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Treasury Committee

The Treasury Committee provides oversight of treasury activities in implementing the policies and the funding and treasury risk management plan approved by the Board, including inter alia: the measurement and management of interest rates, funding, counterparty credit, liquidity and operational risks; funding proposals; relationship with rating agencies; debt investor relations; bank relationship management, and treasury internal controls. The Committee will review and approve the Group Treasury Policy Statements, at least annually, and present an annual report to the Board in relation to its activities.