andretains a relevant interest	M FUND, INC.	M FUND, INC.	Ordinary	8,594	8,594
STATE STREET BANK AND TRUST COMPANY	For Lent securities:Relevant interest under section 608(8A) being theholder of securities subject to an obligation to returnunder a securities lending agreement. State StreetBank and Trust Company has lent the securities andretains a relevant interest	RETAIL EMPLOYEES SUPERANNUATION TRUST	RETAIL EMPLOYEES SUPERANNUATION TRUST	Ordinary	587,939	587,939
STATE STREET BANK AND TRUST COMPANY	For Lent securities:Relevant interest under section 608(8A) being theholder of securities subject to an obligation to returnunder a securities lending agreement. State StreetBank and Trust Company has lent the securities andretains a relevant interest	SEA1	SEA1	Ordinary	16,102	16,102
STATE STREET BANK AND TRUST COMPANY	For Lent securities:Relevant interest under section 608(8A) being theholder of securities subject to an obligation to returnunder a securities lending agreement. State StreetBank and Trust Company has lent the securities andretains a relevant interest	SPROTT ASSET MANAGEMENT LP	SPROTT ASSET MANAGEMENT LP	Ordinary	154,944	154,944
STATE STREET BANK AND TRUST COMPANY	For Lent securities:Relevant interest under section 608(8A) being theholder of securities subject to an obligation to returnunder a securities lending agreement. State StreetBank and Trust Company has lent the securities andretains a relevant interest	VANECK ETF FUNDS	VANECK ETF FUNDS	Ordinary	44,591,406	44,591,406
STATE STREET BANK AND TRUST COMPANY	For collateral securities:Relevant interest under section 608(8A) being theright, as lender, to dispose of shares transferred tosecure a securities loan	THE GOLDMAN SACHS GROUP	THE GOLDMAN SACHS GROUP	Ordinary	4,428,688	4,428,688

This is Annexure B referred to in Form 604 Notice of change of interests of substantial holder Alok Maheshwary Digitally signed by Alok Maheshwary Date: 2022.07.10

____________________________________ 11 July 2022 20:32:27 +05'30'

Alok Maheshwary Authorised Signatory

3. Changes in relevant interests

Date of Change	Person whose relevant interest changed	Nature of Change	Consideration given in relation to Change		Class and number of Securities affected	Person's Votes affected
	07-Jul-2022 STATE STREET GLOBAL ADVISORS, INC.	Sale	1.50	Ordinary	(61,475)	(61,475)
	07-Jul-2022 STATE STREET GLOBAL ADVISORS, INC.	In specie application	n/a	Ordinary	4,004	4,004
	06-Jul-2022 STATE STREET GLOBAL ADVISORS, INC.06-Jul-2022 STATE STREET BANK AND TRUST COMPANY	In specie applicationTransfer of title of securities to secure asecurities loan from THE GOLDMANSACHS GROUP – Refer Part B of	n/an/a	OrdinaryOrdinary	70601,344	70601,344
	07-Jul-2022 STATE STREET BANK AND TRUST COMPANY	Annexure DTransfer of title of securities to secure asecurities loan from THE GOLDMANSACHS GROUP – Refer Part B of	n/a	Ordinary	3,827,344	3,827,344
	07-Jul-2022 STATE STREET BANK AND TRUST COMPANY	Annexure DReturn of securities under a securitiesloan by THE J.P. MORGAN CHASE	n/a	Ordinary	(2,581,348)	(2,581,348)
	06-Jul-2022 STATE STREET BANK AND TRUST COMPANY	GROUP– Refer Part A of Annexure DReturn of securities under a securities	n/a	Ordinary	(96)	(96)
		loan by THE BANK OF AMERICA GROUP–Refer Part A of Annexure D
	07-Jul-2022 STATE STREET BANK AND TRUST COMPANY	Return of securities under a securitiesloan by THE CREDIT SUISSE GROUP–Refer Part A of Annexure D	n/a	Ordinary	(59,154)	(59,154)
	06-Jul-2022 STATE STREET BANK AND TRUST COMPANY	Return of securities under a securitiesloan by THE BANK OF AMERICA GROUP–Refer Part A of Annexure D	n/a	Ordinary	(35,005)	(35,005)
	06-Jul-2022 STATE STREET BANK AND TRUST COMPANY	Return of securities under a securitiesloan by THE BANK OF AMERICA GROUP–Refer Part A of Annexure D	n/a	Ordinary	(28)	(28)
	07-Jul-2022 STATE STREET BANK AND TRUST COMPANY	Return of securities under a securitiesloan by THE CREDIT SUISSE GROUP–Refer Part A of Annexure D	n/a	Ordinary	(57,954)	(57,954)
	07-Jul-2022 STATE STREET BANK AND TRUST COMPANY	Return of securities under a securitiesloan by THE J.P. MORGAN CHASEGROUP– Refer Part A of Annexure D	n/a	Ordinary	(9,707)	(9,707)
	06-Jul-2022 STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loanto THE CREDIT SUISSE GROUP– ReferPart A of Annexure D	n/a	Ordinary	2,921,853	2,921,853
	07-Jul-2022 STATE STREET BANK AND TRUST COMPANY	Return of securities under a securitiesloan by THE CREDIT SUISSE GROUP–Refer Part A of Annexure D	n/a	Ordinary	(2,921,853)	(2,921,853)
	06-Jul-2022 STATE STREET BANK AND TRUST COMPANY	Return of securities under a securitiesloan by THE BANK OF AMERICA GROUP–Refer Part A of Annexure D	n/a	Ordinary	(116,490)	(116,490)
	06-Jul-2022 STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loanto THE CREDIT SUISSE GROUP– ReferPart A of Annexure D	n/a	Ordinary	28,147	28,147
	07-Jul-2022 STATE STREET BANK AND TRUST COMPANY	Return of securities under a securitiesloan by THE CREDIT SUISSE GROUP–Refer Part A of Annexure D	n/a	Ordinary	(28,147)	(28,147)
	07-Jul-2022 STATE STREET BANK AND TRUST COMPANY	Return of securities under a securitiesloan by THE BANK OF NOVA SCOTIAGROUP– Refer Part A of Annexure D	n/a	Ordinary	(60,000)	(60,000)
	06-Jul-2022 STATE STREET BANK AND TRUST COMPANY	Return of securities under a securitiesloan by THE BANK OF AMERICA GROUP–Refer Part A of Annexure D	n/a	Ordinary	(714,464)	(714,464)
	06-Jul-2022 STATE STREET BANK AND TRUST COMPANY	Return of securities under a securitiesloan by THE BANK OF AMERICA GROUP–Refer Part A of Annexure D	n/a	Ordinary	(19)	(19)
	07-Jul-2022 STATE STREET BANK AND TRUST COMPANY	Return of securities under a securitiesloan by THE BANK OF AMERICA GROUP–Refer Part A of Annexure D	n/a	Ordinary	(63)	(63)
	06-Jul-2022 STATE STREET BANK AND TRUST COMPANY	Return of securities under a securitiesloan by THE BANK OF AMERICA GROUP–Refer Part A of Annexure D	n/a	Ordinary	(11,170)	(11,170)
	07-Jul-2022 STATE STREET BANK AND TRUST COMPANY	Return of securities under a securitiesloan by THE CREDIT SUISSE GROUP–Refer Part A of Annexure D	n/a	Ordinary	(662,892)	(662,892)
	07-Jul-2022 STATE STREET BANK AND TRUST COMPANY	Return of securities under a securitiesloan by THE BANK OF AMERICA GROUP–Refer Part A of Annexure D	n/a	Ordinary	(8,999,937)	(8,999,937)
	07-Jul-2022 STATE STREET BANK AND TRUST COMPANY	Return of securities under a securitiesloan by THE J.P. MORGAN CHASEGROUP– Refer Part A of Annexure D	n/a	Ordinary	(7,408,945)	(7,408,945)
	06-Jul-2022 STATE STREET BANK AND TRUST COMPANY	Return of securities under a securitiesloan by THE BANK OF AMERICA GROUP–Refer Part A of Annexure D	n/a	Ordinary	(243,196)	(243,196)

07-Jul-2022 STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities	n/a	Ordinary	(91)	(91)
	loan by THE BANK OF AMERICA GROUP–
	Refer Part A of Annexure D

This is Annexure C referred to in Form 604 Notice of change of interests of substantial holder

Annexure C

____________________________________ 11 July 2022 Maheshwary Digitally signed by Alok Maheshwary Date: 2022.07.10 20:32:55 +05'30'

Alok Maheshwary

6. Addresses

____________________________________ 11 July 2022
Alok Maheshwary
Authorised Signatory
6. Addresses
Name	Address
SSGA FUNDS MANAGEMENT, INC.	Channel Center, 1 Iron Street, Boston MA 02210, United States
STATE STREET GLOBAL ADVISORS EUROPE LIMITED	78 Sir John Rogerson's Quay, Dublin 2, Ireland
STATE STREET GLOBAL ADVISORS LIMITED	20 Churchill Place, London, England, E14 5HJ, United Kingdom
STATE STREET GLOBAL ADVISORS TRUST COMPANY	1 Iron Street, Boston MA 02210, United States
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Level 15, 420 George Street, Sydney NSW 2000, Australia
STATE STREET GLOBAL ADVISORS, INC.	1 Iron Street, Boston MA 02210, United States
STATE STREET BANK AND TRUST COMPANY	1 Lincoln Street, Boston MA 02111-2900, United States
Information Classification: Limited Access

This is Annexure D referred to in Form 604 Notice of change of interests of substantial holder

____________________________________ 11 July 2022 Maheshwary Digitally signed by Alok Maheshwary Date: 2022.07.10 20:33:26 +05'30'

	____________________________________ 11 July 2022
Alok MaheshwaryAuthorised Signatory
	below to the company, responsible entity or ASIC.		State Street Bank and Trust Company will, if requested by the company or responsible entity to whom this form must be given under the Corporations Act 2001 (Cth) or ifrequested by the Australian Securities and Investment Commission (ASIC), provide a copy of the master securities lending agreement/s and security agreement/s referred to
	interest as per Part B of this Annexure.)		Part A: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires relevant interest as lender of the securities under securitieslending authorisation agreement, subject to obligation to return under the agreement. (State Street Bank and Trust Company has lent the securities and retains relevant
Type of agreement			Securities Lending Authorisation Agreement/ Global Master Securities Lending Agreement/ SecuritiesLoan Agreement
Parties to agreement			(1) State Street Bank and Trust Company(2) The entity referred to in the relevant part of Annexure B to this notice
Can the parties exercise voting rights attaching to the securities?			(1) No(2) Yes. (Borrower has the right to vote, but may on-lend securities)
If yes, in what circumstances			(1) Only if instructed to by the borrower(2) As determined by the owner of the securities
Transfer date			The dates on which the securities were delivered by State Street Bank and Trust Company as lender areset out in Annexure B to this notice
Scheduled return date			No scheduled return dateNo scheduled return date. Borrower can return securities or equivalent securities at any time subject to
	Does the borrower have the right to return the securities early?		giving notice
If yes, in what circumstancesDoes the lender have the right to recall the securities early (ie before thescheduled return date)?			Borrower can return securities or equivalent securities at any time subject to giving noticeNo scheduled return date. Lender can require return of securities or equivalent securities at any timesubject to giving notice
If yes, in what circumstances			Lender can require return of securities or equivalent securities at any time subject to giving notice
Are there any circumstances in which the borrower is not required toreturn securities or equivalent securities on settlement?			No
If yes, detail any exceptions			n/a
			Part B: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires a relevant interest in securities through taking a security interest("title transfer") over the securities as collateral to secure a securities loan. (See Part A of this Annexure for securities loan details.)
Type of agreement			Global Master Securities Lending AgreementSecurities Lending Authorisation Agreement
Parties to agreement			(1) State Street Bank and Trust Company(2) The entity referred to in the relevant part of Annexure B to this notice
Can the parties exercise voting rights attaching to the securities?			(1) Yes, but only if the borrower defaults and ownership is enforced(2) Yes
If yes, in what circumstances			(1) Only if the borrower defaults and ownership is enforced(2) In accordance with ordinary rights as registered holder, either directly or through nominee holder
Transfer date			The dates on which the securities were transferred, as indicated in Annexure B to this notice
Scheduled return date			No scheduled return date. Securities collateral is returned on termination of related securities loan
Does the borrower have the right to have the securities returned early?			No scheduled return date. Securities collateral is returned on termination of related securities loan or theprovision of alternative collateral
If yes, in what circumstances			At any time subject to returning the borrowed securities or equivalent securities or providing alternativecollateral
Are there any circumstances in which the lender is not required to returnsecurities collateral on settlement?			No, assuming the borrower returns the borrowed securities or equivalent securities
If yes, detail any exceptions			n/a (lender must return securities collateral if the borrower returns the borrowed securities or equivalentsecurities)
Information Classification: Limited Access

	Global Master Securities Lending Agreement
Type of agreement	Securities Lending Authorisation Agreement
	(1) State Street Bank and Trust Company
Parties to agreement	(2) The entity referred to in the relevant part of Annexure B to this notice
	(1) Yes, but only if the borrower defaults and ownership is enforced
Can the parties exercise voting rights attaching to the securities?	(2) Yes
	(1) Only if the borrower defaults and ownership is enforced
	(2) In accordance with ordinary rights as registered holder, either directly or through nominee holder
If yes, in what circumstances
Transfer date	The dates on which the securities were transferred, as indicated in Annexure B to this notice
Scheduled return date	No scheduled return date. Securities collateral is returned on termination of related securities loan
	No scheduled return date. Securities collateral is returned on termination of related securities loan or the
Does the borrower have the right to have the securities returned early?	provision of alternative collateral
	At any time subject to returning the borrowed securities or equivalent securities or providing alternative
If yes, in what circumstances	collateral
Are there any circumstances in which the lender is not required to return	No, assuming the borrower returns the borrowed securities or equivalent securities
securities collateral on settlement?
	n/a (lender must return securities collateral if the borrower returns the borrowed securities or equivalent
If yes, detail any exceptions	securities)

Annexure D