EFTA01370622.pdf

DataSet-10 1 page 617 words document
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TO: 91303287/8739542 01Jun18 0544 EST FROM: DEUTSCHE BANK AG PAGE 002 The terns of the Transaction to which this Confirmation relates are as follows: 1. General Terms: Trade Date: 31 May 2018 Buyer: Party A Seller Party B Cunency Option Style: European Currency Option Type: EUR RrtfUSD Call Put Currency and Put Currency Amount EUR 10,000,000.00 Cal Currency and Call Currency Amount: USD 11,500,003.00 Expiration Date: 14 June 2018 Expiration Time: 10:00 hours (Local time in New York) Settlement Date. 18 June 2018 Straw Price: USD 1.150000 per EUR 1.00 Premium USD 17,000.03 Premium payable by: Party A Premium Payment Date. 04 June 2018 Premium Payment Instructions: To be advised 2. Representations: Each party represents to the other party as of the date that it enters into this Transaction that (absent a written agreement between the parties that expressly imposes affirmative obligations to the contrary for this Transaction): 01 Non-Reliance. It is acting for as own account. and it has made its own independent decisions to enter into this Transaction and as to %heeler the Transaction is appropriate or proper for it based upon its own judgement and upon advice from such advisers as it has deemed necessary It is not relyng on any communication (written or oral) of the other party as investment advice or as a recommendation to enter into this Transaction, it being understood that information and explanations related to the term and conditions of this Transaction shall not be considered to be investment advice or a recommendation to enter into the Transaction. No communication (written a oral) received from the other party shall be deemed to be an assurance or guarantee as to the expected results of this Transaction (a) Assessment and Understanding. It is capable of 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 pi) Status of Parties. The other party is not acting as a fiduciary for or adviser to it in respect of this Transaction. Deutsche Bank Disclosure: Party A has addressed a disclosure statement and terns to customers of as foreign exchange business, which is available at the following website: https/Aww/dbcomrenicontentrForeign.Exchange-Disclosureshtm Please confirm that the foregoing correctly sets forth the terms ci 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 °ern, Sutioicao DCVO Pad 04•4119( ‘W•19not DOVO- Mil Cram MCK.(0 Nei SO 1 r poi =Ofs Cainitto M104 1101k tiff:y/410 .n FtWil (Chairnan, Kfr y Hanyvinds. $/1.10 ten.. 9.t.w klaonet, Gen RCN.. Keg vc4, Rwnw ce (snit,' WO Cost of Fterlaol anMan.HRWIO 31)0)0. (3, 9 , 01,3,0040:0 ROY. WOK SatgiCk <>Mt Senn; 'Viet. Jerref lean EV414 Ono Wak'S CA"))000I anf Reg€Wed &anti tirosirtio Knott I *red Nora Bonk AG 5 riterssei undo' Nolen Minket Dm it:content grant Ont. Loran rate ire Ottni• Bs* AO London Br.C, ti it mores of EacCfain Csilrel Oink est9 iM Wt. 6•1141, E F.3.4 F me Wan SADO Esinanto Wadi Aiwa me odhil is ow ailnoesiton ati !Karnes AuliptV)en). inIn4L/newlKinpU'l.tv/o0Pru0s10 NOulalrnsaFtaty 11.59.tlea ins Volsci if11;0,11 to .rent* inn ri3O#41 a TOM te =WNW 0, MI EVOC40 C4Mrli emrep t, IMewn. am'ssutJF<Ii ifnigi sWeeCt.(0144‘10f(eiN4, OKOW11,tert) roofer in to tintedKeplin by Me Finer< el titituctininteet Ord re PruCteld Peplar.” Minot; Pa.2O3 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0063560 CONFIDENTIAL SDNY GM_00209744 EFTA01370622
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312a590f109640736e21a2e4a3ace3a2e23d64200e7730459d72a5ff58894135
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EFTA01370622
Dataset
DataSet-10
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document
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1

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