EFTA Document EFTA01388289

(c) -Reference Banks" means: (i) for purposes of any "AUD-BBR-BBSW" Floating Rate Option, the financial institutions authorized to quote on the Reuters Screen BBSW Page; (ii) for purposes of the "AUD-BBR-BBSY (BID)" Floating Rate Option, the financial institutions authorized to quote on the Reuters Screen BBSY Page; (iii) for purposes of any "CAD-BA" or "CAD-TBILL" Floating Rate Option, four major Canadian Schedule I chartered banks; (iv) for purposes of any "LIBOR" Floating Rate Opt