<?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="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>1991-05-14</tradeDate></tradeHeader><fra><buyerPartyReference href="MIDLAND"/><sellerPartyReference href="ABNAMRO"/><adjustedEffectiveDate id="resetDate">1991-07-17</adjustedEffectiveDate><adjustedTerminationDate>1992-01-17</adjustedTerminationDate><paymentDate><unadjustedDate>1991-07-17</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="MIDLAND"><partyId>MIDLGB22</partyId></party><party id="ABNAMRO"><partyId>ABNANL2A</partyId></party></FpML>