FX456a789b EXECSRV PARTYA 2011-07-07T08:57:00Z

false 12345 2011-07-07 FxAccrualForward 188000000.00 USD EUR USD Currency2PerCurrency1 Reuters ECB37 02:15:00 DEFR Above 1.35 Currency2PerCurrency1 AtOrBelow 1.47 Currency2PerCurrency1 188000000.00 USD 127891156.46 EUR AtOrAbove 1.10 Currency2PerCurrency1 AtOrBelow 1.35 Currency2PerCurrency1 188000000.00 USD 150761828.39 EUR Below 1.10 Currency2PerCurrency1 376000000.00 USD 301523656.78 EUR 2011-07-07 2012-12-19 Business EUTA 376 2012-12-19 02:15:00 DEFR FOLLOWING USNY EUTA 2012-12-21 USD EUR 1.247 Currency2PerCurrency1 AtOrBelow 1.35 USD EUR 1.47 Currency2PerCurrency1 Above 1.35 549300SRLRVTR996F086 549300RE0FSXJE8G1L65