<?xml version="1.0" encoding="utf-8" ?>
<!--View is confirmation-->
<!--Version is 5-10-->
<!--NS is http://www.fpml.org/FpML-5/confirmation-->
<!--
        == Copyright (c) 2014-2018 All rights reserved.
        == Financial Products Markup Language is subject to the FpML public license.
        == A copy of this license is available at http://www.fpml.org/license/license.html
-->
<!--5.0:Message type is a Root of the message-->
<!--5.0 Messaging: changed <TradeAffirmation> -><executionNotification>-->
<executionNotification
    xmlns="http://www.fpml.org/FpML-5/confirmation"
    xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
    fpmlVersion="5-10"
    xsi:schemaLocation="http://www.fpml.org/FpML-5/confirmation ../../fpml-main-5-10.xsd http://www.w3.org/2000/09/xmldsig# ../../xmldsig-core-schema.xsd"
>
  <header>
<!--FpML 5.0: Removed "conversationId", replaced by "correlationId"-->
    <messageId messageIdScheme="http://www.ibm.com/MessageScheme">M#101</messageId>
    <sentBy>IBM</sentBy>
    <sendTo>ISDA</sendTo>
    <creationTimestamp>2002-09-24T08:57:00Z</creationTimestamp>
  </header>
<!--5.0 Messaging: added
                <correlationId>
                <sequenceNumber>
        -->
  <isCorrection>false</isCorrection>
  <correlationId correlationIdScheme="http://www.ibm.com/conversationIdScheme">swapStream101</correlationId>
  <sequenceNumber>1</sequenceNumber>
  <trade>
    <tradeHeader>
      <partyTradeIdentifier>
        <partyReference href="MIDLAND" />
        <tradeId tradeIdScheme="http://www.hsbc.com/swaps/trade-id">MB87623</tradeId>
      </partyTradeIdentifier>
      <partyTradeIdentifier>
        <partyReference href="ABNAMRO" />
        <tradeId tradeIdScheme="http://www.abnamro.com/swaps/trade-id">AA9876</tradeId>
      </partyTradeIdentifier>
      <tradeDate>1991-05-14</tradeDate>
    </tradeHeader>
    <fra>
      <buyerPartyReference href="MIDLAND" />
      <sellerPartyReference href="ABNAMRO" />
<!--CHANGE modified date, was 1991.  Chris Simmons, 14 May 2003.  Violates IRD-48 -->
      <adjustedEffectiveDate id="resetDate">1994-07-17</adjustedEffectiveDate>
      <adjustedTerminationDate>1992-01-17</adjustedTerminationDate>
      <paymentDate>
        <unadjustedDate>1991-07-17</unadjustedDate>
        <dateAdjustments>
          <businessDayConvention>FOLLOWING</businessDayConvention>
          <businessCenters>
            <businessCenter>CHZU</businessCenter>
          </businessCenters>
        </dateAdjustments>
      </paymentDate>
      <fixingDateOffset>
        <periodMultiplier>-2</periodMultiplier>
        <period>D</period>
        <dayType>Business</dayType>
        <businessDayConvention>NONE</businessDayConvention>
        <businessCenters>
          <businessCenter>GBLO</businessCenter>
        </businessCenters>
        <dateRelativeTo href="resetDate" />
      </fixingDateOffset>
      <dayCountFraction>ACT/360</dayCountFraction>
      <calculationPeriodNumberOfDays>184</calculationPeriodNumberOfDays>
      <notional>
        <currency>CHF</currency>
        <amount>25000000</amount>
      </notional>
      <fixedRate>0.04</fixedRate>
      <floatingRateIndex>CHF-LIBOR-BBA</floatingRateIndex>
      <indexTenor>
        <periodMultiplier>6</periodMultiplier>
        <period>M</period>
      </indexTenor>
      <fraDiscounting>ISDA</fraDiscounting>
    </fra>
  </trade>
  <party id="MIDLAND">
    <partyId partyIdScheme="http://www.fpml.org/coding-scheme/external/iso17442">TR24TWEY5RVRQV65HD49</partyId>
  </party>
  <party id="ABNAMRO">
    <partyId partyIdScheme="http://www.fpml.org/coding-scheme/external/iso17442">BFXS5XCH7N0Y05NIXW11</partyId>
  </party>
</executionNotification>
