123
123
2001-04-29
2001-06-30
NONE
2006-06-30
MODFOLLOWING
GBLO
EUTA
MODFOLLOWING
6
M
30
6
M
CalculationPeriodEndDate
MODFOLLOWING
GBLO
EUTA
CalculationPeriodStartDate
-2
D
Business
NONE
EUTA
6
M
MODFOLLOWING
100000000
EUR
EUR-EURIBOR-Telerate
6
M
0.06
2002-06-30
0.0625
2003-06-30
0.065
2004-06-30
0.0675
2005-06-30
0.07
Receiver
Payer
0.04
2002-06-30
0.0425
2003-06-30
0.045
2004-06-30
0.0475
2005-06-30
0.05
Payer
Receiver
ACT/360
party A
party B