<?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="DataDocument" 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">
   <trade>
      <tradeHeader>
         <partyTradeIdentifier>
            <partyReference href="party1"/>
            <tradeId tradeIdScheme="http://www.hsbc.com/swaps/trade-id">MB87623</tradeId>
         </partyTradeIdentifier>
         <partyTradeIdentifier>
            <partyReference href="party2"/>
            <tradeId tradeIdScheme="http://www.abnamro.com/swaps/trade-id">AA9876</tradeId>
         </partyTradeIdentifier>
         <tradeDate>1991-05-14-05:00</tradeDate>
      </tradeHeader>
      <fra>
         <buyerPartyReference href="party1"/>
         <sellerPartyReference href="party2"/>
         <adjustedEffectiveDate id="resetDate">1991-07-17-05:00</adjustedEffectiveDate>
         <adjustedTerminationDate>1992-01-17-05:00</adjustedTerminationDate>
         <paymentDate>
            <unadjustedDate>1991-07-17-05:00</unadjustedDate>
            <dateAdjustments>
               <businessDayConvention>FOLLOWING</businessDayConvention>
               <businessCenters>
                  <businessCenter>CHZU</businessCenter>
               </businessCenters>
            </dateAdjustments>
         </paymentDate>
         <fixingDateOffset>
            <periodMultiplier>-2</periodMultiplier>
            <period>D</period>
            <dayType>Business</dayType>
            <businessDayConvention>NONE</businessDayConvention>
            <businessCenters>
               <businessCenter>GBLO</businessCenter>
            </businessCenters>
            <dateRelativeTo href="resetDate"/>
         </fixingDateOffset>
         <dayCountFraction>ACT/360</dayCountFraction>
         <calculationPeriodNumberOfDays>184</calculationPeriodNumberOfDays>
         <notional>
            <currency>CHF</currency>
            <amount>25000000.00</amount>
         </notional>
         <fixedRate>0.04</fixedRate>
         <floatingRateIndex>CHF-LIBOR-BBA</floatingRateIndex>
         <indexTenor>
            <periodMultiplier>6</periodMultiplier>
            <period>M</period>
         </indexTenor>
         <fraDiscounting>ISDA</fraDiscounting>
      </fra>
   </trade>
   <party id="party1">
      <partyId>MIDLGB22</partyId>
   </party>
   <party id="party2">
      <partyId>ABNANL2A</partyId>
   </party>
</FpML>