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sd-10-EFTA01388244Dept. of Justice

EFTA Document EFTA01388244

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Fixed Rate Fixed = Calculation x Fixed x Day Count Amount Amount Rate Fraction Section 5.2. Certain Definitions Relating to Fixed Amounts. For purposes of the calculation of a Fixed Amount payable by a party: (a) "Fixed Rate" mcans, for any Payment Date or for any Calculation Period in respect of a Payment Date, a rate, expressed as a decimal, equal to the per annum rate specified as such for the Swap Transaction or that party. (b) "Fixed Rate Day Count Fraction" means, in res

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Dept. of Justice
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sd-10-EFTA01388244
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