EFTA Document EFTA01376878

Effective Date: June 5, 2018 Termination Date: Floating Rate Payer Payment Date Fixing Date: June 1, 2020, subject to adjustment in accordance with the Following Business Day Convention Business Days: New York Banking Day for Fixing Date: US Government Securities Business Day Fixed Amounts: Fixed Amount Payer: Counterparty Fixed Amount: USD 96,750. Fixed Amount Payer Payment Date: June 5, 2018, subject to adjustment in accordance with the Following Business Day Convention Floa