1994-12-14 NONE 1999-12-14 MODFOLLOWING DEFR MODFOLLOWING 6 M 14 6 M CalculationPeriodEndDate MODFOLLOWING CalculationPeriodStartDate -2 D Business NONE GBLO 6 M MODFOLLOWING 50000000.00 EUR EUR-LIBOR-BBA 6 M ACT/360