EFTA Document EFTA01388329

EXHIBIT HI to 2006 ISDA Definitions Definitions of Specific Terms for Certain Euro Floating Rate Options When one of the following Floating Rate Options is specified in a Confirmation in respect of any Swap Transaction, the terms specified shall have the meanings indicated for that Swap Transaction: A. EUR-EONIA-AVERAGE. -Effective Date" means (i) if the Trade Date occurs during the first fourteen days (inclusive) of a calendar month, the first day of such calendar month, or (ii) in any