This document outlines the terms and conditions for determining the Floating Rate in a Swap Transaction. It specifies the methods for calculating the Floating Rate based on different scenarios, such as the presence of a per annum rate, the number of Reset Dates, and the calculation method (Unweighted or Weighted Average). It also defines terms like 'Reset Date' and 'Relevant Rate' and their application in the context of Swap Transactions.
doj/DataSet10/EFTA01388245.pdf
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