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<?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 on a ACT/360 basis for a 25 million deposit from Midland starting
== February 14, 2002 and maturing February 15, 2002.
--><FpML version="4-0" xsi:type="DataDocument" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.fpml.org/2003/FpML-4-0 ../fpml-main-4-0.xsd" xmlns="http://www.fpml.org/2003/FpML-4-0"><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 Deposit</productType><initialPayerReference href="MIDLAND"/><initialReceiverReference href="ABNAMRO"/><startDate>2002-02-14</startDate><maturityDate>2002-02-15</maturityDate><dayCountFraction>ACT/360</dayCountFraction><principal><currency>CHF</currency><amount>25000000.00</amount></principal><fixedRate>0.04</fixedRate><interest><currency>CHF</currency><amount>2777.77</amount></interest><payment><payerPartyReference href="MIDLAND"/><receiverPartyReference href="ABNAMRO"/><paymentAmount><currency>CHF</currency><amount>25000000</amount></paymentAmount><paymentType>Initial Principal Payment</paymentType><settlementInformation><settlementInstruction><beneficiary><routingIds><routingId>ABNANL2A</routingId></routingIds></beneficiary></settlementInstruction></settlementInformation></payment><payment><payerPartyReference href="ABNAMRO"/><receiverPartyReference href="MIDLAND"/><paymentAmount><currency>CHF</currency><amount>2777.77</amount></paymentAmount><paymentType>Interest Payment</paymentType><settlementInformation><settlementInstruction><beneficiary><routingIds><routingId>MIDLAND</routingId></routingIds></beneficiary></settlementInstruction></settlementInformation></payment><payment><payerPartyReference href="ABNAMRO"/><receiverPartyReference href="MIDLAND"/><paymentAmount><currency>CHF</currency><amount>25000000</amount></paymentAmount><paymentType>Final Principal Payment</paymentType><settlementInformation><settlementInstruction><beneficiary><routingIds><routingId>MIDLGB22</routingId></routingIds></beneficiary></settlementInstruction></settlementInformation></payment></termDeposit></trade><party id="MIDLAND"><partyId>MIDLGB22</partyId><partyName>MIDLAND</partyName></party><party id="ABNAMRO"><partyId>ABNANL2A</partyId><partyName>ABN AMRO</partyName></party></FpML>
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