<?xml version="1.0"?>
<!--
  == 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
  -->
<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>1991-05-14</tradeDate>
		</tradeHeader>
		<fra>
			<buyerPartyReference href="MIDLAND"/>
			<sellerPartyReference href="ABNAMRO"/>
			<adjustedEffectiveDate id="resetDate">1991-07-17</adjustedEffectiveDate>
			<adjustedTerminationDate>1992-01-17</adjustedTerminationDate>
			<paymentDate>
				<unadjustedDate>1991-07-17</unadjustedDate>
				<dateAdjustments>
					<businessDayConvention>FOLLOWING</businessDayConvention>
					<businessCenters>
						<businessCenter>CHZU</businessCenter>
					</businessCenters>
				</dateAdjustments>
			</paymentDate>
			<fixingDateOffset>
				<periodMultiplier>-2</periodMultiplier>
				<period>D</period>
				<dayType>Business</dayType>
				<businessDayConvention>NONE</businessDayConvention>
				<businessCenters>
					<businessCenter>GBLO</businessCenter>
				</businessCenters>
				<dateRelativeTo href="resetDate"/>
			</fixingDateOffset>
			<dayCountFraction>ACT/360</dayCountFraction>
			<calculationPeriodNumberOfDays>184</calculationPeriodNumberOfDays>
			<notional>
				<currency>CHF</currency>
				<amount>25000000.00</amount>
			</notional>
			<fixedRate>0.04</fixedRate>
			<floatingRateIndex>CHF-LIBOR-BBA</floatingRateIndex>
			<indexTenor>
				<periodMultiplier>6</periodMultiplier>
				<period>M</period>
			</indexTenor>
			<fraDiscounting>ISDA</fraDiscounting>
		</fra>
	</trade>
	<party id="MIDLAND">
		<partyId>MIDLGB22</partyId>
	</party>
	<party id="ABNAMRO">
		<partyId>ABNANL2A</partyId>
	</party>
</FpML>
