rc payable (if the Underlying Swap Transaction is a cross-cumawy swap). it Include if Cash Settlement is applicable and Par Yield Curve - Adjusted, Par Yield Curve • Unadjusted or Zero Coupon Curve - Adjusted is the specified Cash Settlement Method although where the ISDA Settlement Matrix applies in accordance with Section

vant. Floating Rate Option in Section 18.2(d) of the 2006 ISI)A Definitions. Cash Price, Cash Price - Alternate Method, Par Yield Curve - Adjusted, Par Yield Curve • Unadjusted or Zero Coupon Curve - Adjusted. If the ISDA Settlement Matrix applies to the relevant transaction in accordance with Section 19.1 of the 2006 ISDA