Swap CPTY_A CPTY_A Break Mutual 2012-09-05 2025-09-05 5Y UK ModifiedFollowing ModifiedFollowing Forward Floating true EUR 30000000 A360 ModifiedFollowing EUR-EURIBOR-6M 0.0 2012-09-05 2025-09-05 6M TARGET ModifiedFollowing ModifiedFollowing Forward Fixed false EUR 30000000 T360 ModifiedFollowing 0.02 2012-09-05 2025-09-05 1Y TARGET ModifiedFollowing ModifiedFollowing Forward