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EFTA Document EFTA01388267
Title Matchefta-efta01388267
Case Filesd-10-EFTA01388267Dept. of JusticeEFTA Document EFTA01388267
Unknown1p
Case File
sd-10-EFTA01388267Dept. of JusticeEFTA Document EFTA01388267
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(xv) "JPY-1SDA-Swap Rate-10:00" means that the rate for a Reset Date will be the swap rate for Yen swap transactions with a maturity of the Designated Maturity, expressed as a percentage, which appears on the Reuters Screen ISDAFIX I Page as of 10:00 a.m., Tokyo time, on the day that is two Tokyo Banking Days preceding that Reset Date. If such rate does not appear on the Reuters Screen ISDAFIX I Page, the rate for that Reset Date will be determined as if the parties had specified "JPY-TSR-
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Dept. of Justice
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sd-10-EFTA01388267
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