EFTA01360856.pdf

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TO t 05Jul15 1816 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 28.912500 CO Call Currency and Call Currency Amount EUR 25,000 000 CA Expiration Date 04 January 2018 Expiration Time: 10.00 hours (Local time in New York) Ce Date: 06 January 2018 Strike Price: USD 1.15850 per BAR 1.00 Premium: USD 387.500 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 543.900 00 B 2. Representations: Each party represents to the other party as of the date that t enters into this Transaction that (absent a written agreement between the pathes that expressly in-poses affirmative obligations to the contrary for this Transaction): (i) Non-Reliance. It is acting for its own account, and it has made its Om independent decisions to enter into this Transaction and as to whether the Transaction is appropriate or proper for 4 based upon its own Judgement and upon advice from such advisers as it has deemed nececcary It is not relying 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 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. (ii) Assessment and Understanding. It is capable ci 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 Cordirmabon 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 Signatory For any query relating to this Confirmation, please contact us on If you agree with the details of this confirmation, please sign and return to fax number This is a computer generated confirmation and does rot require a Deutsche Sank 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 authonsed by the Prudential Resubton Authority end ri subject to limited repletion by the Financial Conduct Authority and Prudential Regulation Authority for the conduct d UK business. Deutsche Bank AG is a pint stock corporation with limited lability 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 address Winchester House, 1Great Wincheater Street, London EC2N 208. (10107i Pap 3 of 4 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0049467 CONFIDENTIAL SDNY_GM_00195651 EFTA01360856
ℹ️ Document Details
SHA-256
341d8ee9377964edb30a3a9a5976f1f4c8664911bff67b183739cd2a0127adb0
Bates Number
EFTA01360856
Dataset
DataSet-10
Type
document
Pages
1

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