EFTA01388209.pdf

From: Xavier Avila Sent: 4/13/2018 12:39:13 PM To: Paul Barrett CC: Martin Zeman ; Davide-A Sferrazza Stewart Oldfield Subject: RE: Argentina Long Dated Bonds EUR XCCY Paul You bought EUR 1,000,000 ARGENT 3 % 01/15/23 Corp (X51715303779) at Clean Price 100.85%: Dirty Price 102.173288% You enter into a EURUSD Cross Currency Swap Initial Exchange Client Receives EUR 1,021,732.88 Client Pays USD 1,259,336.86 Value Date 17 April 2018 Notional and Final Exchanges EUR Notional EUR 1,000,000.00 USD Notional USD 1,232,550.00 Trade Date 13 April 2018 Start Date 17 April 2018 Maturity Date 15 Jan 2028 Client Pays EUR Notional • 5.25% (Ann, Act/Act) First Full Coupon 15 Jan 18 to 15 Jan 19 Client Recs Fixed USD Notional * 3m Libor + 5.05% (Quarterly, Act/360) First Short Coupon Start Date to 15 Jul 18 Xavier Avila Managing Director I Key Clients Partners Wealth Management Americas Deutsche Bank Securities Inc .10154-0004 From: Xavier Avila Sent: Tuesday, April 10, 2018 12:42 PM To: 'Paul Barrett' Cc: Martin Zeman ; Davide-A Sferrazza Stewart Oldfield Subject: Argentina Long Dated Bonds EUR XCCY CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0091648 CONFIDENTIAL SDNY_GM_00237832 EFTA01388209