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EFTA01436668 | EFTA01436753 the day that is two TARGET Settlement Days preceding that Reset Date. If such rate does not appear on the SwapMarker Screen SMKR19 Page, the rate for that Reset Date will be determined as if the parties had specified "EUR-TEC10-Reference Banks" as the applicable Floating Rate Option. (xiv) "EUR-TEC10-Reference Banks" means that the rate for a Reset Date will be determined on the basis of the mid-market prices for each of the two reference Obligations Assimilables du Tresor which would have been used for the calculation of the rate which appears on the Reuters Screen CNOTEC Page across from the caption "TEC10", quoted by five Specialistes en Valeurs du Tresor at approximately 10:00 a.m., Paris time, on the day that is two TARGET Settlement Days preceding that Reset Date. The Calculation Agent will request the principal Paris office of each of the Specialistes en Valeurs du Tresor to provide a quotation of its price. The rate for that Reset Date will be the redemption yield of the arithmetic mean of such prices as determined by the Calculation Agent after discarding the highest and lowest such quotations. (xv) "EUR-TECS-CNO" means that the rate for a Reset Date will be the rate which appears on the Reuters Screen CNOTEC Page across from the caption "TECS" as of 10:00 a.m., Paris time, on the day that is two TARGET Settlement Days preceding that Reset Date. If such rate does not appear on the Reuters Screen CNOTEC Page, the rate for that Reset Date will be determined as if the parties had specified "EUR-TECS-Reference Banks" as the applicable Floating Rate Option. (xvi) "EUR-TEC5-CNO-SwapMarker" means that the rate for a Reset Date will be the rate which appears on the SwapMarker Screen SMKR19 Page as of 10:00 a.m., Paris time, on the day that is two TARGET Settlement Days preceding that Reset Date. If such rate does not appear on the SwapMarker Screen SMKR19 Page, the rate for that Reset Date will be determined as if the parties had specified "EUR-TECS-Reference Banks" as the applicable Floating Rate Option. (xvii) "EUR-TECS-Reference Banks" means that the rate for that Reset Date will be determined on the basis of the mid-market prices for each of the two reference Obligations EFTA01436753
February 20, 2026 at 9:45 PM