GW:2W81Q117 BGIAGB2L WSSOGB2L 2004-06-23T06:55:42+05:00

E2000098N10184 1234 2005-02-20+05:00 2005-02-22+05:00 MODFOLLOWING GBLO 2035-02-22+05:00 MODFOLLOWING GBLO MODFOLLOWING GBLO 2005-02-20+05:00 MODFOLLOWING GBLO 1 Y 22 30 Y CalculationPeriodEndDate MODFOLLOWING GBLO 100000 GBP 0.03 30E/360 2005-02-22+05:00 MODFOLLOWING GBLO 2035-02-22+05:00 MODFOLLOWING GBLO NONE 2005-02-20+05:00 NONE 3 M 22 30 Y CalculationPeriodEndDate MODFOLLOWING GBLO -2 D Business NONE GBLO 3 M MODFOLLOWING GBLO 100000 GBP GBP-LIBOR-ISDA 6 M ACT/360 Flat 12345 PRIM_450 PRIMARY_ACCOUNT 67890 CROSS_560 CROSS_ACCOUNT