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"AUD-BBR-BBSW" Actual/365 (Fixed) "AUD-BBR-BBSW-Bloomberg" Actual/365 (Fixed) "AUD-BBR-BBSY (BID)" Actua
ay Count Fraction is specified for the Swap Transaction or the Floating Rate Payer, the Floating Rate Day Count Fraction so specified; and (ii) if the Floating Rate Option specified as the applicable Floating Rate Option is listed in Section 6.2(g) and a Floating Rate Day Count Fraction is not specified for the Swap T
on information obtained from the Reuters Screen, Bloomberg Screen. Cheek Screen. ICAP SwapPX Screen or SwapM
onversion. (a) Successor Price Source. "Successor Price Source" means, in respect of a Swap Transaction and the calculation of a Floating Amount, the Floating Rate Option specified as such in the related Confirmation or other document governing the Swap Transaction. (b) Successor Price Source Effective Date. "Succes
ment "DKK-CIBOR-DKNAI3- Payment Date, Optional Bloomberg". Early Termination Date or Mandatory Early Te
on or Mandatory Early Termination is specified to be applicable, if the currency in which the single Notional Amount is expressed and, if relevant, the Floating Rate Option by reference to which Floating Amounts under the Swap Transaction or Underlying Swap Transaction, as appropriate. are calculated is listed in Secti
Entities connected to both Bloomberg L.P. and the Floating Rate Option
No mutual connections