SECTION 1.1. Swap Transaction 1 SECTION 1.2. Confirmation 1 SECTION 1.3. Banking Day I SECTION 1.4. Business Day I SECTION 1.5. Financial Centers 2 SECTION 1.6. Certain Business Days 3 SECTION 1.7. Currencies 3 SECTION 1.8. TARGET Settlement Day 6 SECTION 1.9. New York Fed B

ay which is: (a) a Banking Day in respect of the financial center indicated for the currency which is the Cash Settlement Currency in Section 1.5 (Financial Centers); (b) a TARGET Settlement Day, if the Cash Settlement Currency is the euro; or (c) a Banking Day in respect of the principal financial center for

) which is (A) a Banking Day in respect of the financial center(s) indicated for the currency which is the Cash Settlement Currency in Section 1.5 (Financial Centers), (B) a TARGET Settlement Day, if the Cash Settlement Currency is the euro or (C) a Banking Day in respect of the principal financial center for th