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EFTA02702844
is 3.05% per annum and the Coupon payment on the relevant Coupon Payment Date during the Floating Rate Payment Period would be $7.625 per $1,000 in Principal Amount calculated as follows: 1,000 x Coupon Rate x 90/360 = $1,000 x 3.05% x 90/360 = $7.625 Example 2: On a Coupon Determination Date, 3-Month LIBOR i
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