Client Recs Floating to 29 Jun 18 Client Recs Fixed 18 T+2bd 31 Dec 2033 EUR Notional • 7.82% 7.82% Last Next Fixed Floating Ba,is (Q, Coupon Coupon (Semi,30/360) Act/360) Semi, 11-Jan- 11-Jul- 30/360 18 18 Ann 15-Jan- 15-Jan- Act/Act 18 19 Semi. 31-Dec- 29-Jun- 30/360 17 18 6.48% 3.68