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EFTA Document EFTA01366913EFTA Document EFTA01366915
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sd-10-EFTA01366914Dept. of Justice

EFTA Document EFTA01366914

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Amendment #4 Page 485 of 868 iiMr of coit tits The main charecterrstcs of the derive/we iretruments are as follows. Swap Transactions Cap Transactions November 2010 December 2013 November 2010 December 2013 Effectwe date 29-Nov-2010 25-Feb-2014 25-Feb-2018 25-Feb.2021 Termination date 25-Feb-2018 25-Feb-2021 25-Aug-2025 25.1'92028 Curent notional amount USS 43.133.387 VSS 19.410.815 Maximi.rn notional amount US; 56,732,737 USS 19,410815 USS 39,289.122 USS 11.652.389 Fa

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Dept. of Justice
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sd-10-EFTA01366914
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0
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