TRN12000 TRN13000 2001-01-25 2001-01-29 NONE 2001-04-29 MODFOLLOWING EUTA MODFOLLOWING 1 T NONE 1 T CalculationPeriodEndDate 1 D Business MODFOLLOWING CalculationPeriodEndDate 0 D PRECEDING EUTA 1 T MODFOLLOWING 100000000.00 EUR EUR-EONIA-OIS-COMPOUND ACT/360 2001-01-29 NONE 2001-04-29 MODFOLLOWING MODFOLLOWING 1 T NONE 1 T CalculationPeriodEndDate MODFOLLOWING 100000000.00 EUR 0.051 ACT/360 CITIUS33 MCMCUS33