EFTA01388258Dataset 10
1p637w
…on the Reuters Screen EONIAINDEX Page, the rate for that Reset Date will be the mid-market swap rate for cum swap transactions with a maturity of the Designated Maturity which appears on the Reuters Semen ICAPI0 Page under the heading "EONIA" as of 4:30 p.m., Brussels time, on the date that is two TARGET Settlement Days preceding that Reset Date. If such rate does not appear on the Reuters Screen ICAPI0 Page, the rate for that Reset…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01388258.pdf