EFTA Document EFTA01388294

Confirmation specifies a Cap Rate or a Floor Rate, the sum of the rate determined pursuant to Section 6.2(aXiii) in relation to such Cap Rate or Floor Rate and the Spread on the Payment Date, expressed as a decimal; "R2" is (i) if the Swap Transaction is a forward rate transaction, the Fixed Rate, expressed as a decimal and (ii) if the relevant Confirmation specifics a Cap Rate or a Floor Rate, such Cap Rate or Floor Rate, expressed as a decimal; and "ND" is the actual number of days in th