EFTA01388293.pdf

and .675 being rounded up to .68)) if the currency is other than those currencies set forth in Section 8.2 (Rounding of Currency Amounts). Section 8.2. Rounding of Currency Amounts. For purposes of Section 8.1 (Rounding), currency amounts in the following currencies will be rounded in the manner indicated below: Currency Rounding Chilean Peso Round to the nearest whole Chilean Peso (with one half Chilean Peso being rounded up) Hungarian Forint Round to the nearest whole Hungarian Forint (with one half Hungarian Forint being rounded up) Japanese Yen Round down to the next lower whole Japanese Yen Korean Won Round down to the next lower whole Korean Won Section 8.3. Interpolation. In respect of any Calculation Period to which "Linear Interpolation" is specified to be applicable, the Relevant Rate for the Reset Date in respect of that Calculation Period or any Compounding Period included in that Calculation Period shall be determined through the use of straight-line interpolation by reference to two rates based on the relevant Floating Rate Option, one of which shall be detennined as if the Designated Maturity were the period of time for which rates are available next shorter than the length of the Calculation Period or Compounding Period (or any alternative Designated Maturity agreed to by the parties) and the other of which shall be determined as if the Designated Maturity were the period of time for which rates are available next longer than the length of the Calculation Period or Compounding Period (or any alternative Designated Maturity agreed to by the parties). Section 8.4. Discounting. (a) In respect of any Swap Transaction to which "Discounting" is specified to be applicable. a discounted Fixed Amount or Floating Amount for any Calculation Period not longer than one year shall be calculated by dividing the Fixed Amount or the Floating Amount, as the case may be, for that Calculation Period by an amount equal to: Discount Rate 1 + { Discount Rate x Day Count Fraction 84 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0091769 CONFIDENTIAL SDNY GM_00237953 EFTA01388293