Value	Source	Description
AED-EBOR-Reuters	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
AED-EIBOR	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
AUD-AONIA	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
AUD-AONIA-OIS Compound	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
AUD-AONIA-OIS-COMPOUND	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
AUD-AONIA-OIS-COMPOUND-SwapMarker	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
AUD-BBR-AUBBSW	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
AUD-BBR-BBSW	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
AUD-BBR-BBSW-Bloomberg	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
AUD-BBR-BBSY (BID)	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
AUD-BBR-ISDC	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
AUD-BBSW	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
AUD-BBSW Quarterly Swap Rate ICAP	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
AUD-BBSW Semi Annual Swap Rate ICAP	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
AUD-BBSY Bid	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
AUD-LIBOR-BBA	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
AUD-LIBOR-BBA-Bloomberg	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
AUD-LIBOR-Reference Banks	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
AUD-Quarterly Swap Rate-ICAP	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
AUD-Quarterly Swap Rate-ICAP-Reference Banks	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
AUD-Semi-Annual Swap Rate-11:00-BGCANTOR	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
AUD-Semi-Annual Swap Rate-BGCANTOR-Reference Banks	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
AUD-Semi-annual Swap Rate-ICAP	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
AUD-Semi-Annual Swap Rate-ICAP-Reference Banks	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
AUD-Swap Rate-Reuters	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
BRL-CDI	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
CAD-BA-CDOR	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
CAD-BA-CDOR-Bloomberg	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
CAD-BA-ISDD	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
CAD-BA-Reference Banks	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
CAD-BA-Reuters	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
CAD-BA-Telerate	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
CAD-CDOR	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
CAD-CORRA	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
CAD-CORRA-OIS Compound	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
CAD-CORRA-OIS-COMPOUND	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
CAD-ISDA-Swap Rate	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
CAD-LIBOR-BBA	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
CAD-LIBOR-BBA-Bloomberg	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
CAD-LIBOR-BBA-SwapMarker	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
CAD-LIBOR-Reference Banks	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
CAD-REPO-CORRA	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
CAD-TBILL-ISDD	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
CAD-TBILL-Reference Banks	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
CAD-TBILL-Reuters	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
CAD-TBILL-Telerate	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
CHF USD-Basis Swaps-11:00-ICAP	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
CHF-3M LIBOR SWAP-CME vs LCH-ICAP	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
CHF-3M LIBOR SWAP-CME vs LCH-ICAP-Bloomberg	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
CHF-3M LIBOR SWAP-EUREX vs LCH-ICAP	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
CHF-3M LIBOR SWAP-EUREX vs LCH-ICAP-Bloomberg	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
CHF-6M LIBOR SWAP-CME vs LCH-ICAP	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
CHF-6M LIBOR SWAP-EUREX vs LCH-ICAP	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
CHF-6M LIBOR SWAP-EUREX vs LCH-ICAP-Bloomberg	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
CHF-6M LIBORSWAP-CME vs LCH-ICAP-Bloomberg	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
CHF-Annual Swap Rate	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
CHF-Annual Swap Rate-11:00-ICAP	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
CHF-Annual Swap Rate-Reference Banks	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
CHF-Basis Swap-3m vs 6m-LIBOR-11:00-ICAP	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
CHF-FIX-Swap Rate	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
CHF-ISDAFIX-Swap Rate	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
CHF-LIBOR	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
CHF-LIBOR-BBA	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
CHF-LIBOR-BBA-Bloomberg	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
CHF-LIBOR-ISDA	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
CHF-LIBOR-Reference Banks	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
CHF-OIS-11:00-ICAP	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
CHF-SARON	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
CHF-SARON-OIS Compound	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
CHF-SARON-OIS-COMPOUND	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
CHF-TOIS-OIS-COMPOUND	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
CL-CLICP-Bloomberg	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
CLP-ICP	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
CLP-TNA	EMTA-ISDA	Refers to the Indice Camara Promedio ("ICP") rate for Chilean Pesos which, for a Reset Date, is determined and published by the Asociacion de Bancos e Instituciones Financieras de Chile A.G. ("ABIF") in accordance with the "Reglamento Indice de Camara Promedio" of the ABIF as published in the Diario Oficial de la Republica de Chile (the "ICP Rules") and which is reported on the ABIF website by not later than 10:00 a.m., Santiago time, on that Reset Date.
CNH-HIBOR	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
CNH-HIBOR-Reference Banks	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
CNH-HIBOR-TMA	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
CNY 7-Repo Compounding Date	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
CNY-CNREPOFIX=CFXS-Reuters	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
CNY-Deposit Rate	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
CNY-Fixing Repo Rate	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
CNY-LPR	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
CNY-PBOCB-Reuters	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
CNY-Quarterly 7 day Repo Non Deliverable Swap Rate-TRADITION	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
CNY-Quarterly 7 day Repo Non Deliverable Swap Rate-TRADITION-Reference Banks	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
CNY-Quarterly 7D Repo NDS Rate Tradition	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
CNY-Semi-Annual Swap Rate-11:00-BGCANTOR	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
CNY-Semi-Annual Swap Rate-Reference Banks	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
CNY-SHIBOR	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
CNY-SHIBOR-OIS Compound	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
CNY-Shibor-OIS-Compounding	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
CNY-SHIBOR-Reuters	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
COP-IBR-OIS Compound	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
COP-IBR-OIS-COMPOUND	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
CZK-Annual Swap Rate-11:00-BGCANTOR	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
CZK-Annual Swap Rate-Reference Banks	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
CZK-CZEONIA	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
CZK-CZEONIA-OIS Compound	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
CZK-PRIBOR	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
CZK-PRIBOR-PRBO	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
CZK-PRIBOR-Reference Banks	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
DKK-CIBOR	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
DKK-CIBOR2	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
DKK-CIBOR2-Bloomberg	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
DKK-CIBOR2-DKNA13	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
DKK-CIBOR-DKNA13	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
DKK-CIBOR-DKNA13-Bloomberg	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
DKK-CIBOR-Reference Banks	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
DKK-CITA	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
DKK-CITA-DKNA14-COMPOUND	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
DKK-DKKOIS-OIS-COMPOUND	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
DKK-Tom Next-OIS Compound	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
EUR Basis Swap-EONIA vs 3m EUR+IBOR Swap Rates-A/360-10:00-ICAP	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
EUR EURIBOR-Annual Bond Swap vs 1m-11:00-ICAP	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
EUR EURIBOR-Basis Swap-1m vs 3m-Euribor-11:00-ICAP	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
EUR EURIBOR-Basis Swap-3m vs 6m-11:00-ICAP	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
EUR USD-Basis Swaps-11:00-ICAP	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
EUR-3M EURIBOR SWAP-CME vs LCH-ICAP	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
EUR-3M EURIBOR SWAP-CME vs LCH-ICAP-Bloomberg	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
EUR-3M EURIBOR SWAP-EUREX vs LCH-ICAP	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
EUR-3M EURIBOR SWAP-EUREX vs LCH-ICAP-Bloomberg	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
EUR-6M EURIBOR SWAP-CME vs LCH-ICAP	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
EUR-6M EURIBOR SWAP-CME vs LCH-ICAP-Bloomberg	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
EUR-6M EURIBOR SWAP-EUREX vs LCH-ICAP	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
EUR-6M EURIBOR SWAP-EUREX vs LCH-ICAP-Bloomberg	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
EUR-Annual Swap Rate-10:00	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
EUR-Annual Swap Rate-10:00-BGCANTOR	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
EUR-Annual Swap Rate-10:00-Bloomberg	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
EUR-Annual Swap Rate-10:00-ICAP	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
EUR-Annual Swap Rate-10:00-SwapMarker	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
EUR-Annual Swap Rate-10:00-TRADITION	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
EUR-Annual Swap Rate-11:00	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
EUR-Annual Swap Rate-11:00-Bloomberg	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
EUR-Annual Swap Rate-11:00-ICAP	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
EUR-Annual Swap Rate-11:00-SwapMarker	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
EUR-Annual Swap Rate-3 Month	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
EUR-Annual Swap Rate-3 Month-SwapMarker	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
EUR-Annual Swap Rate-4:15-TRADITION	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
EUR-Annual Swap Rate-Reference Banks	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
EUR-CNO TEC10	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
EUR-EONIA	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
EUR-EONIA-AVERAGE	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
EUR-EONIA-OIS Compound	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
EUR-EONIA-OIS-10:00-BGCANTOR	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
EUR-EONIA-OIS-10:00-ICAP	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
EUR-EONIA-OIS-10:00-TRADITION	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
EUR-EONIA-OIS-11:00-ICAP	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
EUR-EONIA-OIS-4:15-TRADITION	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
EUR-EONIA-OIS-COMPOUND	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
EUR-EONIA-OIS-COMPOUND-Bloomberg	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
EUR-EONIA-Swap-Index	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
EUR-EURIBOR	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
EUR-EURIBOR ICE Swap Rate-11:00	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
EUR-EURIBOR ICE Swap Rate-12:00	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
EUR-EURIBOR-Act/365	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
EUR-EURIBOR-Act/365-Bloomberg	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
EUR-EURIBOR-Reference Banks	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
EUR-EURIBOR-Reuters	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
EUR-EURIBOR-Telerate	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
EUR-EURONIA-OIS Compound	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
EUR-EURONIA-OIS-COMPOUND	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
EUR-EuroSTR	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
EUR-EuroSTR Average 12M	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
EUR-EuroSTR Average 1M	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
EUR-EuroSTR Average 1W	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
EUR-EuroSTR Average 3M	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
EUR-EuroSTR Average 6M	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
EUR-EuroSTR Compounded Index	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
EUR-EuroSTR ICE Compounded Index	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
EUR-EuroSTR ICE Compounded Index 0 Floor	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
EUR-EuroSTR ICE Compounded Index 0 Floor 2D Lag	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
EUR-EuroSTR ICE Compounded Index 0 Floor 5D Lag	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
EUR-EuroSTR ICE Compounded Index 2D Lag	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
EUR-EuroSTR ICE Compounded Index 5D Lag	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
EUR-EuroSTR-COMPOUND	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
EUR-EuroSTR-OIS Compound	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
EUR-ISDA-EURIBOR Swap Rate-11:00	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
EUR-ISDA-EURIBOR Swap Rate-12:00	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
EUR-ISDA-LIBOR Swap Rate-10:00	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
EUR-ISDA-LIBOR Swap Rate-11:00	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
EUR-LIBOR	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
EUR-LIBOR-BBA	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
EUR-LIBOR-BBA-Bloomberg	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
EUR-LIBOR-Reference Banks	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
EUR-TAM-CDC	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
EUR-TEC10-CNO	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
EUR-TEC10-CNO-SwapMarker	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
EUR-TEC10-Reference Banks	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
EUR-TEC5-CNO	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
EUR-TEC5-CNO-SwapMarker	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
EUR-TEC5-Reference Banks	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
EUR-TMM-CDC-COMPOUND	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
GBP USD-Basis Swaps-11:00-ICAP	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
GBP-6M LIBOR SWAP-CME vs LCH-ICAP	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
GBP-6M LIBOR SWAP-CME vs LCH-ICAP-Bloomberg	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
GBP-6M LIBOR SWAP-EUREX vs LCH-ICAP	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
GBP-6M LIBOR SWAP-EUREX vs LCH-ICAP-Bloomberg	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
GBP-ISDA-Swap Rate	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
GBP-LIBOR	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
GBP-LIBOR ICE Swap Rate	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
GBP-LIBOR-BBA	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
GBP-LIBOR-BBA-Bloomberg	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
GBP-LIBOR-ISDA	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
GBP-LIBOR-Reference Banks	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
GBP-RONIA	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
GBP-RONIA-OIS Compound	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
GBP-Semi Annual Swap Rate-11:00-TRADITION	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
GBP-Semi Annual Swap Rate-4:15-TRADITION	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
GBP-Semi-Annual Swap Rate	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
GBP-Semi-Annual Swap Rate-11:00-ICAP	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
GBP-Semi-Annual Swap Rate-Reference Banks	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
GBP-Semi-Annual Swap Rate-SwapMarker26	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
GBP-SONIA	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
GBP-SONIA Compounded Index	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
GBP-SONIA ICE Compounded Index	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
GBP-SONIA ICE Compounded Index 0 Floor	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
GBP-SONIA ICE Compounded Index 0 Floor 2D Lag	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
GBP-SONIA ICE Compounded Index 0 Floor 5D Lag	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
GBP-SONIA ICE Compounded Index 2D Lag	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
GBP-SONIA ICE Compounded Index 5D Lag	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
GBP-SONIA ICE Swap Rate	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
GBP-SONIA ICE Term	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
GBP-SONIA Refinitiv Term	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
GBP-SONIA Swap Rate	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
GBP-SONIA-COMPOUND	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
GBP-SONIA-OIS Compound	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
GBP-SONIA-OIS-11:00-ICAP	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
GBP-SONIA-OIS-11:00-TRADITION	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
GBP-SONIA-OIS-4:15-TRADITION	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
GBP-UK Base Rate	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
GBP-WMBA-RONIA-COMPOUND	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
GBP-WMBA-SONIA-COMPOUND	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
GRD-ATHIBOR-ATHIBOR	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
GRD-ATHIBOR-Reference Banks	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
GRD-ATHIBOR-Telerate	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
GRD-ATHIMID-Reference Banks	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
GRD-ATHIMID-Reuters	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
HKD-HIBOR	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
HKD-HIBOR-HIBOR=	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
HKD-HIBOR-HIBOR-Bloomberg	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
HKD-HIBOR-HKAB	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
HKD-HIBOR-HKAB-Bloomberg	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
HKD-HIBOR-ISDC	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
HKD-HIBOR-Reference Banks	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
HKD-HONIA	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
HKD-HONIA-OIS Compound	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
HKD-HONIX-OIS-COMPOUND	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
HKD-ISDA-Swap Rate-11:00	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
HKD-ISDA-Swap Rate-4:00	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
HKD-Quarterly-Annual Swap Rate-11:00-BGCANTOR	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
HKD-Quarterly-Annual Swap Rate-11:00-TRADITION	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
HKD-Quarterly-Annual Swap Rate-4:00-BGCANTOR	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
HKD-Quarterly-Annual Swap Rate-Reference Banks	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
HKD-Quarterly-Quarterly Swap Rate-11:00-ICAP	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
HKD-Quarterly-Quarterly Swap Rate-4:00-ICAP	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
HKD-Quarterly-Quarterly Swap Rate-Reference Banks	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
HUF-BUBOR	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
HUF-BUBOR-Reference Banks	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
HUF-BUBOR-Reuters	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
HUF-HUFONIA	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
IDR-IDMA-Bloomberg	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
IDR-IDRFIX	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
IDR-JIBOR	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
IDR-JIBOR-Reuters	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
IDR-SBI-Reuters	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
IDR-Semi Annual Swap Rate-Non-deliverable-16:00-Tullett Prebon	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
IDR-Semi-Annual Swap Rate-11:00-BGCANTOR	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
IDR-Semi-Annual Swap Rate-Reference Banks	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
IDR-SOR-Reference Banks	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
IDR-SOR-Reuters	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
IDR-SOR-Telerate	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
ILS-TELBOR	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
ILS-TELBOR01-Reuters	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
ILS-TELBOR-Reference Banks	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
INR-BMK	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
INR-CMT	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
INR-FBIL-MIBOR-OIS-COMPOUND	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
INR-INBMK-REUTERS	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
INR-MIBOR OIS	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
INR-MIBOR-OIS Compound	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
INR-MIBOR-OIS-COMPOUND	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
INR-MIFOR	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
INR-MIOIS	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
INR-MITOR-OIS-COMPOUND	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
INR-Modified MIFOR	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
INR-Reference Banks	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
INR-Semi Annual Swap Rate-Non-deliverable-16:00-Tullett Prebon	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
INR-Semi-Annual Swap Rate-11:30-BGCANTOR	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
INR-Semi-Annual Swap Rate-Reference Banks	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
ISK-REIBOR	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
ISK-REIBOR-Reference Banks	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
ISK-REIBOR-Reuters	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
JPY USD-Basis Swaps-11:00-ICAP	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
JPY-Annual Swap Rate-11:00-TRADITION	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
JPY-Annual Swap Rate-3:00-TRADITION	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
JPY-BBSF-Bloomberg-10:00	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
JPY-BBSF-Bloomberg-15:00	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
JPY-Euroyen TIBOR	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
JPY-ISDA-Swap Rate-10:00	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
JPY-ISDA-Swap Rate-15:00	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
JPY-LIBOR	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
JPY-LIBOR TSR-10:00	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
JPY-LIBOR TSR-15:00	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
JPY-LIBOR-BBA	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
JPY-LIBOR-BBA-Bloomberg	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
JPY-LIBOR-FRASETT	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
JPY-LIBOR-ISDA	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
JPY-LIBOR-Reference Banks	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
JPY-LTPR MHBK	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
JPY-LTPR-MHCB	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
JPY-LTPR-TBC	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
JPY-MUTANCALL-TONAR	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
JPY-OIS-11:00-ICAP	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
JPY-OIS-11:00-TRADITION	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
JPY-OIS-3:00-TRADITION	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
JPY-Quoting Banks-LIBOR	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
JPY-STPR-Quoting Banks	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
JPY-TIBOR	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
JPY-TIBOR-17096	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
JPY-TIBOR-17097	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
JPY-TIBOR-DTIBOR01	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
JPY-TIBOR-TIBM	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
JPY-TIBOR-TIBM (10 Banks)	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
JPY-TIBOR-TIBM (5 Banks)	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
JPY-TIBOR-TIBM (All Banks)	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
JPY-TIBOR-TIBM (All Banks)-Bloomberg	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
JPY-TIBOR-TIBM-Reference Banks	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
JPY-TIBOR-ZTIBOR	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
JPY-TONA	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
JPY-TONA Average 180D	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
JPY-TONA Average 30D	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
JPY-TONA Average 90D	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
JPY-TONA Compounded Index	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
JPY-TONA ICE Compounded Index	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
JPY-TONA ICE Compounded Index 0 Floor	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
JPY-TONA ICE Compounded Index 0 Floor 2D Lag	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
JPY-TONA ICE Compounded Index 0 Floor 5D Lag	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
JPY-TONA ICE Compounded Index 2D Lag	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
JPY-TONA ICE Compounded Index 5D Lag	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
JPY-TONA TSR-10:00	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
JPY-TONA TSR-15:00	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
JPY-TONA-OIS Compound	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
JPY-TONA-OIS-COMPOUND	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
JPY-TORF QUICK	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
JPY-TSR-Reference Banks	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
JPY-TSR-Reuters-10:00	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
JPY-TSR-Reuters-15:00	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
JPY-TSR-Telerate-10:00	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
JPY-TSR-Telerate-15:00	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
KRW-Bond-3222	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
KRW-CD 91D	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
KRW-CD-3220	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
KRW-CD-KSDA-Bloomberg	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
KRW-Quarterly Annual Swap Rate-3:30-ICAP	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
MXN-TIIE	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
MXN-TIIE-Banxico	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
MXN-TIIE-Banxico-Bloomberg	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
MXN-TIIE-Banxico-Reference Banks	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
MXN-TIIE-Reference Banks	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
MYR-KLIBOR	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
MYR-KLIBOR-BNM	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
MYR-KLIBOR-Reference Banks	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
MYR-Quarterly Swap Rate-11:00-TRADITION	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
MYR-Quarterly Swap Rate-TRADITION-Reference Banks	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
NFEA SWAP Rate	NSD	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
NOK-NIBOR	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
NOK-NIBOR-NIBR	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
NOK-NIBOR-NIBR-Bloomberg	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
NOK-NIBOR-NIBR-Reference Banks	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
NOK-NIBOR-OIBOR	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
NOK-NIBOR-Reference Banks	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
NOK-NOWA	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
NOK-NOWA-OIS Compound	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
NZD-BBR-BID	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
NZD-BBR-FRA	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
NZD-BBR-ISDC	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
NZD-BBR-Reference Banks	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
NZD-BBR-Telerate	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
NZD-BKBM Bid	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
NZD-BKBM FRA	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
NZD-BKBM FRA Swap Rate ICAP	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
NZD-NZIONA	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
NZD-NZIONA-OIS Compound	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
NZD-NZIONA-OIS-COMPOUND	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
NZD-Semi-Annual Swap Rate-11:00-BGCANTOR	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
NZD-Semi-Annual Swap Rate-BGCANTOR-Reference Banks	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
NZD-Swap Rate-ICAP	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
NZD-Swap Rate-ICAP-Reference Banks	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
Other	NSD	Other
PHP-PHIREF	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
PHP-PHIREF-BAP	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
PHP-PHIREF-Bloomberg	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
PHP-PHIREF-Reference Banks	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
PHP-Semi-Annual Swap Rate-11:00-BGCANTOR	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
PHP-Semi-Annual Swap Rate-Reference Banks	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
PLN-POLONIA	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
PLN-POLONIA-OIS Compound	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
PLN-POLONIA-OIS-COMPOUND	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
PLN-WIBID	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
PLN-WIBOR	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
PLN-WIBOR-Reference Banks	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
PLN-WIBOR-WIBO	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
PLZ-WIBOR-Reference Banks	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
PLZ-WIBOR-WIBO	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
REPOFUNDS RATE-FRANCE-OIS-COMPOUND	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
REPOFUNDS RATE-GERMANY-OIS-COMPOUND	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
REPOFUNDS RATE-ITALY-OIS-COMPOUND	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
RON-Annual Swap Rate-11:00-BGCANTOR	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
RON-Annual Swap Rate-Reference Banks	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
RON-RBOR-Reuters	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
RON-ROBID	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
RON-ROBOR	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
RUB-Annual Swap Rate-11:00-BGCANTOR	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
RUB-Annual Swap Rate-12:45-TRADITION	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
RUB-Annual Swap Rate-4:15-TRADITION	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
RUB-Annual Swap Rate-Reference Banks	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
RUB-Annual Swap Rate-TRADITION-Reference Banks	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
RUB-CBR-KEY-RATE	NSD	CBR rate (dated)
RUB-CPI-ROSSTAT	NSD	Consumer price indices for goods and services ROSSTAT
RUB-Key Rate CBRF	NSD	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
RUB-MosPrime	NSD	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
RUB-MOSPRIME-NFEA	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
RUB-MOSPRIME-Reference Banks	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
RUB-RUONIA	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
RUB-RUONIA-OIS Compound	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
RUB-RUONIA-OIS-COMPOUND	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
RUSFAR	NSD	Russian Secured Funding Average Rate
RUSFARCNY	MOEX	Russian Secured Funding Average Rate in Chinese yuan
SAR-SAIBOR	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
SAR-SRIOR-Reference Banks	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
SAR-SRIOR-SUAA	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
SEK-Annual Swap Rate	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
SEK-Annual Swap Rate-SESWFI	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
SEK-SIOR-OIS-COMPOUND	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
SEK-STIBOR	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
SEK-STIBOR-Bloomberg	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
SEK-STIBOR-OIS Compound	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
SEK-STIBOR-Reference Banks	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
SEK-STIBOR-SIDE	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
SEK-SWESTR	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
SEK-SWESTR Average 1M	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
SEK-SWESTR Average 1W	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
SEK-SWESTR Average 2M	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
SEK-SWESTR Average 3M	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
SEK-SWESTR Average 6M	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
SEK-SWESTR Compounded Index	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
SEK-SWESTR-OIS Compound	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
SGD-Semi-Annual Currency Basis Swap Rate-11:00-Tullett Prebon	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
SGD-Semi-Annual Currency Basis Swap Rate-16:00-Tullett Prebon	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
SGD-Semi-Annual Swap Rate-11.00-TRADITION	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
SGD-Semi-Annual Swap Rate-11:00-BGCANTOR	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
SGD-Semi-Annual Swap Rate-11:00-Tullett Prebon	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
SGD-Semi-Annual Swap Rate-16:00-Tullett Prebon	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
SGD-Semi-Annual Swap Rate-ICAP	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
SGD-Semi-Annual Swap Rate-ICAP-Reference Banks	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
SGD-Semi-Annual Swap Rate-Reference Banks	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
SGD-Semi-Annual Swap Rate-TRADITION-Reference Banks	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
SGD-SIBOR	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
SGD-SIBOR-Reference Banks	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
SGD-SIBOR-Reuters	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
SGD-SIBOR-Telerate	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
SGD-SONAR-OIS-COMPOUND	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
SGD-SONAR-OIS-VWAP-COMPOUND	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
SGD-SOR	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
SGD-SORA	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
SGD-SORA-COMPOUND	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
SGD-SORA-OIS Compound	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
SGD-SOR-Reference Banks	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
SGD-SOR-Reuters	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
SGD-SOR-Telerate	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
SGD-SOR-VWAP	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
SGD-SOR-VWAP-Reference Banks	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
SKK-BRIBOR-Bloomberg	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
SKK-BRIBOR-BRBO	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
SKK-BRIBOR-NBSK07	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
SKK-BRIBOR-Reference Banks	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
THB-Semi-Annual Swap Rate-11:00-BGCANTOR	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
THB-Semi-Annual Swap Rate-Reference Banks	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
THB-SOR-Reference Banks	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
THB-SOR-Reuters	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
THB-SOR-Telerate	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
THB-THBFIX	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
THB-THBFIX-Reference Banks	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
THB-THBFIX-Reuters	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
THB-THOR	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
THB-THOR-COMPOUND	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
THB-THOR-OIS Compound	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
TRY Annual Swap Rate-11:00-TRADITION	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
TRY-Annual Swap Rate-11:15-BGCANTOR	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
TRY-Annual Swap Rate-Reference Banks	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
TRY-Semi-Annual Swap Rate-TRADITION-Reference Banks	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
TRY-TLREF-OIS Compound	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
TRY-TLREF-OIS-COMPOUND	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
TRY-TRLIBOR	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
TRY-TRYIBOR-Reference Banks	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
TRY-TRYIBOR-Reuters	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
TWD-Quarterly-Annual Swap Rate-11:00-BGCANTOR	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
TWD-Quarterly-Annual Swap Rate-Reference Banks	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
TWD-Reference Dealers	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
TWD-Reuters-6165	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
TWD-TAIBIR01	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
TWD-TAIBIR02	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
TWD-TAIBOR	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
TWD-TAIBOR-Bloomberg	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
TWD-TAIBOR-Reuters	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
TWD-Telerate-6165	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
TWD-TWCPBA	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
UK Base Rate	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
USD Swap Rate-BCMP1	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
USD Treasury Rate-BCMP1	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
USD-3M LIBOR SWAP-CME vs LCH-ICAP	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
USD-3M LIBOR SWAP-CME vs LCH-ICAP-Bloomberg	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
USD-6M LIBOR SWAP-CME vs LCH-ICAP	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
USD-6M LIBOR SWAP-CME vs LCH-ICAP-Bloomberg	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
USD-AMERIBOR	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
USD-AMERIBOR Average 30D	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
USD-AMERIBOR Average 90D	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
USD-AMERIBOR Term	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
USD-AMERIBOR Term Structure	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
USD-Annual Swap Rate-11:00-BGCANTOR	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
USD-Annual Swap Rate-11:00-TRADITION	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
USD-Annual Swap Rate-4:00-TRADITION	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
USD-BA-H.15	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
USD-BA-Reference Dealers	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
USD-BMA Municipal Swap Index	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
USD-BSBY	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
USD-CD-H.15	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
USD-CD-Reference Dealers	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
USD-CMS-Reference Banks	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
USD-CMS-Reference Banks-ICAP SwapPX	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
USD-CMS-Reuters	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
USD-CMS-Telerate	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
USD-CMT	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
USD-CMT Average 1W	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
USD-CMT-T7051	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
USD-CMT-T7052	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
USD-COF11-FHLBSF	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
USD-COF11-Reuters	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
USD-COF11-Telerate	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
USD-COFI	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
USD-CP-H.15	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
USD-CP-Money Market Yield	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
USD-CP-Reference Dealers	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
USD-CRITR	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
USD-Federal Funds	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
USD-Federal Funds-H.15	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
USD-Federal Funds-H.15-Bloomberg	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
USD-Federal Funds-H.15-OIS-COMPOUND	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
USD-Federal Funds-OIS Compound	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
USD-Federal Funds-Reference Dealers	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
USD-FFCB-DISCO	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
USD-FIX3-Swap Rate	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
USD-FIX3-Swap Rate-3:00	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
USD-ISDAFIX3-Swap Rate	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
USD-ISDAFIX3-Swap Rate-3:00	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
USD-ISDA-Swap Rate	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
USD-ISDA-Swap Rate-3:00	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
USD-LIBOR	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
USD-LIBOR ICE Swap Rate-11:00	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
USD-LIBOR ICE Swap Rate-15:00	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
USD-LIBOR-BBA	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
USD-LIBOR-BBA-Bloomberg	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
USD-LIBOR-ISDA	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
USD-LIBOR-LIBO	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
USD-LIBOR-Reference Banks	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
USD-Municipal Swap Index	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
USD-Municipal Swap Libor Ratio-11:00-ICAP	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
USD-Municipal Swap Rate-11:00-ICAP	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
USD-OIS-11:00-BGCANTOR	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
USD-OIS-11:00-LON-ICAP	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
USD-OIS-11:00-NY-ICAP	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
USD-OIS-11:00-TRADITION	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
USD-OIS-3:00-BGCANTOR	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
USD-OIS-3:00-NY-ICAP	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
USD-OIS-4:00-TRADITION	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
USD-Overnight Bank Funding Rate	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
USD-Prime	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
USD-Prime-H.15	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
USD-Prime-Reference Banks	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
USD-S&P Index-High Grade	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
USD-SandP Index High Grade	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
USD-SIBOR-Reference Banks	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
USD-SIBOR-SIBO	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
USD-SIFMA Municipal Swap Index	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
USD-SOFR	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
USD-SOFR Average 180D	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
USD-SOFR Average 30D	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
USD-SOFR Average 90D	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
USD-SOFR CME Term	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
USD-SOFR Compounded Index	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
USD-SOFR ICE Compounded Index	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
USD-SOFR ICE Compounded Index 0 Floor	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
USD-SOFR ICE Compounded Index 0 Floor 2D Lag	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
USD-SOFR ICE Compounded Index 0 Floor 5D Lag	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
USD-SOFR ICE Compounded Index 2D Lag	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
USD-SOFR ICE Compounded Index 5D Lag	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
USD-SOFR ICE Swap Rate	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
USD-SOFR-COMPOUND	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
USD-SOFR-OIS Compound	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
USD-TBILL Secondary Market-Bond Equivalent Yield	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
USD-TBILL-H.15	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
USD-TBILL-H.15-Bloomberg	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
USD-TBILL-Secondary Market	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
USD-TIBOR-ISDC	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
USD-TIBOR-Reference Banks	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
USD-Treasury Rate-ICAP BrokerTec	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
USD-Treasury Rate-SwapMarker100	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
USD-Treasury Rate-SwapMarker99	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
USD-Treasury Rate-T19901	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
USD-Treasury Rate-T500	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
USD-Treasury-19901-3:00-ICAP	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
VND-Semi-Annual Swap Rate-11:00-BGCANTOR	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
VND-Semi-Annual Swap Rate-Reference Banks	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
ZAR-DEPOSIT-Reference Banks	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
ZAR-DEPOSIT-SAFEX	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
ZAR-JIBAR	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
ZAR-JIBAR-Reference Banks	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
ZAR-JIBAR-SAFEX	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
ZAR-Prime Average	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
ZAR-PRIME-AVERAGE	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
ZAR-PRIME-AVERAGE-Reference Banks	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
ZAR-Quarterly Swap Rate-1:00-TRADITION	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
ZAR-Quarterly Swap Rate-5:30-TRADITION	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.
ZAR-Quarterly Swap Rate-TRADITION-Reference Banks	ISDA	The deﬁnition contained in the 2006 ISDA Deﬁnitions, Section 7.1.

The floating rate index