26.0

<div data-id="section-d-1-1.1" style="margin-left:0.69in;text-align:justify;text-indent:-0.69in">1.1 Introduction</div>

<div data-id="section-d-1-1.2" style="margin-left:0.69in;text-align:justify;text-indent:-0.69in">1.2 Funding Shares</div>

<div data-id="section-d-1-1.3" style="margin-left:0.69in;text-align:justify;text-indent:-0.69in">1.3 Default Funding Shares</div>

<div data-id="section-d-1-1.4" style="margin-left:0.69in;text-align:justify;text-indent:-0.69in">1.4 Determination of Funding Shares</div>

<div data-id="section-d-1" style="margin-left:0.69in;text-align:justify;text-indent:-0.69in">1. GENERAL</div>

<div data-id="section-d-2-2.1" style="margin-left:0.69in;text-align:justify;text-indent:-0.69in">2.1 General</div>

<div data-id="section-d-2-2.2" style="margin-left:0.69in;text-align:justify;text-indent:-0.69in">2.2 Recovery of BSC Costs</div>

<div data-id="section-d-2-2.3" style="margin-left:0.69in;text-align:justify;text-indent:-0.69in">2.3 BSC Accounting Policies</div>

<div data-id="section-d-2-2.4" style="margin-left:0.69in;text-align:justify;text-indent:-0.69in">2.4 Taxation</div>

<div data-id="section-d-2" style="margin-left:0.69in;text-align:justify;text-indent:-0.69in">2 BSC COSTS</div>

<div data-id="section-d-3-3.1" style="margin-left:0.69in;text-align:justify;text-indent:-0.69in">3.1 General</div>

<div data-id="section-d-3-3.2" style="margin-left:0.69in;text-align:justify;text-indent:-0.69in">3.2 Liability to pay Specified BSC Charges</div>

<div data-id="section-d-3-3.3" style="margin-left:0.69in;text-align:justify;text-indent:-0.69in">3.3 Further charges</div>

<div data-id="section-d-3" style="margin-left:0.69in;text-align:justify;text-indent:-0.69in">3. SPECIFIED BSC CHARGES</div>

<div data-id="section-d-4-4.1" style="margin-left:0.69in;text-align:justify;text-indent:-0.69in">4.1 Net Annual BSC Costs</div>

<div data-id="section-d-4-4.2" style="margin-left:0.69in;text-align:justify;text-indent:-0.69in">4.2 Liability in Funding Shares</div>

<div data-id="section-d-4-4.3" style="margin-left:0.69in;text-align:justify;text-indent:-0.69in">4.3 Invoicing, estimation and reconciliation</div>

<div data-id="section-d-4-4.4" style="margin-left:0.69in;text-align:justify;text-indent:-0.69in">4.4 Reconciliation</div>

<div data-id="section-d-4-4.5" style="margin-left:0.69in;text-align:justify;text-indent:-0.69in">4.5 Invoicing</div>

<div data-id="section-d-4-4.6" style="margin-left:0.69in;text-align:justify;text-indent:-0.69in">4.6 Combined invoicing of Supplier charges</div>

<div data-id="section-d-4" style="margin-left:0.69in;text-align:justify;text-indent:-0.69in">4. RECOVERY OF NET ANNUAL COSTS</div>

<div data-id="section-d-6-6.1" style="margin-left:0.69in;text-align:justify;text-indent:-0.69in">6.1 Bank Accounts</div>

<div data-id="section-d-6-6.2" style="margin-left:0.69in;text-align:justify;text-indent:-0.69in">6.2 Payment by Parties</div>

<div data-id="section-d-6-6.3" style="margin-left:0.69in;text-align:justify;text-indent:-0.69in">6.3 Disputes</div>

<div data-id="section-d-6-6.4" style="margin-left:0.69in;text-align:justify;text-indent:-0.69in">6.4 Interest on late payment</div>

<div data-id="section-d-6-6.5" style="margin-left:0.69in;text-align:justify;text-indent:-0.69in">6.5 Failure to pay</div>

<div data-id="section-d-6-6.6" style="margin-left:0.69in;text-align:justify;text-indent:-0.69in">6.6 Emergency funding</div>

<div data-id="section-d-6" style="margin-left:0.69in;text-align:justify;text-indent:-0.69in">6. PAYMENT OF BSCCO CHARGES AND PARTY CHARGES</div>

<div data-id="section-d-7-7.1" style="margin-left:0.69in;text-align:justify;text-indent:-0.69in">7.1 CFD Settlement Services Provider Costs to be recovered by BSCCo</div>

<div data-id="section-d-7-7.2" style="margin-left:0.69in;text-align:justify;text-indent:-0.69in">7.2 CM Settlement Services Provider Costs to be recovered by BSCCo</div>

<div data-id="section-d-7-7.3" style="margin-left:0.69in;text-align:justify;text-indent:-0.69in">7.3 General</div>

<div data-id="section-d-7" style="margin-left:0.69in;text-align:justify;text-indent:-0.69in">7. EMR SETTLEMENT SERVICES PROVIDER COSTS</div>

<div data-id="section-d-8" style="margin-left:0.69in;text-align:justify;text-indent:-0.69in">8. MHHS PROGRAMME COSTS</div>

<div data-id="part-1--main-funding-shares" style="margin-left:0.69in;text-indent:-0.69in;text-align: center">Part 1 – Main Funding Shares</div>

<div data-id="part-3--sva-production-funding-shares" style="margin-left:0.69in;text-indent:-0.69in;text-align: center">Part 3 – <u class='defined-term'>SVA (Production) Funding Share</u>s</div>

<div data-id="part-4--general-funding-shares" style="margin-left:0.69in;text-indent:-0.69in;text-align: center">Part 4 – <u class='defined-term'>General Funding Share</u>s</div>

<div data-id="part-5--determination-of-funding-shares" style="margin-left:0.69in;text-indent:-0.69in;text-align: center">Part 5 – Determination of Funding Shares</div>

<div data-id="annex-d-1" style="margin-left:0.69in;text-indent:-0.69in;text-align: center">ANNEX D-1: FUNDING SHARES</div>

<div data-id="sva-costs" style="margin-left:0.69in;text-align:justify;text-indent:-0.69in">SVA COSTS</div>

<div data-id="annex-d-2" style="margin-left:0.69in;text-indent:-0.69in;text-align: center">ANNEX D-2:</div>

<div data-id="annex-d-3-1" style="margin-left:0.69in;text-align:justify;text-indent:-0.69in">1. General</div>

<div data-id="annex-d-3-3" style="margin-left:0.69in;text-align:justify;text-indent:-0.69in">3. Main Specified Charges</div>

<div data-id="annex-d-3-4" style="margin-left:0.69in;text-align:justify;text-indent:-0.69in">4. SVA Specified Charges</div>

<div data-id="annex-d-3-5" style="margin-left:0.69in;text-align:justify;text-indent:-0.69in">5. Provision of information to BSCCo</div>

<div data-id="annex-d-3-6" style="margin-left:0.69in;text-align:justify;text-indent:-0.69in">6. Further charges</div>

<div data-id="annex-d-3" style="margin-left:0.69in;text-indent:-0.69in;text-align: center">ANNEX D-3: SPECIFIED BSC CHARGES</div>

<div data-id="annex-d-4-1" style="margin-left:0.69in;text-align:justify;text-indent:-0.69in">1. Invoicing within year</div>

<div data-id="annex-d-4-2" style="margin-left:0.69in;text-align:justify;text-indent:-0.69in">2. Reconciliation</div>

<div data-id="annex-d-4" style="margin-left:0.69in;text-indent:-0.69in;text-align: center">ANNEX D-4: DETERMINATION OF MONTHLY BSCCO CHARGES</div>

<div data-id="annex-d-5" style="margin-left:0.69in;text-indent:-0.69in;text-align: center">ANNEX D-5: NOT USED</div>

<div data-id="section-d" style="text-align:center">SECTION D: BSC COST RECOVERY AND PARTICIPATION CHARGES</div>

CONTENTS

BSC Section D: BSC Cost Recovery and Participation Charges V26.0

Defined Terms

Cross-references