EFTA Document EFTA01388285

is not yet published in H.15(519), the rate for that Reset Date will be the rate set forth in H. 15 Daily Update, or such other recognized electronic source used for the purpose of displaying such rate, for that day in respect of the Designated Maturity under the caption "U.S. Government securitiesareastny bills/Secondary market". If on the Calculation Date for a Calculation Period such rate for a Reset Date in that Calculation Period is not yet published in H.15(519), H.15 Daily Update or