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EFTA Document EFTA01388257
Title Matchefta-efta01388257
Case Filesd-10-EFTA01388257Dept. of JusticeEFTA Document EFTA01388257
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Case File
sd-10-EFTA01388257Dept. of JusticeEFTA Document EFTA01388257
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under the heading "Euro Swaps- as of 10:00 a.m., London time, on the day that is two TARGET Settlement Days preceding that Reset Date. If such rate does not appear on the Bloomberg Screen BTMM EU Page, the rate for that Reset Date will be determined as if the parties had specified "EUR-Annual Swap Rate-Reference Banks" as the applicable Floating Rate Option. (xx) "EUR-Annual Swap Rate-10:00-SwapMarker" means that the rate for a Reset Date will be the annual swap rate for euro swap transact
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Dept. of Justice
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sd-10-EFTA01388257
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