123 123 2001-04-29 2001-08-30 NONE 2006-08-30 MODFOLLOWING EUTA MODFOLLOWING 1 Y 30 1 Y CalculationPeriodEndDate MODFOLLOWING EUTA 100000000 EUR 0.05 30/360 true 2002-08-20 2001-08-30 2002-08-30 100000000 0.05 2003-08-29 2002-08-28 2003-08-29 100000000 0.05 2004-08-30 2003-08-29 2005-08-30 100000000 0.05 2005-08-30 2004-08-30 2005-08-30 100000000 0.05 2006-08-30 2005-08-30 2006-08-30 100000000 0.05 2001-08-30 NONE 2006-08-30 MODFOLLOWING EUTA MODFOLLOWING 6 M 30 6 M CalculationPeriodEndDate MODFOLLOWING EUTA CalculationPeriodStartDate -2 D Business NONE EUTA 6 M MODFOLLOWING 100000000 EUR EUR-EURIBOR-Telerate 6 M ACT/360 true 2002-02-28 2001-08-30 2002-02-28 100000000 2001-08-28 1 2002-08-30 2002-02-28 2002-08-30 100000000 2002-02-26 1 2003-02-28 2002-08-30 2003-02-28 100000000 2002-08-28 1 2003-08-29 2003-02-28 2003-08-29 100000000 2003-02-26 1 2004-02-27 2003-08-29 2004-02-27 100000000 2003-08-27 1 2004-08-30 2004-02-27 2005-08-30 100000000 2004-02-25 1 2005-02-28 2004-08-30 2005-02-28 100000000 2004-08-27 1 2005-08-30 2005-02-28 2005-08-30 100000000 2005-02-24 1 2006-02-28 2005-08-30 2006-02-28 100000000 2005-08-26 1 2006-08-30 2006-02-28 2006-08-30 100000000 2006-02-24 1 -5 D Business NONE EUTA GBLO 0 D NONE 09:00:00 BEBR 11:00:00 BEBR GBLO true NonExercisingParty 11:00:00 EUTA -2 D Business NONE GBLO EUTA 2003-08-30 2004-08-30 FOLLOWING GBLO EUTA EUR Mid 2003-08-25 2003-09-01 2003-08-28 2003-09-01 2003-08-23 2004-08-30 2004-08-26 2004-08-30 partyA partyB