EFTA Document EFTA01388234

(a) on which commercial banks and foreign exchange markets settle payments and am open for general business (including dealings in foreign exchange and foreign currency deposits) in the same currency as the payment obligation that is payable on or calculated by reference to that date in: (i) the financial center(s) indicated for such currency in Section 1.5 (Financial Centers); (ii) the financial ccntcr(s) indicated for such currency in Section 1.6 (Certain Business Days); and (iii) t