M#101 IBM ISDA 2002-09-24T08:57:00Z

false swapStream101 1 123 123 2001-04-29 2001-06-30 NONE 2006-06-30 MODFOLLOWING GBLO EUTA MODFOLLOWING 5 M 30 6 M CalculationPeriodEndDate MODFOLLOWING GBLO EUTA CalculationPeriodStartDate -2 D Business NONE EUTA 1 D MODFOLLOWING 100000000 EUR EUR-EURIBOR-Telerate 6 M 0.04 2002-06-30 0.0425 2003-06-30 0.045 2004-06-30 0.0475 2005-06-30 0.05 Receiver Payer ACT/360 Flat Party A Party B