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sd-10-EFTA01388277Dept. of Justice

EFTA Document EFTA01388277

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(iii) "SEK-S17BOR-Bloomberg" means that the rate for a Reset Date will be the rate for deposits in Swedish Kronor for a period of the Designated Maturity which appears on the Bloomberg Screen BTMM SW Page under the heading "STIBOR" at 11:00 a.m., Stockholm time, on the day that is two Stockholm Banking Days preceding that Reset Date. If such rate does not appear on the Bloomberg Screen BTMM SW Page, the rate for that Reset Date will be determined as if the parties had specified "SEK-STIBOR

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Dept. of Justice
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sd-10-EFTA01388277
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