EFTA Document EFTA01436658

Subject: SOUTHERN F NAN IAL LL - l sign and return From: Martin Zeman Date: Wed, 06 Jun 2018 12:16:37 -0400 To: "Paul Barrett Cc: Xavier Avila <S, Liam Osullivan Davide-A Sferrazza Stewart Oldfield Paul, )" ‹ > Further to our discussion on the attached confirmations, I was advised to direct you to Article 6 Floating Amounts on page 14 (pdf page 26) in the attached 2006 ISDA definitions which are referenced on page 1 of the confirmations. To paraphrase, Floating Amount = Calculatio