MB87623 AA9876 2002-02-14 Overnight Deposit 2002-02-14 2002-02-15 ACT/360 CHF 25000000.00 0.04 CHF 2777.77 CHF 25000000 Initial Principal Payment ABNANL2A CHF 2777.77 Interest Payment MIDLAND CHF 25000000 Final Principal Payment MIDLGB22 MIDLGB22 MIDLAND ABNANL2A ABN AMRO