General Terms: | |||||||
Trade Date | : | 23 February 2005 (time of execution available upon request). | |||||
Effective Date | : | 24 February 2005. | |||||
Termination Date | : | The final Coupon Amount Payer Payment Date. | |||||
Notional Amount | : | EUR 20.692.000.00 | |||||
Floating Amount | |||||||
Floating Amount Payer | : | Party B | |||||
Floating Amount Notional Amount |
: | Notional Amount | |||||
Floating Amount Payer Payment Date(s) |
: | 31 January, 30 April, 31 July and 31 October in each year from and including April 2005 up to and including January 2010 subject to adjustment with the Modified Following Business Day convention | |||||
Floating Rate Option | : | EUR EURIBOR Telerate | |||||
Spread | : | Plus 0.030% | |||||
Designated Maturity | : | 3 months, except that Linear Interpolation shall be applicable for the initial Calculation Period | |||||
Floating Rate Day Count Fraction | : | Actual/360 | |||||
Reset Dates: | : | The first day of each Calculation Period | |||||
Business Days: | : | TARGET Settlement Days | |||||
Fixed Amount | |||||||
Party A shall pay to Party B an amount equal to 5.20% of EUR 20.692.000 on 24 February 2005. | |||||||
Day Count Fraction: | : | Act/Act ISMA | |||||
Coupon Amounts | |||||||
Coupon Amounts Payer | : | Party A | |||||
Coupon Amount Payer Payment Dates |
: | 31 January in each year commencing January 2006 up to and including January 2010 | |||||
Coupon Amount | : | An amount in EUR calculation by the Calculation Agent in accordance with the following formula: | |||||
If the Event occurs, the annual coupon payment is equal to: | |||||||
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Otherwise:1.00% *NA |