<swap>
<!-- Chase pays the floating rate every 6 months, based on 6M DEM-LIBOR-BBA,
on an ACT/360 basis -->
<swapStream>
...
<calculationPeriodDates id="floatingCalcPeriodDates">
<effectiveDate>
<unadjustedDate>1994-12-14
</unadjustedDate>
</effectiveDate>
</calculationPeriodDates>
<paymentDates>
...
<!-- CHANGE, Modified by: Christian, Date: 29/08/2003
Changed from 1995-06-14 -->
<firstPaymentDate>1993-06-14
</firstPaymentDate>
</paymentDates>
</swapStream>
<!-- Barclays pays the 6% fixed rate every year on a 30E/360 basis -->
<swapStream>
...
<calculationPeriodDates id="fixedCalcPeriodDates">
<effectiveDate>
<unadjustedDate>1994-12-14
</unadjustedDate>
</effectiveDate>
</calculationPeriodDates>
</swapStream>
</swap>