123 123 2001-04-29 2001-08-30 NONE 2011-08-30 MODFOLLOWING EUTA MODFOLLOWING 1 Y 30 1 Y CalculationPeriodEndDate MODFOLLOWING EUTA 100000000 EUR 0.05 30/360 2001-08-30 NONE 2011-08-30 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 2006-08-15 FOLLOWING GBLO EUTA 2006-08-30 FOLLOWING EUTA 09:00:00 BEBR 11:00:00 BEBR GBLO true NONE Party A Party B