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sd-10-EFTA01388296Dept. of Justice

EFTA Document EFTA01388296

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(i) if a method for determining the Currency Exchange Rate is specified in the related Confirmation, the rate determined pursuant to that method: and (ii) if a method for determining the Currency Exchange Rate is not specified in the related Confirmation and the ISDA MTM Matrix applies to the relevant Mark-to-market Currency Swap, the rate (expressed in the manner specified under the heading "Rate" in the ISDA MTM Matrix for the relevant "Currency Pair") which appears on the "Source Page"

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Dept. of Justice
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sd-10-EFTA01388296
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