<document xmlns="http://www.dtcc.com/DTCC/rds-1" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
  <submission>
    <header>
      <sender>5493001RKR55V4X61F71</sender>
      <documentTrackingId>SEF1232024-04-29T00:00Z</documentTrackingId>
      <documentCreationTimestamp>2024-04-29T00:00:00Z</documentCreationTimestamp>
    </header>
    <core>
      <latestExecutionDatetime>2011-02-04T16:42:16Z</latestExecutionDatetime>
      <messageId>SEF1232024-04-29T00:00Z</messageId>
      <messageType>Trade State</messageType>
      <primaryAssetClass>InterestRate</primaryAssetClass>
      <submittedForParty>5493001RKR55V4X61F71</submittedForParty>
      <submittingPartyId>5493001RKR55V4X61F71</submittingPartyId>
      <submittingPartyIdType>LEI</submittingPartyIdType>
      <tradeParty1Id>5493001RKR55V4X61F71</tradeParty1Id>
      <tradeParty1IdType>LEI</tradeParty1IdType>
      <tradeParty1ReportingDestination>CA.AB.ASC</tradeParty1ReportingDestination>
      <tradeParty1ReportingDestination>CFTC</tradeParty1ReportingDestination>
      <tradeParty1ReportingDestination>SEC</tradeParty1ReportingDestination>
      <tradeParty2Id>549300O5MFEP1XJ40B46</tradeParty2Id>
      <tradeParty2IdType>LEID</tradeParty2IdType>
      <tradeParty2ReportingDestination>ESMA</tradeParty2ReportingDestination>
      <tradeParty2ReportingDestination>FCA</tradeParty2ReportingDestination>
      <tradeParty2ReportingDestination>JFSA</tradeParty2ReportingDestination>
      <tradeParty2ReportingDestination>HKMA</tradeParty2ReportingDestination>
      <utiId>UTIIRIRSFIXEDFLO0183</utiId>
      <reportingTimestamp>2024-04-29T00:00:00Z</reportingTimestamp>
    </core>
    <harmonizedData>
      <leg2FloatingRateIndex>USD-LIBOR-BBA</leg2FloatingRateIndex>
      <clearingStatus>N</clearingStatus>
      <nonStandardTradeIndicator>false</nonStandardTradeIndicator>
      <notionalAmount1>10000000</notionalAmount1>
      <notionalCurrency1>USD</notionalCurrency1>
      <notionalAmount2>10000000</notionalAmount2>
      <notionalCurrency2>USD</notionalCurrency2>
      <version>CORE1.0</version>
      <leg2ResetFrequencyPeriod>M</leg2ResetFrequencyPeriod>
      <leg2ResetFrequencyPeriodMultiplier>3</leg2ResetFrequencyPeriodMultiplier>
      <originalExecutionTimestamp>2011-02-04T16:20:47Z</originalExecutionTimestamp>
      <leg1FixedRateInitial>0.0253</leg1FixedRateInitial>
      <payment1Payer>549300O5MFEP1XJ40B46</payment1Payer>
      <payment1Receiver>5493001RKR55V4X61F71</payment1Receiver>
      <payment2Payer>5493001RKR55V4X61F71</payment2Payer>
      <tradeParty1BrokerId>549300OL8KL0WCQ34V31</tradeParty1BrokerId>
      <masterAgreementType>ISDA</masterAgreementType>
      <masterAgreementVersion>2002</masterAgreementVersion>
      <level>TCTN</level>
      <tradeParty1BrokerIdType>LEI</tradeParty1BrokerIdType>
      <allocationType>UNAL</allocationType>
      <cdeReceiverIdentifierLeg2>549300O5MFEP1XJ40B46</cdeReceiverIdentifierLeg2>
      <customBasketIndicator>false</customBasketIndicator>
      <noaActionType>NEWT</noaActionType>
      <eventType>TRAD</eventType>
      <eventIdentifier>SEF123</eventIdentifier>
      <packageIndicator>false</packageIndicator>
      <cdeFixedRateDayCountConventionLeg1>A011</cdeFixedRateDayCountConventionLeg1>
      <cdeFloatingRateDayCountConventionLeg2>A004</cdeFloatingRateDayCountConventionLeg2>
      <cdeFixedRatePaymentFrequencyPeriodLeg1>MNTH</cdeFixedRatePaymentFrequencyPeriodLeg1>
      <cdeFloatingRatePaymentFrequencyPeriodLeg2>MNTH</cdeFloatingRatePaymentFrequencyPeriodLeg2>
      <cdeFixedRatePaymentFrequencyPeriodMultiplierLeg1>6</cdeFixedRatePaymentFrequencyPeriodMultiplierLeg1>
      <cdeFloatingRatePaymentFrequencyPeriodMultiplierLeg2>3</cdeFloatingRatePaymentFrequencyPeriodMultiplierLeg2>
      <cdeFinalContractualSettlementDate>2016-02-08</cdeFinalContractualSettlementDate>
      <cdeEffectiveDate>2011-02-08</cdeEffectiveDate>
      <cdeExpirationDate>2016-02-08</cdeExpirationDate>
      <cdePlatformIdentifier>BILT</cdePlatformIdentifier>
      <sefOrDcmAnonymousExecutionIndicator>false</sefOrDcmAnonymousExecutionIndicator>
    </harmonizedData>
    <harmonizedRepeatableData>
      <tradeParty1LocalCounterpartyJurisdiction>NON-CA</tradeParty1LocalCounterpartyJurisdiction>
      <tradeParty2LocalCounterpartyJurisdiction>NON-CA</tradeParty2LocalCounterpartyJurisdiction>
    </harmonizedRepeatableData>
  </submission>
</document>
