0485674 CLEARCO CCSTUS6S 2011-08-28T08:30:00-00:00

false CORR019 1 123 123 2010-08-30 EUR 100000 2010-08-30 FOLLOWING EUTA 2011-08-28 FOLLOWING EUTA GBLO 09:00:00 BEBR 11:00:00 BEBR false 2011-08-30 NONE 2016-08-30 MODFOLLOWING EUTA MODFOLLOWING 1 Y 30 1 Y CalculationPeriodEndDate MODFOLLOWING EUTA 100000000 EUR 0.05 30/360 2011-08-30 NONE 2016-08-30 MODFOLLOWING EUTA MODFOLLOWING 6 M 30 6 M CalculationPeriodEndDate MODFOLLOWING EUTA CalculationPeriodStartDate -2 D Business NONE EUTA 6 M MODFOLLOWING 100000000 EUR EUR-EURIBOR-Telerate 6 M ACT/360 2011-08-28 15:00:00Z FullExercise 969500T86SHG919ON888 International Bank Asset Management CLEARCO