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sd-10-EFTA01388331Dept. of Justice

EFTA Document EFTA01388331

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Constant Currency Payer 87 10.2(b) Currency Amount 8 4.6 Currency Exchange Rate 87 10.2(g) Czech Koruna. 4 1.7(g) CZK 4 1.7(g) CZK-PRIBOR-PRBO 27 7.1(d)(i) CZK-PRIBOR-Reference Banks 27 7.1(d)(ii) Danish Kronc 4 1.7(h) Day Count Fraction II 4.16 Delayed Payment 8 4.9(c) Designated Maturity 78 7.3(b) Discount Rate 85 8.4(c) Discount Rate Day Count Fraction 85 8.4(d) Discounting 84 8.4 DKK 4 1.7(h) DKK-C1BOR2-DKNA13 27

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Dept. of Justice
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sd-10-EFTA01388331
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