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sd-10-EFTA01388288Dept. of JusticeOther

EFTA Document EFTA01388288

(vi) - FIMMDA- means the Fixed Income Money Market and Derivatives Association of India, or its successor. (vii) "F1MMDA's Website" means the website of FIMMDA at http://www.finunda.org, or any Successor Source. (viii) 11.15(519)" means the weekly statistical release designated as such published by the Federal Reserve System Board of Governors, or its successor. available through the website of the Board of Governors of the Federal Reserve System at littp://www.federal

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sd-10-EFTA01388288
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(vi) - FIMMDA- means the Fixed Income Money Market and Derivatives Association of India, or its successor. (vii) "F1MMDA's Website" means the website of FIMMDA at http://www.finunda.org, or any Successor Source. (viii) 11.15(519)" means the weekly statistical release designated as such published by the Federal Reserve System Board of Governors, or its successor. available through the website of the Board of Governors of the Federal Reserve System at littp://www.federal

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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
(vi) - FIMMDA- means the Fixed Income Money Market and Derivatives Association of India, or its successor. (vii) "F1MMDA's Website" means the website of FIMMDA at http://www.finunda.org, or any Successor Source. (viii) 11.15(519)" means the weekly statistical release designated as such published by the Federal Reserve System Board of Governors, or its successor. available through the website of the Board of Governors of the Federal Reserve System at littp://www.federalreserve.gov/releases/h15/update/h15upd.htm, or any Successor Source. (ix) "H.15 Daily Update" means the daily update of H.15(519), available through the website of the Board of Governors of the Federal Reserve System at http:// www.federalreservc.govircleases/h15/update/h15upd.htm, or any Successor Source. (x) - ICAP SwapPX Screen" means, when used in connection with any designated page and any Floating Rate Option, the display page so designated on the ICAP Information Services LLC SwapPX service, or any Successor Source. (xi) "National Stock Exchange of India's Website" means the website of the National Stock Exchange of India at http://svww.nseindia.com, or any Successor Source. (xii) "Reuters Screen" means, when used in connection with any designated page and any Floating Rate Option, the display page so designated on the Reuters service, or any Successor Source. (xiii) "SAFEX" means the South African Futures Exchange, or its successor. (xiv) "SwapMarker Screen" means, when used in connection with any designated page and any floating Rate Option, the display page so designated on the Tullett Prebon Information SwapMarker service, or any Successor Source. (b) Successor Source. -Successor Source" means, in relation to any display page, other published source, information vendor or provider specified in subsection (a) above: (i) the successor display page, other published source, information vendor or provider that has been officially designated by the sponsor of the original page or source: or (ii) if the sponsor has not officially designated a successor display page, other published source, service or provider (as the case may be), the successor display page, other published sourcc, service or provider, if any, designated by the relevant information vendor or provider (if different from the sponsor). Section 7.3. Certain General Definitions Relating to Floating Rate Options. (a) "Representative Amount" means, for purposes of any Floating Rate Option for which a Representative Amount is relevant, an amount that is representative for a single transaction in the relevant market at the relevant time. (b) "Designated Maturity" means, in respect of a Swap Transaction or a party, the period of time specified as such in the related Confirmation. 78 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0091763 CONFIDENTIAL SDNY GM_00237947 EFTA01388288

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Domainwww.federalreserve.gov
URLhttp://svww.nseindia.com
URLhttp://www.finunda.org

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