EFTA01376878.pdf

Effective Date: June 5, 2018 Termination Date: Floating Rate Payer Payment Date Fixing Date: June 1, 2020, subject to adjustment in accordance with the Following Business Day Convention Business Days: New York Banking Day for Fixing Date: US Government Securities Business Day Fixed Amounts: Fixed Amount Payer: Counterparty Fixed Amount: USD 96,750. Fixed Amount Payer Payment Date: June 5, 2018, subject to adjustment in accordance with the Following Business Day Convention Floating Amounts: Floating Rate Payer: DBAG Floating Rate Payer Payment Dates: Two (2) Business Days following the Fixing Date Floating Rate: A rate calculated in accordance with the following formula: [MAX[0: ([FRO 1] - [FRO 2]) - Strike Swap Rate))] Where: TRO1" means a rate determined by reference to Floating Rate Option USD-ICESWAP3-Swap Rate with a Designated Maturity of 10 years, provided that in the definition of the relevant Floating Rate Option and in the fallback Floating Rate Option referred to in such definition (all as set out in the 2006 ISDA Definitions) the phrase Reset Date" shall be replaced by "Fixing Date" "FRO 2" means a rate determined by reference to Floating Rate Option USD-ICESWAP3-Swap Rate with a Designated Maturity of 2 years, provided that in the definition of the relevant Floating Rate Option and in the fallback Floating Rate Option referred to in such definition (all as set out in the 2006 ISDA Definitions) the phrase Reset Date" shall be replaced by "Fixing Date" 'MAX" followed by a series of rates inside brackets, means whichever is the greater of the rates separated by a semi-colon inside those brackets 'Strike Swap Rate" means, 0.10% NG348669M 2 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0073325 CONFIDENTIAL SDNY_GM_00219509 EFTA01376878