EFTA01388329.pdf

EXHIBIT HI to 2006 ISDA Definitions Definitions of Specific Terms for Certain Euro Floating Rate Options When one of the following Floating Rate Options is specified in a Confirmation in respect of any Swap Transaction, the terms specified shall have the meanings indicated for that Swap Transaction: A. EUR-EONIA-AVERAGE. -Effective Date" means (i) if the Trade Date occurs during the first fourteen days (inclusive) of a calendar month, the first day of such calendar month, or (ii) in any other case, the first day of the calendar month immediately following the Trade Date. "Reset Date" means (i) in respect of the initial Calculation Period, the first TARGET Settlement Day of the month that is one calendar month after the month of the Effective Date and (ii) in respect of each subsequent Calculation Period, the first TARGET Settlement Day of each month during the Term of the Swap Transaction. "Calculation Period" means (i) in respect of the initial Calculation Period, the period from, and including, the Effective Date to, but excluding, the first day of the calendar month immediately following the Effective Date and (ii) for each subsequent Calculation Period, the period from, and including, the last day of the preceding Calculation Period to, but excluding, the first day of the calendar month immediately following such last day. "Payment Date" means the first TARGET Settlement Day following a Reset Date. -Termination Date" means the final Payment Date. I3 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0091818 CONFIDENTIAL SDNY GM_00238002 EFTA01388329