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a U.S. Government Securities Business Day
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EFTA01388309.pdf
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e Option; and (iii) which is a TARGET Settlement Day, if the specified Floating Rate Option refers to a TARGET Settlement Day; and (iv) which is a U.S. Government Securities Business Day, if the specified Floating Rate Option refers to a U.S. Government Securities Business Day. 101 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
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