<?xml version='1.0' encoding='UTF-8'?>
<Portfolio>
    <Trade id="FlooredAverageCPIZCIIS">
        <TradeType>ScriptedTrade</TradeType>
        <Envelope>
            <CounterParty>CPTY</CounterParty>
            <NettingSetId>NS</NettingSetId>
            <AdditionalFields>
                <party_id>party</party_id>
                <valuation_date>2025-02-10</valuation_date>
            </AdditionalFields>
        </Envelope>
        <FlooredAverageCPIZCIISData>
            <Notional type="number">10000000</Notional>
            <PayCurrency type="currency">EUR</PayCurrency>
            <FixedDayCounter type="dayCounter">Year</FixedDayCounter>
            <FixedRate type="number">0.02398</FixedRate>
            <PayFixLeg type="bool">true</PayFixLeg>
            <FixedLegSchedule type="event">
                <ScheduleData>
                    <Rules>
                        <StartDate>2012-10-03</StartDate>
                        <EndDate>2051-10-04</EndDate>
                        <Tenor>1Y</Tenor>
                        <Calendar>TARGET</Calendar>
                        <Convention>ModifiedFollowing</Convention>
                        <Rule>Forward</Rule>
                    </Rules>
                </ScheduleData>
            </FixedLegSchedule>
            <FloatDayCounter type="dayCounter">1/1</FloatDayCounter>
            <CPIIndex type="index">EUHICPXT</CPIIndex>
            <FloatLegSchedule type="event">
                <ScheduleData>
                    <Rules>
                        <StartDate>2012-10-03</StartDate>
                        <EndDate>2051-10-04</EndDate>
                        <Tenor>1Y</Tenor>
                        <Calendar>TARGET</Calendar>
                        <Convention>F</Convention>
                        <Rule>Forward</Rule>
                    </Rules>
                </ScheduleData>
            </FloatLegSchedule>
            <Floor type="number">0.0</Floor>
            <BaseCPI type="number">89.99</BaseCPI>
            <ObservationSchedule type="event">
                <ScheduleData>
                    <Rules>
                        <StartDate>2012-10-03</StartDate>
                        <EndDate>2051-10-04</EndDate>
                        <Tenor>1M</Tenor>
                        <Calendar>TARGET</Calendar>
                        <Convention>MF</Convention>
                        <Rule>Forward</Rule>
                    </Rules>
                </ScheduleData>
            </ObservationSchedule>
            <FixingSchedule type="event">
                <DerivedSchedule>
                    <BaseSchedule>ObservationSchedule</BaseSchedule>
                    <Shift>-3M</Shift>
                    <Calendar>TARGET</Calendar>
                    <Convention>ModifiedFollowing</Convention>
                </DerivedSchedule>
            </FixingSchedule>
        </FlooredAverageCPIZCIISData>
    </Trade>
</Portfolio>
