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means that the rate for a Reset Date will be the rate for deposits in Canadian Dollars for a period of the Designated Maturity which appears on the Bloomberg Screen BTMM CA Page under the heading "CSLIBOR2 as of 11:00 a.m., London time, on the day that is two London Banking Days preceding that Reset Date.
means that the rate for a Reset Date will be the rate for deposits in Canadian Dollars for a period of the Designated Maturity which appears on the SwapMarker Screen SMKR89 Page as of 11:00 a.m., London time, on the day that is two London Banking Days preceding that Reset Date. If such rate does not appear
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rate, for Australian Dollar bills of exchange having a tenor of the Designated Maturity and of the type specified for the purpose of quoting on the Bloomberg Screen BTMM AU Page under the heading "BBSW" at approximately 10:10 a.m., Sydney time, on that Reset Date. If such rate does not appear on the Bloo
day will be the rate displayed on the SwapMarker Screen SMKR60 Page in respect of the first preceding Sydney Banking Day; "a" is I, except where the Sydney Banking Day is the day immediately prec
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al Swap Rate-10:00", "EUR- Annual Swap Rate-10:00-Bloomberg", "EUR-Annual Swap Rate-I0:00-SwapMarker, "EUR- A
mberg", "EUR-Annual Swap Rate-10:00-Sw•apMarker', "EUR-Annual Swap Rate-11:00", "EUR-Annual Swap Rate- 11:00-Bloomberg", "FUR-Annual Swap Rate-11:00-SwapMarker", "EUR-ISDA-EURIBOR Swap Rate-11:00" or "EUR-ISDA-EURIBOR Swap Rate-12:00", with a Designated Maturity of six months, (2) in the case of "EUR-Annua
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o Swaps- as of 10:00 a.m., London time, on the day that is two TARGET Settlement Days preceding that Reset Date. If such rate does not appear on the Bloomberg Screen BTMM EU Page, the rate for that Reset Date will be determined as if the parties had specified "EUR-Annual Swap Rate-Reference Banks" as the
will be the annual swap rate for euro swap transactions with a maturity of the Designated Maturity, expressed as a percentage, which appears on the SwapMarker Screen SMKRI5 Page as of 10:00 a.m., London time, on the day that is two TARGET Settlement Days preceding that Reset Date. If such rate does not ap
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33 7.1(f)(xix) EUR-Annual Swap Rate-I0:00-SwapMarker 34 7.1(f)(xx) EUR-Annual Swap Rate-I1:00 34 7.1(f)(xxi) EUR-Annual Swap Rate-11:00-Bloomberg 34 7.1(f)(xxii) EUR-Annual Swap Rate-I I:00-SwapMarker 34 7.1(f)(xxiii) EUR-Annual Swap Ratc-3 Month 34 7.1(f)(xxiv) EUR-Annual Swap R
f)(xxii) EUR-Annual Swap Rate-I I:00-SwapMarker 34 7.1(f)(xxiii) EUR-Annual Swap Ratc-3 Month 34 7.1(f)(xxiv) EUR-Annual Swap Rate-3 Month-SwapMarker 34 7.1(f)(xxv) EUR-Annual Swap Rate-Reference Banks 36 7.1(f)(xxxi) EUR-EONIA-AVERAGE 32 7.1(f)(xi) EUR-EONIA-OIS-COMPOUND 30 7.1(
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llar 5 1.7(ac) SKK 5 1.7(ad) SKK-BRIBOR-Bloomberg 57 7.1(uXii) SKK-BRIBOR-NBSK07 57 7.1(uX
uccessor Price Source 83 7.5(a) Successor Price Source Effective Date 83 7.5(b) Successor Source 78 7.2(b) Swap Transaction 1 1.1 SwapMarker Screen 78 7.2(a)(xiv) Swaption 88 11.2 Swaption Straddle 89 11.3 Swedish Krona 5 1.7(ah) SWF 5 1.7(ai) Swiss Franc 5 1.7
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