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📄 Extracted Text (647 words)
certificates of deposit published by the Korean Securities Dealers Association which appears on
the Check Semen Page 3220 under the caption `TODAY 15:30" as of 4:30 p.m., Seoul time, on
the day. If such rate does not appear on the Check Semen Page 3220 by 4:30 p.m., Seoul time, on
that day, the rate for that Reset Date will be the arithmetic mean of the secondary market final
closing rates for 91 day CDs quoted by the Reference Dealers as of 4:30 p.m., Seoul time, on the
day that is one Seoul Banking Day preceding that Reset Date, as set out below.
The Calculation Agent will request the Seoul office of each of the Reference Dealers to
provide a quotation of its rate. If at least four quotations are provided, the rate for that Reset Date
will be the arithmetic mean of the quotations. If fewer than four quotations are provided as
requested, the rate for that Reset Date will be determined by the Calculation Agent.
(ii) "KRW-CD-3220" means that the rate for a Reset Date "ill be the Korean bond
rate for 91 day certificates of deposit published by the Korean Securities Dealers Association
which appears on the Check Screen Page 3220 under the caption "TODAY 15:30" as of 3:30
p.m., Seoul time, on the day that is one Seoul Banking Day preceding that Reset Date. If such
rate does not appear on the Check Semen Page 3220 by 4:30 p.m., Seoul time, on that day, the
rate for that Reset Date will be determined on the basis of the secondary market final closing rates
for 91 day CDs quoted by the Reference Dealers as of 4:30 p.m., Seoul time, on the day that is
one Seoul Banking Day preceding that Reset Date, as set out below.
The Calculation Agent will request the Seoul office of each of the Reference Dealers to
provide a quotation of its rate. If at least four quotations are provided, the rate for that Reset Date
will be the arithmetic mean of the quotations. If fewer than four quotations arc provided as
requested the rate for that Reset Date will be determined by the Calculation Agent.
(n) Malaysian Ringgit.
(i) "MYR-KLIBOR-BNM" means that the rate for a Reset Date will be the rate for
deposits in Malaysian Ringgits for a period of the Designated Maturity which appears on the
Reuters Screen KLIBOR Page as of 11:00 a.m., Kuala Lumpur time, on that Reset Date. If such
rate does not appear on the Reuters Screen KLIBOR Page, the rate for that Reset Date will be
determined as if the parties had specified "MYR-KLIBOR-Reference Banks" as the applicable
Floating Rate Option.
(ii) "MYR-KLIBOR-Reference Banks" means that the rate for a Reset Date will be
determined on the basis of the rates at which deposits in Malaysian Ringgits arc offered by the
Reference Banks at approximately 11:00 a.m., Kuala Lumpur time, on that Reset Date to prime
banks in the Kuala Lumpur interbank market for a period of the Designated Maturity
commencing on that Reset Date and in a Representative Amount. The Calculation Agent will
request the principal Kuala Lumpur office of each of the Reference Banks to provide a quotation
of its rate. If at least two quotations are provided, the rate for that Reset Date will be the
arithmetic mean of the quotations. If fewer than two quotations arc provided as requested, the
rate for that Reset Date will be the arithmetic mean of the rates quoted by major banks in Kuala
Lumpur. selected by the Calculation Agent, at approximately 11:00 a.m., Kuala Lumpur time, on
that Reset Date for loans in Malaysian Ringgit to leading banks in Kuala Lumpur for a period of
the Designated Maturity commencing on that Reset Date and in a Representative Amount.
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0091735
CONFIDENTIAL SDNY GM_00237919
EFTA01388268
ℹ️ Document Details
SHA-256
dfd433d7429c2a73f5a709b7b5cc0b8f952065e48037f17cbeac65182985a64a
Bates Number
EFTA01388268
Dataset
DataSet-10
Type
document
Pages
1
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