EFTA01457133
EFTA01457134 DataSet-10
EFTA01457135

EFTA01457134.pdf

DataSet-10 1 page 246 words document
P17 P19 V11 D5 V15
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Settlements: T+2 Notional: $10,000,000 IA: $500,000 paid by SOFL on 14-Jan-2015. Up to 1.5% fees charged on exit under normal circumstances, irrespective of whether the exit is on scheduled Expiry Date or earlier Strike: Underlying closing level on Effective Date Cash flows: On each reset date: Buyer receives: Notional / Strike (Index closing level on reset date - Index closing level on previous reset date) For the first reset date, Index closing level on previous reset date Strike Thank you for the trade, Daniel Daniel Sabba Key Client Partners Deutsche Bank Securities Inc. This communication may contain confidential and/or privileged information. If you are not the intended recipient (or have received this communication in error) please notify the sender immediately and destroy this communication. Any unauthorized copying, disclosure or distribution of the material in this communication is strictly forbidden. Deutsche Bank does not render legal or tax advice, and the information contained in this communication should not be regarded as such. <Executed Crude Confirm I.26.15.pdf> This communication may contain confidential and/or privileged information. If you are not the intended recipient (or have received this communication in error) please notify the sender immediately and destroy this communication. Any unauthorized copying, disclosure or distribution of the material in this communication is strictly forbidden. Deutsche Bank does not render legal or tax advice, and the information contained in this communication should not be regarded as such. CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0116544 CONFIDENTIAL SDNY_GM_00262728 EFTA01457134
ℹ️ Document Details
SHA-256
023440ed9ebd13a8df2daa8221fa6575a8868ea6cf7a8f037039b0e9321fc559
Bates Number
EFTA01457134
Dataset
DataSet-10
Document Type
document
Pages
1

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