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sd-10-EFTA01388265Dept. of Justice

EFTA Document EFTA01388265

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(ii) 1PY-BBSF-Bloomberg-15:00.' means that the rate for a Reset Date will the swap rate for Yen swap transactions with a maturity of the Designated Maturity which appears on the Bloomberg Semen BBSFI Page under the heading -LAST' as of 3:00 p.m., Tokyo time, on the day that is two Tokyo Banking Days preceding that Reset Date. If such rate does not appear on the Bloomberg Screen BBSFI Page, the rate for that Reset Date will be determined as if the panics had specified "JPY-TSR-Reference Ban

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Dept. of Justice
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sd-10-EFTA01388265
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