Swap CPTY_A CPTY_A Break Mutual 2012-09-05 2025-09-05 5Y UK ModifiedFollowing ModifiedFollowing Forward Floating true EUR 30000000 true true A360 ModifiedFollowing EUR-EURIBOR-6M 0.0 2012-09-05 2025-09-05 6M TARGET ModifiedFollowing ModifiedFollowing Forward Floating false USD 33900000 true true A360 ModifiedFollowing USD-LIBOR-3M 0.0 2012-09-05 2025-09-05 3M UK ModifiedFollowing ModifiedFollowing Forward