CEN/2004/01/05/15-38 ABC DEF 2005-08-01T15:38:00-00:00

2005-08-01T15:38:00-00:00 tradeCashflowsABC001 LSSS0052O0130000000 2000-05-17 2000-05-19 2009-05-19 InterestRateSwap SEK-STIBOR-SIDE 3 M 0.06247500 SEK 100000000.00 2005-08-19 7819930 SEK 5735166.67 20050519SEK00680811-1 SEK 6247500.00 Coupon 2004-05-19 2005-05-19 360 30/360 20050519SEK00680811-2 SEK 512333.33 Coupon 2005-02-17 0.02120000 0.02120000 0 2005-02-22 2005-05-19 87 ACT/360 0.2417 ABCBank001 DEFBank001