EFTA01360865.pdf

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TO: 79464370/4568831 05Jull 5 1815 EST FROM: DEUTSCHE BANK AG PAGE 003 1. General Terms: Trade Date 02 July 2015 Buyer: Party A Seller: Party B Currency Option Style European Currency Option Type: USD PuUEUR Call Put Currency and Put Currency Amount USD 58.200.000 CO Call Currency and Call Currency Amount EUR 50,000 000 00 Expiration Date 04 January 2016 Expiration Time: 10.00 hours (Local time wi New York) Ce Ji..iNnt Date: 06 January 2016 Strike Price: USID:1 16400 per EUR 1.00 Premium USD 663.000 00 Premium payable by Party A Premium Payment Date: 06 July 2015 Premium Payment Instructions: To be advised Independent Amount applicable to Party For the purposes of this transaction. USD 1.204.350.00 B 2. Representations: Each party represents to the other party as of the date that it enters into this Transaction that (absent a written agreement betneen the pathes that expressly imposes affirmative obligations to the contrary for this Transaction): (i) Non-Reliance. It is acting for its own account, and it has made its own independent decisions to enter into this Transaction and as to whether the Transaction is appropriate or proper for t based upon its own Judgement and upon advice from such advisers as it has deemed nececsary It is not relying on any communication (written or oral) of the other party as nvestment advice or as a recommendation to enter into this Transaction. it being understood that information and explanations related to the terms and conditions of this Transaction shall not be considered to be investment advice or a recommendation to enter into the Transaction. No communication (written or oral) received from the other party shad be deemed to be an assurance or guarantee as to the expected results of this Transaction. (u) Assessment and Understanding. It is capable cf assessing the merits of and understanding (on its own behalf or through independent professional advice). and understands and accepts the terms and conditions and risks of this Transaction It is also capable of assuming, and assumes, the risks of the Transaction (i i) Status of Parties. The other party is not acting as a fiduciary for or adviser to it in respect of this Transaction. Please confirm that the foregoing correctly sets forth the terms of our agreement by executing the copy of this Confirmation enclosed for that purpose and returning it to us or by sending to us a letter or facsimile substantially similar to this letter, which letter or facsimile sets forth the material terms of the Transaction to which this Confirmation relates and indicates your agreement to those terms. Confirmed as of the date first above written: PRIVATE CLIENT SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LLC BY By. Name: Name: Authonsed Signatory Authorised Sgnatory For any query relating to this Confirmation, please contact us on 001 201-593-3700 If you agree with the details of this confirmation, please sign and return to fax number 001 201-593-0371 This Is a computer generated confirmation and does rot require a Deutsche Bank AG authorised signature. Deutsche Bank AG n authorised under German Banking tavb (competent authonty • BaFin • Federal Financial Supervising Authority). DeutpMe Bank AG London Branch is further euthonsed by the Prudential Resubson Authority end ri subject to limited repletion by the Financial Conduct Authority and Prudential Regulation Authority for the conduct et UK business. Deutsche Bank AG is a pint stock corporation with limited latiiey incorporated in the Federal Republic of Getman/ MRS No.30 ON District Court of Frankfurt am Main; Branch Registration In England and Wales BRO00003; Registered lidnrint Winchester House, 1Groot Wincheeter Street, London EC2N IDS. (101071 Page 3 of 4 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0049487 CONFIDENTIAL SDNY_GM_00195671 EFTA01360865
ℹ️ Document Details
SHA-256
191af3124b4cd886d5031e0b07368457b62de3080e84f5d217277b62df2e0e3a
Bates Number
EFTA01360865
Dataset
DataSet-10
Type
document
Pages
1

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