Replacement of EONIA
Article 1
1. The Euro short-term rate (€STR) as published by the European Central Bank is designated as the replacement rate for the Euro overnight index average (EONIA) in references to EONIA in any contract, and in any financial instrument as defined in Directive 2014/65/EU. 2. The fixed spread adjustment that shall be added to the replacement rate designated pursuant to paragraph 1 shall be equal to 8,5 basis points. 3. The replacement rate for EONIA shall be designated in accordance with the following table: Replaced benchmark Replacement Rate Spread Adjustment Value (%) EONIA ISIN EU0009659945 Euro short-term rate (€STR) ISIN EU000A2X2A25 0,085