Overnight XXXXX means an overnight XXXXX published and administered by the Bank of England (or a successor governor) as administrator, “Overnight XXXX” means the overnight XXXX published and managed by the Bank of Japan (or successor) as administrator, “Overnight ESTR” means the overnight ESTR published and managed by the European Central Bank (or successor) as administrator, “Overnight SARON” means the overnight SARON published and administered by the Swiss Stock Exchange (or a successor administrator) as the administrator.
Overnight XXXXX means the Overnight XXXXX published and administered by the Bank of England (or any successor administrator) as regulator, “Overnight XXXX” means the Overnight XXXX published and administered by the Bank of Japan (or any successor administrator) as regulator, “Overnight ESTR” means the Overnight ESTR published and administered by the European Central Bank (or any successor administrator) as regulator, “Overnight SARON” means the Overnight SARON published and administered by Swiss Stock Exchange (or any successor administrator), “Overnight SARON” means the Overnight SARON published and administered by Swiss Stock Exchange (or any successor administrator) as regulator hereunder.