37262
37262
2002-12-02
2002-12-03
NONE
2008-01-15
MODFOLLOWING
GBLO
EUTA
MODFOLLOWING
GBLO
EUTA
Invensys plc
4A7324
US826166AA89
0.07125
2007-01-15
1.0
3
M
2003-01-15
15
EUR
5000000.0
0.009
ACT/360
EUR
5000000.0
true
true
USD
1000000.0
true
R
USD
10000000.0
true
2
BorrowedMoney
EUR
30
false
BondOrLoan
true
true
true
true
true
true
30
Y
true
true
GBLO
ISDA
1992
ISDA1999Credit
ISDA1999CreditSuccessorAndCreditEvents
ISDA1999CreditConvertibleExchangeableAccretingObligations
XYZBICXXX
XYZ Bank
ABCBICXXX
ABC Bank