EFTA Document EFTA01388279

(Z) Taiwanese Dollar. (i) -TWD-Reuters-6165" means that the rate for a Reset Date will be the Taiwan Secondary Markets Bills Rates fora period of the Designated Maturity which appears to the right of the caption "Fixings" on the Reuters Screen 6165 Page as of 11:00 a.m., Taipei time, on the day that is two Taipei Banking Days preceding that Reset Date. If such rate does not appear on the Reuters Screen 6165 Page, the rate for that Reset Date will be determined as if the parties had speci