CEN/2004/01/05/15-38 ABC DEF 2005-06-01T15:38:00-00:00

2005-06-01T15:38:00-00:00 tradeCashflowsABC001 LTAA1103196020 2005-06-03 2005-06-07 2025-06-07 CrossCurrencySwap EUR-EURIBOR-Telerate 6 M USD-LIBOR-BBA 3 M USD 92100000.00 EUR 75000000.00 2005-06-07 PXINITIAL20050607CROSSEUR EUR 75000000.00 PXINITIAL20050607CROSSEUR-GROSS EUR 75000000.00 PrincipalExchange PXINITIAL20050607PRIMARYUSD USD 92100000.00 PXINITIAL20050607PRIMARYUSD-GROSS USD 92100000.00 PrincipalExchange ABCBank001 DEFBank001