CAD-BA-CDOR-Bloomberg"
Actual/365 (Fixed)
Actual/365 (Fixed)
"CAD-BA-Reuters" Actual/365 (Fixed)
"CAD-BA-ReferenceBanks"
"CAD-ISDA-Swap Rate"
Actual/365 (Fixed)
Actual/365 (Fixed)
"CAD-TBILL-Reuters" Actual/365 (Fixed ... that
Reset Date will be
determined as if the parties had specified "CAD-BA-ReferenceBanks" as the
applicable Floating
Rate Option.
(ii) "CAD-BA-CDOR-Bloomberg" means that ... that Reset Date will be determined as if the
parties had specified
"CAD-BA-ReferenceBanks" as the applicable Floating Rate Option.
(iii) "CAD-BA-Reuters" means that the rate