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sd-10-EFTA01388313Dept. of Justice

EFTA Document EFTA01388313

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Floating Rate Payer Payment Dates [or Period End Dates, if Delayed Payment or Early Payment applies]: [Floating Rate for initial Calculation Period:) Floating Rate Option: Designated Maturity: Spread: Floating Rate Day Count Fraction: Reset Dates: [ Rate Cut-off Dates:] [Method of Averaging:] Compounding: [Compounding Dates:] [Discounting: Discount Rate: Discount Rate Day Count Fraction:] [Initial Exchange: Initial Exchange Date: Party A Initial Exchange Amount: Party B Initi

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Dept. of Justice
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sd-10-EFTA01388313
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