<?xml version="1.0" encoding="UTF-8"?><!--
  == Copyright (c) 2002-2010. All rights reserved.
  == Financial Products Markup Language is subject to the FpML public license.
  == A copy of this license is available at http://www.fpml.org/license/license.html
  -->
<FpML xmlns="http://www.fpml.org/2010/FpML-4-9" xmlns:fpml="http://www.fpml.org/2010/FpML-4-9" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" version="4-9" xsi:type="TradeAffirmation" xsi:schemaLocation="http://www.fpml.org/2010/FpML-4-9 ../../fpml-main-4-9.xsd http://www.w3.org/2000/09/xmldsig# ../../xmldsig-core-schema.xsd">
   <header>
      <messageId messageIdScheme="http://www.ibm.com/MessageScheme">M#101</messageId>
      <sentBy>IBM</sentBy>
      <sendTo>ISDA</sendTo><!--  C24 (http://www.c24.biz) Simon Heinrich: Added time zone symbol -->
      <creationTimestamp>2002-09-24T08:57:00Z</creationTimestamp>
   </header>
   <trade>
      <tradeHeader>
         <partyTradeIdentifier>
            <partyReference href="party1"/>
            <tradeId tradeIdScheme="http://www.bankA.com/swaps/trade-id">TW9235</tradeId>
         </partyTradeIdentifier>
         <partyTradeIdentifier>
            <partyReference href="party2"/>
            <tradeId tradeIdScheme="http://www.barclays.com/swaps/trade-id">SW2000</tradeId>
         </partyTradeIdentifier>
         <tradeDate>1994-12-12Z</tradeDate>
      </tradeHeader>
      <swap><!-- Bank A pays the floating rate every 6 months, based on 6M EUR-LIBOR-BBA,
            on ACT/360 basis -->
         <swapStream>
            <payerPartyReference href="party1"/>
            <receiverPartyReference href="party2"/>
            <calculationPeriodDates id="floatingCalcPeriodDates">
               <effectiveDate>
                  <unadjustedDate>1994-12-14Z</unadjustedDate>
                  <dateAdjustments>
                     <businessDayConvention>NONE</businessDayConvention>
                  </dateAdjustments>
               </effectiveDate>
               <terminationDate>
                  <unadjustedDate>1999-12-14Z</unadjustedDate>
                  <dateAdjustments>
                     <businessDayConvention>MODFOLLOWING</businessDayConvention>
                     <businessCenters id="primaryBusinessCenters">
                        <businessCenter>DEFR</businessCenter>
                     </businessCenters>
                  </dateAdjustments>
               </terminationDate>
               <calculationPeriodDatesAdjustments>
                  <businessDayConvention>MODFOLLOWING</businessDayConvention>
                  <businessCentersReference href="primaryBusinessCenters"/>
               </calculationPeriodDatesAdjustments>
               <firstRegularPeriodStartDate>1995-06-14Z</firstRegularPeriodStartDate>
               <calculationPeriodFrequency>
                  <periodMultiplier>6</periodMultiplier>
                  <period>M</period>
                  <rollConvention>14</rollConvention>
               </calculationPeriodFrequency>
            </calculationPeriodDates>
            <paymentDates>
               <calculationPeriodDatesReference href="floatingCalcPeriodDates"/>
               <paymentFrequency>
                  <periodMultiplier>6</periodMultiplier>
                  <period>M</period>
               </paymentFrequency>
               <payRelativeTo>CalculationPeriodEndDate</payRelativeTo>
               <paymentDatesAdjustments>
                  <businessDayConvention>MODFOLLOWING</businessDayConvention>
                  <businessCentersReference href="primaryBusinessCenters"/>
               </paymentDatesAdjustments>
            </paymentDates><!--  C24 (http://www.c24.biz) Simon Heinrich: Removed resetDates element and all children -->
            <calculationPeriodAmount>
               <knownAmountSchedule>
                  <initialValue>500000000</initialValue>
                  <step>
                     <stepDate>1995-12-14Z</stepDate>
                     <stepValue>0.05</stepValue>
                  </step>
                  <currency>DEM</currency>
               </knownAmountSchedule>
            </calculationPeriodAmount>
            <stubCalculationPeriodAmount>
               <calculationPeriodDatesReference href="floatingCalcPeriodDates"/>
               <initialStub>
                  <floatingRate>
                     <floatingRateIndex>EUR-LIBOR-BBA</floatingRateIndex>
                     <indexTenor>
                        <periodMultiplier>4</periodMultiplier>
                        <period>M</period>
                     </indexTenor>
                  </floatingRate>
                  <floatingRate>
                     <floatingRateIndex>EUR-LIBOR-BBA</floatingRateIndex>
                     <indexTenor>
                        <periodMultiplier>5</periodMultiplier>
                        <period>M</period>
                     </indexTenor>
                  </floatingRate>
               </initialStub>
            </stubCalculationPeriodAmount>
            <cashflows>
               <cashflowsMatchParameters>true</cashflowsMatchParameters>
               <paymentCalculationPeriod>
                  <adjustedPaymentDate>1995-06-14Z</adjustedPaymentDate>
                  <calculationPeriod>
                     <adjustedStartDate>1995-01-16Z</adjustedStartDate>
                     <adjustedEndDate>1995-06-14Z</adjustedEndDate>
                     <notionalAmount>50000000</notionalAmount>
                     <floatingRateDefinition>
                        <rateObservation>
                           <adjustedFixingDate>1995-01-12Z</adjustedFixingDate>
                           <observationWeight>1</observationWeight>
                        </rateObservation>
                     </floatingRateDefinition>
                  </calculationPeriod>
               </paymentCalculationPeriod>
               <paymentCalculationPeriod>
                  <adjustedPaymentDate>1995-12-14Z</adjustedPaymentDate>
                  <calculationPeriod>
                     <adjustedStartDate>1995-06-14Z</adjustedStartDate>
                     <adjustedEndDate>1995-12-14Z</adjustedEndDate>
                     <notionalAmount>50000000</notionalAmount>
                     <floatingRateDefinition>
                        <rateObservation>
                           <adjustedFixingDate>1995-06-12Z</adjustedFixingDate>
                           <observationWeight>1</observationWeight>
                        </rateObservation>
                     </floatingRateDefinition>
                  </calculationPeriod>
               </paymentCalculationPeriod>
               <paymentCalculationPeriod>
                  <adjustedPaymentDate>1996-06-14Z</adjustedPaymentDate>
                  <calculationPeriod>
                     <adjustedStartDate>1995-12-14Z</adjustedStartDate>
                     <adjustedEndDate>1996-06-14Z</adjustedEndDate>
                     <notionalAmount>40000000</notionalAmount>
                     <floatingRateDefinition>
                        <rateObservation>
                           <adjustedFixingDate>1995-12-12Z</adjustedFixingDate>
                           <observationWeight>1</observationWeight>
                        </rateObservation>
                     </floatingRateDefinition>
                  </calculationPeriod>
               </paymentCalculationPeriod>
               <paymentCalculationPeriod>
                  <adjustedPaymentDate>1996-12-16Z</adjustedPaymentDate>
                  <calculationPeriod>
                     <adjustedStartDate>1996-06-14Z</adjustedStartDate>
                     <adjustedEndDate>1996-12-16Z</adjustedEndDate>
                     <notionalAmount>40000000</notionalAmount>
                     <floatingRateDefinition>
                        <rateObservation>
                           <adjustedFixingDate>1996-06-12Z</adjustedFixingDate>
                           <observationWeight>1</observationWeight>
                        </rateObservation>
                     </floatingRateDefinition>
                  </calculationPeriod>
               </paymentCalculationPeriod>
               <paymentCalculationPeriod>
                  <adjustedPaymentDate>1997-06-16Z</adjustedPaymentDate>
                  <calculationPeriod>
                     <adjustedStartDate>1996-12-16Z</adjustedStartDate>
                     <adjustedEndDate>1997-06-16Z</adjustedEndDate>
                     <notionalAmount>30000000</notionalAmount>
                     <floatingRateDefinition>
                        <rateObservation>
                           <adjustedFixingDate>1996-12-12Z</adjustedFixingDate>
                           <observationWeight>1</observationWeight>
                        </rateObservation>
                     </floatingRateDefinition>
                  </calculationPeriod>
               </paymentCalculationPeriod>
               <paymentCalculationPeriod>
                  <adjustedPaymentDate>1997-12-15Z</adjustedPaymentDate>
                  <calculationPeriod>
                     <adjustedStartDate>1997-06-16Z</adjustedStartDate>
                     <adjustedEndDate>1997-12-15Z</adjustedEndDate>
                     <notionalAmount>30000000</notionalAmount>
                     <floatingRateDefinition>
                        <rateObservation>
                           <adjustedFixingDate>1997-06-12Z</adjustedFixingDate>
                           <observationWeight>1</observationWeight>
                        </rateObservation>
                     </floatingRateDefinition>
                  </calculationPeriod>
               </paymentCalculationPeriod>
               <paymentCalculationPeriod>
                  <adjustedPaymentDate>1998-06-15Z</adjustedPaymentDate>
                  <calculationPeriod>
                     <adjustedStartDate>1997-12-15Z</adjustedStartDate>
                     <adjustedEndDate>1998-06-15Z</adjustedEndDate>
                     <notionalAmount>20000000</notionalAmount>
                     <floatingRateDefinition>
                        <rateObservation>
                           <adjustedFixingDate>1997-12-11Z</adjustedFixingDate>
                           <observationWeight>1</observationWeight>
                        </rateObservation>
                     </floatingRateDefinition>
                  </calculationPeriod>
               </paymentCalculationPeriod>
               <paymentCalculationPeriod>
                  <adjustedPaymentDate>1998-12-14Z</adjustedPaymentDate>
                  <calculationPeriod>
                     <adjustedStartDate>1998-06-15Z</adjustedStartDate>
                     <adjustedEndDate>1998-12-14Z</adjustedEndDate>
                     <notionalAmount>20000000</notionalAmount>
                     <floatingRateDefinition>
                        <rateObservation>
                           <adjustedFixingDate>1998-06-11Z</adjustedFixingDate>
                           <observationWeight>1</observationWeight>
                        </rateObservation>
                     </floatingRateDefinition>
                  </calculationPeriod>
               </paymentCalculationPeriod>
               <paymentCalculationPeriod>
                  <adjustedPaymentDate>1999-06-14Z</adjustedPaymentDate>
                  <calculationPeriod>
                     <adjustedStartDate>1998-12-14Z</adjustedStartDate>
                     <adjustedEndDate>1999-06-14Z</adjustedEndDate>
                     <notionalAmount>10000000</notionalAmount>
                     <floatingRateDefinition>
                        <rateObservation>
                           <adjustedFixingDate>1998-12-10Z</adjustedFixingDate>
                           <observationWeight>1</observationWeight>
                        </rateObservation>
                     </floatingRateDefinition>
                  </calculationPeriod>
               </paymentCalculationPeriod>
               <paymentCalculationPeriod>
                  <adjustedPaymentDate>1999-12-14Z</adjustedPaymentDate>
                  <calculationPeriod>
                     <adjustedStartDate>1999-06-14Z</adjustedStartDate>
                     <adjustedEndDate>1999-12-14Z</adjustedEndDate>
                     <notionalAmount>10000000</notionalAmount>
                     <floatingRateDefinition>
                        <rateObservation>
                           <adjustedFixingDate>1999-06-10Z</adjustedFixingDate>
                           <observationWeight>1</observationWeight>
                        </rateObservation>
                     </floatingRateDefinition>
                  </calculationPeriod>
               </paymentCalculationPeriod>
            </cashflows>
         </swapStream><!-- Barclays pays the 6% fixed rate every year on
            a 30E/360 basis -->
         <swapStream>
            <payerPartyReference href="party2"/>
            <receiverPartyReference href="party1"/>
            <calculationPeriodDates id="fixedCalcPeriodDates">
               <effectiveDate>
                  <unadjustedDate>1995-01-16Z</unadjustedDate>
                  <dateAdjustments>
                     <businessDayConvention>NONE</businessDayConvention>
                  </dateAdjustments>
               </effectiveDate>
               <terminationDate>
                  <unadjustedDate>1999-12-14Z</unadjustedDate>
                  <dateAdjustments>
                     <businessDayConvention>MODFOLLOWING</businessDayConvention>
                     <businessCentersReference href="primaryBusinessCenters"/>
                  </dateAdjustments>
               </terminationDate>
               <calculationPeriodDatesAdjustments>
                  <businessDayConvention>MODFOLLOWING</businessDayConvention>
                  <businessCentersReference href="primaryBusinessCenters"/>
               </calculationPeriodDatesAdjustments>
               <firstRegularPeriodStartDate>1995-12-14Z</firstRegularPeriodStartDate>
               <calculationPeriodFrequency>
                  <periodMultiplier>1</periodMultiplier>
                  <period>Y</period>
                  <rollConvention>14</rollConvention>
               </calculationPeriodFrequency>
            </calculationPeriodDates>
            <paymentDates>
               <calculationPeriodDatesReference href="fixedCalcPeriodDates"/>
               <paymentFrequency>
                  <periodMultiplier>1</periodMultiplier>
                  <period>Y</period>
               </paymentFrequency>
               <payRelativeTo>CalculationPeriodEndDate</payRelativeTo>
               <paymentDatesAdjustments>
                  <businessDayConvention>MODFOLLOWING</businessDayConvention>
                  <businessCentersReference href="primaryBusinessCenters"/>
               </paymentDatesAdjustments>
            </paymentDates>
            <calculationPeriodAmount>
               <calculation>
                  <notionalSchedule>
                     <notionalStepSchedule>
                        <initialValue>50000000</initialValue>
                        <step>
                           <stepDate>1995-12-14Z</stepDate>
                           <stepValue>40000000</stepValue>
                        </step>
                        <step>
                           <stepDate>1996-12-14Z</stepDate>
                           <stepValue>30000000</stepValue>
                        </step>
                        <step>
                           <stepDate>1997-12-14Z</stepDate>
                           <stepValue>20000000</stepValue>
                        </step>
                        <step>
                           <stepDate>1998-12-14Z</stepDate>
                           <stepValue>10000000</stepValue>
                        </step>
                        <currency>DEM</currency>
                     </notionalStepSchedule>
                  </notionalSchedule>
                  <fixedRateSchedule>
                     <initialValue>0.06</initialValue>
                  </fixedRateSchedule>
                  <dayCountFraction>30E/360</dayCountFraction>
               </calculation>
            </calculationPeriodAmount>
            <cashflows>
               <cashflowsMatchParameters>true</cashflowsMatchParameters>
               <paymentCalculationPeriod>
                  <adjustedPaymentDate>1995-12-14Z</adjustedPaymentDate>
                  <calculationPeriod>
                     <adjustedStartDate>1995-01-16Z</adjustedStartDate>
                     <adjustedEndDate>1995-12-14Z</adjustedEndDate>
                     <notionalAmount>50000000</notionalAmount>
                     <fixedRate>0.06</fixedRate>
                  </calculationPeriod>
               </paymentCalculationPeriod>
               <paymentCalculationPeriod>
                  <adjustedPaymentDate>1996-12-16Z</adjustedPaymentDate>
                  <calculationPeriod>
                     <adjustedStartDate>1995-12-14Z</adjustedStartDate>
                     <adjustedEndDate>1996-12-16Z</adjustedEndDate>
                     <notionalAmount>40000000</notionalAmount>
                     <fixedRate>0.06</fixedRate>
                  </calculationPeriod>
               </paymentCalculationPeriod>
               <paymentCalculationPeriod>
                  <adjustedPaymentDate>1997-12-15Z</adjustedPaymentDate>
                  <calculationPeriod>
                     <adjustedStartDate>1996-12-16Z</adjustedStartDate>
                     <adjustedEndDate>1997-12-15Z</adjustedEndDate>
                     <notionalAmount>30000000</notionalAmount>
                     <fixedRate>0.06</fixedRate>
                  </calculationPeriod>
               </paymentCalculationPeriod>
               <paymentCalculationPeriod>
                  <adjustedPaymentDate>1998-12-14Z</adjustedPaymentDate>
                  <calculationPeriod>
                     <adjustedStartDate>1997-12-15Z</adjustedStartDate>
                     <adjustedEndDate>1998-12-14Z</adjustedEndDate>
                     <notionalAmount>20000000</notionalAmount>
                     <fixedRate>0.06</fixedRate>
                  </calculationPeriod>
               </paymentCalculationPeriod>
               <paymentCalculationPeriod>
                  <adjustedPaymentDate>1999-12-14Z</adjustedPaymentDate>
                  <calculationPeriod>
                     <adjustedStartDate>1998-12-14Z</adjustedStartDate>
                     <adjustedEndDate>1999-12-14Z</adjustedEndDate>
                     <notionalAmount>10000000</notionalAmount>
                     <fixedRate>0.06</fixedRate>
                  </calculationPeriod>
               </paymentCalculationPeriod>
            </cashflows>
         </swapStream>
      </swap>
   </trade>
   <party id="party1">
      <partyId>BANKAUS33</partyId>
   </party>
   <party id="party2">
      <partyId>BARCGB2L</partyId>
   </party>
</FpML>