<?xml version="1.0" encoding="utf-8"?>
<!--
  == Copyright (c) 2002-2005. 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/documents/license
  -->
<!--
  == ABN Amro pays 4% CHF fixed rate loan on ACT/360 basis a for 25 million Deposit from Midland starting
  == February 14, 2002 and maturing February 15, 2002.
  -->
<FpML version="4-2" xsi:type="DataDocument" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.fpml.org/2005/FpML-4-2 ../fpml-main-4-2.xsd" xmlns="http://www.fpml.org/2005/FpML-4-2">
	<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>2002-02-14</tradeDate>
		</tradeHeader>
		<termDeposit>
			<productType>Overnight Term Deposit</productType>
			<initialPayerReference href="MIDLAND"/>
			<initialReceiverReference href="ABNAMRO"/>
			<startDate>2002-02-14</startDate>
			<maturityDate>2002-02-15</maturityDate>
			<dayCountFraction>ACT/360</dayCountFraction>
			<principal>
				<currency>CHF</currency>
				<amount>25000000.00</amount>
			</principal>
			<fixedRate>0.04</fixedRate>
		</termDeposit>
	</trade>
	<party id="MIDLAND">
		<partyId>MIDLGB22</partyId>
	</party>
	<party id="ABNAMRO">
		<partyId>ABNANL2A</partyId>
	</party>
</FpML>
