EFTA Document EFTA01388271

WIBO Page, the rate for that Reset Date will be determined as if the parties had specified "PLN- WIBOR-Reference Banks" as the applicable Floating Rate Option. (ii) "PLN-WIBOR-Reference Banks" means that the rate for a Reset Date will be determined on the basis of the rates at which deposits in Polish Zloty are offered by the Reference Banks at approximately 11:00 a.m., Warsaw time, on the day that is two Warsaw Banking Days preceding that Reset Date to prime banks in the Warsaw interbank m