<?xml version="1.0" encoding="UTF-8"?><!--
  == Copyright (c) 2002-2003. 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/documents/license
  --><!--
  == ABN Amro pays 4% CHF fixed rate loan on ACT/360 basis a for 25 million Deposit from Midland starting
  == February 14, 2002 and maturing February 15, 2002.
  -->
<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="RequestTradeConfirmation" 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.hsbc.com/MessageScheme">ID101</messageId>
      <sentBy>HSBC</sentBy>
      <sendTo>ABNAMRO</sendTo>
      <creationTimestamp>2008-05-05T08:57:00Z</creationTimestamp>
   </header>
   <trade>
      <tradeHeader>
         <partyTradeIdentifier>
            <partyReference href="MIDLAND"/>
            <tradeId tradeIdScheme="http://www.hsbc.com/swaps/trade-id">MB87623</tradeId>
         </partyTradeIdentifier>
         <partyTradeIdentifier>
            <partyReference href="ABNAMRO"/>
            <tradeId tradeIdScheme="http://www.abnamro.com/swaps/trade-id">AA9876</tradeId>
         </partyTradeIdentifier>
         <tradeDate>2002-02-14</tradeDate>
      </tradeHeader>
      <termDeposit>
         <productType>Overnight Term Deposit</productType>
         <initialPayerReference href="MIDLAND"/>
         <initialReceiverReference href="ABNAMRO"/>
         <startDate>2002-02-14</startDate><!-- AJ Invalid value -->
         <maturityDate>2002-02-13</maturityDate>
         <dayCountFraction>ACT/360</dayCountFraction>
         <principal>
            <currency>CHF</currency>
            <amount>25000000.00</amount>
         </principal>
         <fixedRate>0.04</fixedRate>
      </termDeposit>
   </trade>
   <party id="MIDLAND">
      <partyId>MIDLGB22</partyId>
   </party>
   <party id="ABNAMRO">
      <partyId>ABNANL2A</partyId>
   </party>
</FpML>