that the rate for a Reset Date will be the overnight repo rate which appears under the heading "Financial Statistics - Money Market Yields" on the Bank of Canada's Wcbsitc at http://www.banIcofcanada.ca/cn/rates/monmrt.html in respect of that day. (xii) "CAD-CORRA-OIS-COMPOUND" means that the rate for a Reset

n Sources. (i) -Banco de Mexico's Website" means the website of the Banco de Mexico at http://www.banxico.org.mx, or any Successor Source. (ii) "Bank of Canada's Website" means the website of the Bank of Canada at http://www.bankofeanada.ca, or any Successor Source. (iii) "Bloomberg Screen" means, when used