The document outlines the responsibilities and appointment of a Calculation Agent for Floating Rate Notes, including the calculation of LIBOR and communication of interest rates. The Bank is appointed as the initial Calculation Agent, with provisions for replacement if necessary.
doj/DataSet10/EFTA01376224.pdf
{"document_type":"legal","key_locations":["London","New York"],"document_subtype":"contract","key_organizations":["Issuer","Bank","Investment Manager","Trustee","Depository","Euroclear","Clearstream","Paying Agent"],"reference_numbers":["DB-SDNY-0072176","SDNY_GM_00218360","EFTA01376224"]}