123 123 2001-04-29 2001-06-30 NONE 2006-06-30 MODFOLLOWING GBLO EUTA MODFOLLOWING 6 M 30 6 M CalculationPeriodEndDate MODFOLLOWING GBLO EUTA CalculationPeriodStartDate -2 D Business NONE EUTA 6 M MODFOLLOWING 100000000 EUR EUR-EURIBOR-Telerate 6 M 0.06 2002-06-30 0.0625 2003-06-30 0.065 2004-06-30 0.0675 2005-06-30 0.07 Receiver Payer ACT/360 partyA partyB