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EFTA Document EFTA01388282
Title Matchefta-efta01388282
Case Filesd-10-EFTA01388282Dept. of JusticeEFTA Document EFTA01388282
Unknown1p
Case File
sd-10-EFTA01388282Dept. of JusticeEFTA Document EFTA01388282
Other
or another recognized electronic source, the rate for that Reset Date will be the rate for the first preceding day for which such rate is set forth in H.I5(519) opposite the caption "Federal funds (effective)", as such rate is displayed on the Bloomberg Screen MMR 21 4 Page. (xx) "USD-Federal Funds-Reference Dealers" means that the rate for a Reset Date will be the arithmetic mean of the rates for the last transaction in overnight U.S. Dollar Federal funds arranged by each Reference Dealer
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Dept. of Justice
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sd-10-EFTA01388282
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