EFTA Document EFTA01388338

Effective Date: May 24, 2018 Termination Date: Floating Rate Payer Payment Date Fixing Date: May 22, 2020, subject to adjustment in accordance with the Following Business Day Convention Business Days: New York Banking Day for Fixing Date: US Government Securities Business Day Fixed Amounts: Fixed Amount Payer: Counterparty Fixed Amount: USD 103,500. Fixed Amount Payer Payment Date: May 24, 2018, subject to adjustment in accordance with the Following Business Day Convention Flo