MS/2009/09/09/15-89
PARTYABIC1
PARTYBBIC2
2009-09-09T16:38:00Z
false
CS/2009/09/09/32-09
1
1558488
1
8848551
1
2009-09-09
2009-10-13
FOLLOWING
EUTA
2009-12-11
FOLLOWING
EUTA
1
M
-2
D
CurrencyBusiness
PRECEDING
EUTA
0
D
NotApplicable
0
D
NotApplicable
1
M
9
FOLLOWING
EUTA
StandardISDA
EUR-EURIBOR-Reuters
1
M
0
ACT/360
LinearZeroYield
InitialAndFinal
2009-10-09
FOLLOWING
GER
2009-12-09
FOLLOWING
GER
2009-10-09
FOLLOWING
GER
BMWG.DE
DE0005190003
BMW ORD
EUR
XETR
100000
1
AgreedInitialPrice
true
ValuationTime
0
D
NotApplicable
0
D
NotApplicable
1
M
9
FOLLOWING
GER
AsSpecifiedInMasterConfirmation
HedgeExecution
2009-12-09
FOLLOWING
GER
AsSpecifiedInMasterConfirmation
2
D
CurrencyBusiness
FOLLOWING
EUTA
2
D
CurrencyBusiness
FOLLOWING
EUTA
StrikeDateDetermination
EUR
StandardISDA
true
Total
CashSettlementPaymentDate
SecondPeriod
IssuerPaymentCurrency
1
1
PotentialAdjustmentEvent
EquityAmountReceiverElection
Standard
true
FlatFee
0.1
ISDA2009EquityEuropeanInterdealer
2009-09-01
2009-09-01
ISDA2009EquityEuropeanInterdealerSS
PartyA
AAA Bank
PartyB
Mega Bank Ltd