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sd-10-EFTA01388327Dept. of Justice

EFTA Document EFTA01388327

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Fixed Amount [or Fixed Rate and Fixed Rate Day Count Fraction]: Floating Amounts: Floating Rate Payer: Floating Rate Payer Currency Amount: [Party B/A] 179 Floating Rate Payer Payment Dates J 1, subject to adjustment in [or Period End Dates, if Delayed accordance with the [Following/Modified Payment or Early Payment applies]: Following/Preceding] Business Day Convention I78 [Floating Rate for initial Calculation Period:] Floating Rate Option: I ] Designated Maturity: [ ] Sp

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Dept. of Justice
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sd-10-EFTA01388327
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