56323 56990 2000-04-25Z 2001-08-30Z NONE 2006-08-30Z MODFOLLOWING EUTA MODFOLLOWING 1 Y 30 1 Y CalculationPeriodEndDate MODFOLLOWING EUTA 100000000 EUR 0.05 30/360 true 2002-08-20 2001-08-30Z 2002-08-30Z 100000000 0.05 2003-08-29Z 2002-08-28Z 2003-08-29Z 100000000 0.05 2004-08-30Z 2003-08-29Z 2005-08-30Z 100000000 0.05 2005-08-30Z 2004-08-30Z 2005-08-30Z 100000000 0.05 2006-08-30Z 2005-08-30Z 2006-08-30Z 100000000 0.05 2001-08-30Z NONE 2006-08-30Z MODFOLLOWING EUTA MODFOLLOWING 6 M 30 6 M CalculationPeriodEndDate MODFOLLOWING EUTA CalculationPeriodStartDate -2 D Business NONE EUTA 6 M MODFOLLOWING 100000000 EUR EUR-EURIBOR-Telerate 6 M ACT/360 true 2002-02-28Z 2001-08-30Z 2002-02-28Z 100000000 2001-08-28Z 1 2002-08-30Z 2002-02-28Z 2002-08-30Z 100000000 2002-02-26Z 1 2003-02-28Z 2002-08-30Z 2003-02-28Z 100000000 2002-08-28Z 1 2003-08-29Z 2003-02-28Z 2003-08-29Z 100000000 2003-02-26Z 1 2004-02-27Z 2003-08-29Z 2004-02-27Z 100000000 2003-08-27Z 1 2004-08-30Z 2004-02-27Z 2005-08-30Z 100000000 2004-02-25Z 1 2005-02-28Z 2004-08-30Z 2005-02-28Z 100000000 2004-08-27Z 1 2005-08-30Z 2005-02-28Z 2005-08-30Z 100000000 2005-02-24Z 1 2006-02-28Z 2005-08-30Z 2006-02-28Z 100000000 2005-08-26Z 1 2006-08-30Z 2006-02-28Z 2006-08-30Z 100000000 2006-02-24Z 1 -5 D Business NONE EUTA GBLO 0 D NONE 09:00:00 BEBR 11:00:00 BEBR GBLO true NonExercisingParty 11:00:00 EUTA -2 D Business NONE GBLO EUTA 2003-08-30Z 2004-08-30Z FOLLOWING GBLO EUTA EUR Mid 2003-08-25Z 2003-09-01Z 2003-08-28Z 2003-09-01Z 2003-08-23Z 2004-08-30Z 2004-08-26Z 2004-08-30Z EUR 10000000 USD 1000000 Party A PQRXYZ someMarket GBLO 2014-02-19 EUR INR USD Currency1PerCurrency2 2013-02-19

123 DEF ABC 2007-04-02T15:38:00-00:00