<?xml version='1.0' encoding='UTF-8'?>
<Portfolio>
    <Trade id="BGS">
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        <Envelope>
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            <NettingSetId>NS</NettingSetId>
            <AdditionalFields>
                <party_id>party</party_id>
                <valuation_date>2025-02-10</valuation_date>
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            <OptionLongShort>Short</OptionLongShort>
            <LegData>
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                <Payer>false</Payer>
                <Currency>EUR</Currency>
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                <DayCounter>A360</DayCounter>
                <PaymentConvention>F</PaymentConvention>
                <FixedLegData>
                    <Rates>
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                    </Rates>
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                <ScheduleData>
                    <Rules>
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                        <Calendar>TARGET</Calendar>
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                    </Rules>
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            </LegData>
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                <FloatingLegData>
                    <Index>EUR-EURIBOR-1M</Index>
                    <Spreads>
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                    </Spreads>
                    <Floors>
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                    <IsInArrears>false</IsInArrears>
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                    <Rules>
                        <StartDate>2024-12-20</StartDate>
                        <EndDate>2027-12-21</EndDate>
                        <Tenor>1M</Tenor>
                        <Calendar>TARGET</Calendar>
                        <Convention>MF</Convention>
                        <Rule>Forward</Rule>
                    </Rules>
                </ScheduleData>
            </LegData>
        </FlexiSwapData>
    </Trade>
</Portfolio>
