<?xml version="1.0"?>
<Trade id="Swap_EUR">
  <TradeType>Swap</TradeType>
  <Envelope>
    <CounterParty>CPTY_A</CounterParty>
    <NettingSetId>CPTY_A</NettingSetId>
    <AdditionalFields/>
  </Envelope>
  <SwapData>
    <LegData>
      <LegType>Fixed</LegType>
      <Payer>true</Payer>
      <Currency>EUR</Currency>
      <Notionals>
        <Notional>10000000.000000</Notional>
      </Notionals>
      <DayCounter>30/360</DayCounter>
      <PaymentConvention>F</PaymentConvention>
      <FixedLegData>
        <Rates>
          <Rate>0.02</Rate>
        </Rates>
      </FixedLegData>
      <ScheduleData>
        <Rules>
          <StartDate>20160301</StartDate>
          <EndDate>20360301</EndDate>
          <Tenor>1Y</Tenor>
          <Calendar>TARGET</Calendar>
          <Convention>F</Convention>
          <TermConvention>F</TermConvention>
          <Rule>Forward</Rule>
          <EndOfMonth/>
          <FirstDate/>
          <LastDate/>
        </Rules>
      </ScheduleData>
    </LegData>
    <LegData>
      <LegType>Floating</LegType>
      <Payer>false</Payer>
      <Currency>EUR</Currency>
      <Notionals>
        <Notional>10000000.000000</Notional>
      </Notionals>
      <DayCounter>A360</DayCounter>
      <PaymentConvention>MF</PaymentConvention>
      <FloatingLegData>
        <Index>EUR-EURIBOR-6M</Index>
        <Spreads>
          <Spread>0.000000</Spread>
        </Spreads>
        <IsInArrears>false</IsInArrears>
        <FixingDays>2</FixingDays>
      </FloatingLegData>
      <ScheduleData>
        <Rules>
          <StartDate>20160301</StartDate>
          <EndDate>20360301</EndDate>
          <Tenor>6M</Tenor>
          <Calendar>TARGET</Calendar>
          <Convention>MF</Convention>
          <TermConvention>MF</TermConvention>
          <Rule>Forward</Rule>
          <EndOfMonth/>
          <FirstDate/>
          <LastDate/>
        </Rules>
      </ScheduleData>
    </LegData>
  </SwapData>
</Trade>
