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sd-10-EFTA01388251Dept. of Justice

EFTA Document EFTA01388251

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day will be the rate displayed on the SwapMarker Screen SMKR60 Page in respect of the first preceding Sydney Banking Day; "a" is I, except where the Sydney Banking Day is the day immediately preceding a day which is not a Sydney Banking Day, in which case it is the number of calendar days from, and including, that Sydney Banking Day to, but excluding, the next Sydney Banking Day; and "d" is the number of calendar days in the relevant Calculation Period. (iii) -AUD-BBR-AUBBSW" means that

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Dept. of Justice
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sd-10-EFTA01388251
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