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

false swapStream101 1 TW9235 SW2000 1994-12-12 1995-01-14 NONE 1999-12-14 MODFOLLOWING EUTA GBLO MODFOLLOWING 6 M 14 6 M CalculationPeriodEndDate MODFOLLOWING CalculationPeriodStartDate -2 D Business NONE EUTA 6 M MODFOLLOWING 50000000 1995-12-14 40000000 1996-12-14 30000000 1997-12-14 20000000 1998-12-14 10000000 EUR EUR-LIBOR-BBA 6 M ACT/360 EUR-LIBOR-BBA 4 M EUR-LIBOR-BBA 5 M true 1995-06-14 1995-01-16 1995-06-14 50000000 1995-01-12 1 1995-12-14 1995-06-14 1995-12-14 50000000 1995-06-12 1 1996-06-14 1995-12-14 1996-06-14 40000000 1995-12-12 1 1996-12-16 1996-06-14 1996-12-16 40000000 1996-06-12 1 1997-06-16 1996-12-16 1997-06-16 30000000 1996-12-12 1 1997-12-15 1997-06-16 1997-12-15 30000000 1997-06-12 1 1998-06-15 1997-12-15 1998-06-15 20000000 1997-12-11 1 1998-12-14 1998-06-15 1998-12-14 20000000 1998-06-11 1 1999-06-14 1998-12-14 1999-06-14 10000000 1998-12-10 1 1999-12-14 1999-06-14 1999-12-14 10000000 1999-06-10 1 1995-01-16 NONE 1999-12-14 MODFOLLOWING MODFOLLOWING 1995-12-14 1 Y 14 1 Y CalculationPeriodEndDate MODFOLLOWING 50000000 1995-12-14 40000000 1996-12-14 30000000 1997-12-14 20000000 1998-12-14 10000000 EUR 0.06 30/360 true 1995-12-14 1995-01-16 1995-12-14 50000000 0.06 1996-12-16 1995-12-14 1996-12-16 40000000 0.06 1997-12-15 1996-12-16 1997-12-15 30000000 0.06 1998-12-14 1997-12-15 1998-12-14 20000000 0.06 1999-12-14 1998-12-14 1999-12-14 10000000 0.06 5299003X2Y7GWCF0KT81 529900DTJ5A7S5UCBB52