Template:ISDA English Law Credit Support Annex 1995 11(f)(i)

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11(f) Distributions and Interest Amount.

11(f)(i) Interest Rate. The "Interest Rate" in relation to each Eligible Currency specified below
will be:

Eligible Currency Interest Rate

………………………………… …………………………………

………………………………… …………………………………

………………………………… …………………………………

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