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EFTA01388253
tistics - 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 Date, calculated in accordance with the formula set forth below, will be the rate of return of a daily compound in
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