MS/2006/04/07/15-99 PARTYABICXXX PARTYBBICXXX 2006-07-02T16:38:00Z

false CS/2006/07/02/32-09 1 1934 5978 2002-09-10 Equity:Swap:PriceReturnBasicPerformance:SingleName 2002-09-12 NotApplicable 0 D NotApplicable 2881.TW Fubon Financial Holdings Co., Ltd. XTAI 18388000 Dividend actually paid to and received by a non-resident of Taiwan holding BPS 30 CalculationAgent 0 D NotApplicable false BPS 30 CalculationAgent 2004-03-12 FOLLOWING 2 D CurrencyBusiness FOLLOWING USNY TWTA CalculationAgent ISDA Standard true Total false ExDate ExDate PaidAmount Standard USD CalculationAgent 0 D NotApplicable 0 D NotApplicable CalculationPeriodStartDate 2 D CurrencyBusiness FOLLOWING Standard ISDA USD-LIBOR-BBA 6 M ACT/360 18388000 * Reference Price * [6.5% (the upfront Fee) + 0.63% (taxes)] $18388000*\mathrm{ReferencePrice}*(6.5\%+0.63\%)$ Volume-weighted average price per share of underlying security on Trade Date 0 D NotApplicable Upfront fee ModifiedCalculationAgent ModifiedCalculationAgent ModifiedCalculationAgent true ModifiedCalculationAgent ModifiedCalculationAgent ModifiedCalculationAgent true true true false true true false false true true true CancellationAndPayment USD 1000 2002-09-30 NotApplicable BrokerageFee ISDA 2002 ISDA2000 ISDA2002Equity GBEN Party A Party B Party C