. New York Fed Business Day 6 SECTION 1.10. NYSE Business Day 6 SECTION 1.11. U.S. Government Securities Business Day 6 SECTION 1.12. EC Treaty 6 ARTICLE 2 PARTIES SECTION 2.1. Fixed Rate Payer; Fixed Amount Payer 6 SECTION 2.2. Floating Rate Payer; Floating Amount Payer 6 ART

that the fixed income departments of its members be closed for the entire day for purposes of trading in U.S. government securities. Section 1.12. EC Treaty. "EC Treaty" means the Treaty establishing the European Community (signed in Rome on March 25, 1957), as amended by the Treaty on European Union (si

OMPOUND 28 7.1(eXvi) DKr 4 1.7(h) Dollar 6 1.7(am) $ 6 I.7(am) Earliest Exercise Time 91 13.1(d) Early Payment 8 4.9(d) EC Treaty 6 1.12 EEK 4 1.7(i) Effective Date 7 3.2 Estonian !Croon 4 1.7(i) EUR 4 1.7(j) EUR-Annual Swap Rate-I0:00 33 7.1(f)(xvii