EFTA01388262.pdf

highest and the two lowest are excluded. If at least four, but fewer than eight, quotations are obtained (after the substitution of Passive Interest Rate Listing Banks for Active Interest Rate Listing Banks as contemplated by Section 7.3(c)(x)), the rate for that Reset Date will be the arithmetic mean of the rates remaining after the single highest and the single lowest rates am excluded. If fewer than four quotations are provided as requested, the rate for that Reset Date will be the rate for deposits in Hungarian Forint for a period of the Designated Maturity which was most recently published by the National Bank of Hungary pursuant to the BUBOR Regulation. (1) Indian Rupee. (i) "INR-MIBOR-O1S-COMPOUND" means that the rate for a Reset Date, calculated in accordance with the formula set forth below in this subparagraph, will be the rate of return of a daily compound interest investment (it being understood that the reference rate for the calculation of interest is the arithmetic mean of the daily rates of the day-to-day interbank INR offered rate). For the purposes of this Rate Option, the definition of Business Day will include Saturday, provided that banks are open for general business on such Saturday. "INR-MIBOR-O1S-COMPOUND" will be calculated as follows, and the resulting percentage will be rounded, if necessary, in accordance with the method set forth in Section 8.1(a), but to the nearest one ten-thousandth of a percentage point (0.0001%): [y1+Axml 365 ) J d where: "d.", for any Calculation Period, is the number of Business Days in the relevant Calculation Period; is a series of whole numbers from one to d., each representing the relevant Business Days in chronological order from, and including, the first Business Day in the relevant Calculation Period; "n," is the number of calendar days in the relevant Calculation Period on which the rate is R,; "d" is the number of calendar days in the relevant Calculation Period; and - R,", for any Business Day "i" in the relevant Calculation Period is the Mumbai Inter-Bank Offered Rate, as published jointly by FIMMDA and the National Stock Exchange of India for a period of the Designated Maturity which appears on the Reuters Screen MIBR=NS Page under the heading "MIBOR" as of 9:40 a.m., India Standard Time, on that Business Day. If such rate does not appear on the Reuters Screen MIBR=NS Page as of 9:40 a.m., India Standard Time, on that Business Day then the rate for that Business Day will be the MIBOR rate for a period of the Designated Maturity as published as of 9.40 a.m., India Standard Time, on that Business Day as published on the National Stock Exchange of India's Website under the "WDM" menu or as published on FIMMDA's Website at http://vmw.fimmda.org under the "Benchmark" menu or on such other part of the respective website as may be reorganised from time to time. 39 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0091724 CONFIDENTIAL SDNY GM_00237908 EFTA01388262