EFTA Document EFTA01388260

(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-HKAB-Bloomberg" 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 Bloomberg Screen BTMM HK Page under the heading "HIBOR" as of 11:00 a.m., Hong Kong time, on that Reset Date. If such rate does not appear on the Bloomberg Screen BTMM HK Page the rate for that Reset Date will be detemlined as if the parties had specified "HKD- HIBOR-Reference Banks" as the applicable Floating Rate Option. (v) "HKD-HIBOR-Reference Banks" means that the rate for a Reset Date will be determined on the basis of the rates at which deposits in Hong Kong Dollars are offered by the Reference Banks at approximately 11:00 a.m., Hong Kong time, on the Reset Date to prime banks in the Hong Kong interbank market for a period of the Designated Maturity commencing on that Reset Date and in a Representative Amount. The Calculation Agent will request the principal Hong Kong office of each of the Reference Banks to provide a quotation of its rate. If at least two quotations are provided, the rate for that Reset Date will be the arithmetic mean of the quotations. If fewer than two quotations are provided as requested, the rate for that Reset Date will be the arithmetic mean of the rates quoted by major banks in Hong Kong. selected by the Calculation Agent, at approximately II:00 a.m., Hong Kong time, on that Reset Date for loans in Hong Kong Dollars to leading European banks for a period of the Designated Maturity commencing on that Reset Date and in a Representative Amount. (vi) "HKD-HONIX-OIS-COMPOUND" means that the rate for a Reset Date, calculated in accordance with the formula set forth below in this subparagraph, will be the rate of return of a daily compound interest investment (it being understood that the reference rate for the calculation of interest is the arithmetic mean of the daily rates of the day-to-day interbank HKD money market in Hong Kong as determined below). "HKD-HONIX-OIS-COMPOUND" will be calculated as follows, and the resulting percentage will be rounded, if necessary, in accordance with the method set forth in Section 8.1(a): HONIX, xn, 365 [OP 365 1 d where: "do", for any Calculation Period, is the number of Hong Kong Banking Days in the relevant Calculation Period; is a series of whole numbers from one to do, each representing the relevant Hong Kong Banking Days in chronological order from, and including, the first Hong Kong Banking Day in the relevant Calculation Period; 37 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0091722 CONFIDENTIAL SDNY GM_00237906 EFTA01388260