EFTA Document EFTA01388300

(j) Interest Rate Swap. "Interest Rate Swap" means a transaction pursuant to which one party is required to make periodic payments of a fixed amount (or an amount calculated by applying a fixed rate to a non-amortizing notional amount) and the other party is required to make periodic payments of amounts in the same currency calculated by applying a floating rate to a non-amortizing notional amount. Section 13.2. Procedure for Exercise. Except when rights granted pursuant to an Option Tran