<?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
  --><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="CITI"/><tradeId tradeIdScheme="http://www.citi.com/fx/trade-id">CITI123</tradeId></partyTradeIdentifier><partyTradeIdentifier><partyReference href="BARC"/><tradeId tradeIdScheme="http://www.barclays.com/fx/trade-id">BARC987</tradeId></partyTradeIdentifier><tradeDate>2001-10-23</tradeDate></tradeHeader><fxSingleLeg><exchangedCurrency1><payerPartyReference href="BARC"/><receiverPartyReference href="CITI"/><paymentAmount><currency>GBP</currency><amount>10000000</amount></paymentAmount></exchangedCurrency1><exchangedCurrency2><payerPartyReference href="CITI"/><receiverPartyReference href="BARC"/><paymentAmount><currency>USD</currency><amount>14800000</amount></paymentAmount></exchangedCurrency2><valueDate>2001-10-25</valueDate><exchangeRate><quotedCurrencyPair><currency1>GBP</currency1><currency2>USD</currency2><quoteBasis>Currency2PerCurrency1</quoteBasis></quotedCurrencyPair><rate>1.48</rate></exchangeRate></fxSingleLeg></trade><party id="CITI"><partyId>CITIUS33</partyId></party><party id="BARC"><partyId>BARCGB2L</partyId></party></FpML>