D)" Actual/365 (Fixed) "AUD-Swap Rate-Reuters" ActuaV365 (Fixed) "CAD-BA-CDOR" Actual/365 (Fixed) "CAD-BA-CDOR-Bloomberg" Actual/365 (Fixed) "CAD-BA-Reuters" Actual/365 (Fixed) "CAD-BA-Reference Banks" Actual/365 (Fixed) -CAD-ISDA-Swap Rate" Actual/365 (Fixed) "CAD-TBILL-Reuters" Actual/365 (Fixed)

ate for that Reset Date will be determined as if the parties had specified "CAD-BA-Reference Banks" as the applicable Floating Rate Option. (iii) "CAD-BA-Reuters" means that the rate for a Reset Date will be the average rate for settlement rates for Canadian Dollar bankers acceptances for a period of the Desi