<?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
  -->
<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="partyA"/>
				<tradeId tradeIdScheme="http://www.partyA.com/trade-id">123</tradeId>
			</partyTradeIdentifier>
			<partyTradeIdentifier>
				<partyReference href="partyB"/>
				<tradeId tradeIdScheme="http://www.partyB.com/trade-id">123</tradeId>
			</partyTradeIdentifier>
			<tradeDate>2001-04-29</tradeDate>
		</tradeHeader>
		<swap>
			<swapStream>
				<payerPartyReference href="partyA"/>
				<receiverPartyReference href="partyB"/>
				<calculationPeriodDates id="CalcPeriodDates0">
					<effectiveDate>
						<unadjustedDate>2001-08-30</unadjustedDate>
						<dateAdjustments>
							<businessDayConvention>NONE</businessDayConvention>
						</dateAdjustments>
					</effectiveDate>
					<terminationDate>
						<unadjustedDate>2011-08-30</unadjustedDate>
						<dateAdjustments>
							<businessDayConvention>MODFOLLOWING</businessDayConvention>
							<businessCenters id="accrualBusinessCenters0">
								<businessCenter>EUTA</businessCenter>
							</businessCenters>
						</dateAdjustments>
					</terminationDate>
					<calculationPeriodDatesAdjustments>
						<businessDayConvention>MODFOLLOWING</businessDayConvention>
						<businessCentersReference href="accrualBusinessCenters0"/>
					</calculationPeriodDatesAdjustments>
					<calculationPeriodFrequency>
						<periodMultiplier>1</periodMultiplier>
						<period>Y</period>
						<rollConvention>30</rollConvention>
					</calculationPeriodFrequency>
				</calculationPeriodDates>
				<paymentDates>
					<calculationPeriodDatesReference href="CalcPeriodDates0"/>
					<paymentFrequency>
						<periodMultiplier>1</periodMultiplier>
						<period>Y</period>
					</paymentFrequency>
					<payRelativeTo>CalculationPeriodEndDate</payRelativeTo>
					<paymentDatesAdjustments>
						<businessDayConvention>MODFOLLOWING</businessDayConvention>
						<businessCenters id="paymentBusinessCenters0">
							<businessCenter>EUTA</businessCenter>
						</businessCenters>
					</paymentDatesAdjustments>
				</paymentDates>
				<calculationPeriodAmount>
					<calculation>
						<notionalSchedule>
							<notionalStepSchedule>
								<initialValue>100000000</initialValue>
								<currency>EUR</currency>
							</notionalStepSchedule>
						</notionalSchedule>
						<fixedRateSchedule>
							<initialValue>0.05</initialValue>
						</fixedRateSchedule>
						<dayCountFraction>30/360</dayCountFraction>
					</calculation>
				</calculationPeriodAmount>
			</swapStream>
			<swapStream>
				<payerPartyReference href="partyB"/>
				<receiverPartyReference href="partyA"/>
				<calculationPeriodDates id="CalcPeriodDates1">
					<effectiveDate>
						<unadjustedDate>2001-08-30</unadjustedDate>
						<dateAdjustments>
							<businessDayConvention>NONE</businessDayConvention>
						</dateAdjustments>
					</effectiveDate>
					<terminationDate>
						<unadjustedDate>2011-08-30</unadjustedDate>
						<dateAdjustments>
							<businessDayConvention>MODFOLLOWING</businessDayConvention>
							<businessCenters id="accrualBusinessCenters1">
								<businessCenter>EUTA</businessCenter>
							</businessCenters>
						</dateAdjustments>
					</terminationDate>
					<calculationPeriodDatesAdjustments>
						<businessDayConvention>MODFOLLOWING</businessDayConvention>
						<businessCentersReference href="accrualBusinessCenters1"/>
					</calculationPeriodDatesAdjustments>
					<calculationPeriodFrequency>
						<periodMultiplier>6</periodMultiplier>
						<period>M</period>
						<rollConvention>30</rollConvention>
					</calculationPeriodFrequency>
				</calculationPeriodDates>
				<paymentDates>
					<calculationPeriodDatesReference href="CalcPeriodDates1"/>
					<paymentFrequency>
						<periodMultiplier>6</periodMultiplier>
						<period>M</period>
					</paymentFrequency>
					<payRelativeTo>CalculationPeriodEndDate</payRelativeTo>
					<paymentDatesAdjustments>
						<businessDayConvention>MODFOLLOWING</businessDayConvention>
						<businessCenters id="paymentBusinessCenters1">
							<businessCenter>EUTA</businessCenter>
						</businessCenters>
					</paymentDatesAdjustments>
				</paymentDates>
				<resetDates id="resetDates0">
					<calculationPeriodDatesReference href="CalcPeriodDates1"/>
					<resetRelativeTo>CalculationPeriodStartDate</resetRelativeTo>
					<fixingDates>
						<periodMultiplier>-2</periodMultiplier>
						<period>D</period>
						<dayType>Business</dayType>
						<businessDayConvention>NONE</businessDayConvention>
						<businessCenters id="fixingBusinessCenters0">
							<businessCenter>EUTA</businessCenter>
						</businessCenters>
						<dateRelativeTo href="resetDates0"/>
					</fixingDates>
					<resetFrequency>
						<periodMultiplier>6</periodMultiplier>
						<period>M</period>
					</resetFrequency>
					<resetDatesAdjustments>
						<businessDayConvention>MODFOLLOWING</businessDayConvention>
						<businessCentersReference href="paymentBusinessCenters1"/>
					</resetDatesAdjustments>
				</resetDates>
				<calculationPeriodAmount>
					<calculation>
						<notionalSchedule>
							<notionalStepSchedule>
								<initialValue>100000000</initialValue>
								<currency>EUR</currency>
							</notionalStepSchedule>
						</notionalSchedule>
						<floatingRateCalculation>
							<floatingRateIndex>EUR-EURIBOR-Telerate</floatingRateIndex>
							<indexTenor>
								<periodMultiplier>6</periodMultiplier>
								<period>M</period>
							</indexTenor>
						</floatingRateCalculation>
						<dayCountFraction>ACT/360</dayCountFraction>
					</calculation>
				</calculationPeriodAmount>
			</swapStream>
			<earlyTerminationProvision>
				<optionalEarlyTermination>
					<americanExercise>
						<commencementDate>
							<relativeDate>
								<periodMultiplier>-5</periodMultiplier>
								<period>D</period>
								<dayType>Business</dayType>
								<businessDayConvention>NONE</businessDayConvention>
								<businessCenters>
									<businessCenter>EUTA</businessCenter>
								</businessCenters>
								<dateRelativeTo href="cashSettlementPayment0"/>
							</relativeDate>
						</commencementDate>
						<expirationDate>
							<relativeDate>
								<periodMultiplier>-5</periodMultiplier>
								<period>D</period>
								<dayType>Business</dayType>
								<businessDayConvention>NONE</businessDayConvention>
								<businessCenters>
									<businessCenter>EUTA</businessCenter>
								</businessCenters>
								<dateRelativeTo href="cashSettlementPayment0"/>
							</relativeDate>
						</expirationDate>
						<relevantUnderlyingDate>
							<relativeDates>
								<periodMultiplier>0</periodMultiplier>
								<period>D</period>
								<businessDayConvention>NONE</businessDayConvention>
								<dateRelativeTo href="cashSettlementPayment0"/>
							</relativeDates>
						</relevantUnderlyingDate>
						<earliestExerciseTime>
							<hourMinuteTime>09:00:00</hourMinuteTime>
							<businessCenter>EUTA</businessCenter>
						</earliestExerciseTime>
						<latestExerciseTime>
							<hourMinuteTime>11:00:00</hourMinuteTime>
							<businessCenter>EUTA</businessCenter>
						</latestExerciseTime>
						<expirationTime>
							<hourMinuteTime>11:00:00</hourMinuteTime>
							<businessCenter>EUTA</businessCenter>
						</expirationTime>
					</americanExercise>
					<exerciseNotice>
						<partyReference href="partyB"/>
						<businessCenter>GBLO</businessCenter>
					</exerciseNotice>
					<followUpConfirmation>true</followUpConfirmation>
					<calculationAgent>
						<calculationAgentPartyReference href="partyB"/>
					</calculationAgent>
					<cashSettlement>
						<cashSettlementValuationTime>
							<hourMinuteTime>11:00:00</hourMinuteTime>
							<businessCenter>EUTA</businessCenter>
						</cashSettlementValuationTime>
						<cashSettlementValuationDate>
							<periodMultiplier>-2</periodMultiplier>
							<period>D</period>
							<dayType>Business</dayType>
							<businessDayConvention>NONE</businessDayConvention>
							<businessCenters>
								<businessCenter>EUTA</businessCenter>
							</businessCenters>
							<dateRelativeTo href="cashSettlementPayment0"/>
						</cashSettlementValuationDate>
						<cashSettlementPaymentDate id="cashSettlementPayment0">
							<businessDateRange>
								<unadjustedFirstDate>2001-08-30</unadjustedFirstDate>
								<unadjustedLastDate>2006-08-30</unadjustedLastDate>
								<businessDayConvention>FOLLOWING</businessDayConvention>
								<businessCenters>
									<businessCenter>GBLO</businessCenter>
									<businessCenter>EUTA</businessCenter>
								</businessCenters>
							</businessDateRange>
						</cashSettlementPaymentDate>
						<cashPriceMethod>
							<cashSettlementCurrency>EUR</cashSettlementCurrency>
							<quotationRateType>Mid</quotationRateType>
						</cashPriceMethod>
					</cashSettlement>
				</optionalEarlyTermination>
			</earlyTerminationProvision>
		</swap>
	</trade>
	<party id="partyA">
		<partyId>partyA</partyId>
	</party>
	<party id="partyB">
		<partyId>partyB</partyId>
	</party>
</FpML>
