<v3:deals xmlns:v3="http://apollo.financeactive.com/schemas/products/v3">
<standardLoan>
<meta>
<status>VALID</status>
<lastUpdate>2012-08-14T19:44:14</lastUpdate>
</meta>
<contract>
<reference>JGP_0002</reference>
<tradeDate>2012-04-12</tradeDate>
<borrower>ENTITYJGP</borrower>
<counterparty>KI</counterparty>
<amount>1000000.00</amount>
<currency>SEK</currency>
<startDate>2012-04-12</startDate>
<endDate>2015-04-12</endDate>
</contract>
<phases>
<phase>
<startDate>2012-04-12</startDate>
<scheduling>
<type>PERIODIC</type>
<periodicSchedule>
<frequency>QUARTERLY</frequency>
<paymentDateAdjustment>UNADJUSTED</paymentDateAdjustment>
<calculationDateAdjustment>UNADJUSTED</calculationDateAdjustment>
</periodicSchedule>
<inAdvanceInterestPayment>false</inAdvanceInterestPayment>
</scheduling>
<indexing>
<type>FLOATING</type>
<dayCountConvention>ACTUAL360</dayCountConvention>
<index>
<indexReference>STIBOR3M</indexReference>
<calculationMode>SPOT</calculationMode>
<spread>0.005</spread>
<advanced>
<interestRateComputation>
<calculationMode>SPOT</calculationMode>
<negativeRateOption>FLOORED_AT_ZERO</negativeRateOption>
</interestRateComputation>
<startRule>
<numberOfDays>-2</numberOfDays>
<periodType>BANKING_DAY</periodType>
<position>PERIOD_START</position>
</startRule>
</advanced>
</index>
</indexing>
<amortization>
<mode>BULLET</mode>
</amortization>
</phase>
</phases>
<schedule>
<payment> <startDate>2012-04-12</startDate> <endDate>2012-07-12</endDate> <paymentDate>2012-07-12</paymentDate> <interests>6862.92</interests> <principal>0.00</principal> <currency>SEK</currency> <fixing> <date>2012-04-10</date> <value>0.02215</value> <spread>0.005</spread> <dayCountConvention>ACTUAL360</dayCountConvention> </fixing> <estimated>false</estimated> </payment>
<payment> <startDate>2012-07-12</startDate> <endDate>2012-10-12</endDate> <paymentDate>2012-10-12</paymentDate> <interests>6705.78</interests> <principal>0.00</principal> <currency>SEK</currency> <fixing> <date>2012-07-10</date> <value>0.02124</value> <spread>0.005</spread> <dayCountConvention>ACTUAL360</dayCountConvention> </fixing> <estimated>false</estimated> </payment>
<payment> <startDate>2012-10-12</startDate> <endDate>2013-01-12</endDate> <paymentDate>2013-01-12</paymentDate> <interests>5167.33</interests> <principal>0.00</principal> <currency>SEK</currency> <fixing> <date>2012-10-10</date> <value>0.01522</value> <spread>0.005</spread> <dayCountConvention>ACTUAL360</dayCountConvention> </fixing> <estimated>false</estimated> </payment>
<payment> <startDate>2013-01-12</startDate> <endDate>2013-04-12</endDate> <paymentDate>2013-04-12</paymentDate> <interests>4315.00</interests> <principal>0.00</principal> <currency>SEK</currency> <fixing> <date>2013-01-10</date> <value>0.01226</value> <spread>0.005</spread> <dayCountConvention>ACTUAL360</dayCountConvention> </fixing> <estimated>false</estimated> </payment>
<payment> <startDate>2013-04-12</startDate> <endDate>2013-07-12</endDate> <paymentDate>2013-07-12</paymentDate> <interests>4413.50</interests> <principal>0.00</principal> <currency>SEK</currency> <fixing> <date>2013-04-10</date> <value>0.01246</value> <spread>0.005</spread> <dayCountConvention>ACTUAL360</dayCountConvention> </fixing> <estimated>false</estimated> </payment>
<payment> <startDate>2013-07-12</startDate> <endDate>2013-10-12</endDate> <paymentDate>2013-10-12</paymentDate> <interests>4336.78</interests> <principal>0.00</principal> <currency>SEK</currency> <fixing> <date>2013-07-10</date> <value>0.01197</value> <spread>0.005</spread> <dayCountConvention>ACTUAL360</dayCountConvention> </fixing> <estimated>false</estimated> </payment>
<payment> <startDate>2013-10-12</startDate> <endDate>2014-01-12</endDate> <paymentDate>2014-01-12</paymentDate> <interests>4303.06</interests> <principal>0.00</principal> <currency>SEK</currency> <fixing> <date>2013-10-10</date> <value>0.01500</value> <spread>0.005</spread> <dayCountConvention>ACTUAL360</dayCountConvention> </fixing> <estimated>false</estimated> </payment>
<payment> <startDate>2014-01-12</startDate> <endDate>2014-04-12</endDate> <paymentDate>2014-04-12</paymentDate> <interests>4377.35</interests> <principal>0.00</principal> <currency>SEK</currency> <fixing> <date>2014-01-10</date> <value>0.01500</value> <spread>0.005</spread> <dayCountConvention>ACTUAL360</dayCountConvention> </fixing> <estimated>false</estimated> </payment>
<payment> <startDate>2014-04-12</startDate> <endDate>2014-07-12</endDate> <paymentDate>2014-07-12</paymentDate> <interests>4658.22</interests> <principal>0.00</principal> <currency>SEK</currency> <fixing> <date>2014-04-10</date> <value>0.01500</value> <spread>0.005</spread> <dayCountConvention>ACTUAL360</dayCountConvention> </fixing> <estimated>false</estimated> </payment>
<payment> <startDate>2014-07-12</startDate> <endDate>2014-10-12</endDate> <paymentDate>2014-10-12</paymentDate> <interests>5030.10</interests> <principal>0.00</principal> <currency>SEK</currency> <fixing> <date>2014-07-10</date> <value>0.01500</value> <spread>0.005</spread> <dayCountConvention>ACTUAL360</dayCountConvention> </fixing> <estimated>false</estimated> </payment>
<payment> <startDate>2014-10-12</startDate> <endDate>2015-01-12</endDate> <paymentDate>2015-01-12</paymentDate> <interests>5403.41</interests> <principal>0.00</principal> <currency>SEK</currency> <fixing> <date>2014-10-10</date> <value>0.01500</value> <spread>0.005</spread> <dayCountConvention>ACTUAL360</dayCountConvention> </fixing> <estimated>false</estimated> </payment>
<payment> <startDate>2015-01-12</startDate> <endDate>2015-04-12</endDate> <paymentDate>2015-04-12</paymentDate> <interests>5664.17</interests> <principal>1000000.00</principal> <currency>SEK</currency> <fixing> <date>2015-01-10</date> <value>0.01500</value> <spread>0.005</spread> <dayCountConvention>ACTUAL360</dayCountConvention> </fixing> <estimated>true</estimated> </payment>
</schedule>
</standardLoan>
</v3:deals>
Que pouvons-nous faire pour vous ?