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sd-10-EFTA01388260Dept. of Justice

EFTA Document EFTA01388260

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(iii) "HKD-HIBOR-HICAB" means that the rate for a Reset Date will be the rate for deposits in Hong Kong Dollars for a period of the Designated Maturity which appears on the Reuters Screen HKABHIBOR Page as of 11:00 a.m., Hong Kong time, on that Reset Date. If such rate does not appear on the Reuters Screen HKABHIBOR Page, the rate for that Reset Date will be determined as if the parties had specified "HICD-HIBOR-Reference Banks" as the applicable Floating Rate Option. (iv) -HICD-HIBOR-HK

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Dept. of Justice
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sd-10-EFTA01388260
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