📄 Extracted Text (354 words)
Deutsche Bank AG
Winchester House,
1 Winchester Street,
London EC2P 2AT
FACSIMILE TRANSMISSION
Date : 10 May 2018
To • Private Client Services for Met Southern Financial LLC
Sender : Caroline Vincent
Fax No :
No. of pages (Including this page):
In case of ille ibilitv, lease call the following numbers as soon as possible:
Telephone:
Message:
We are pleased to confirm the terms of the termination of the Foreign Exchange transactions described
below, between Private Client Services for Acet Southern Financial LLC and Deutsche Bank AG
London.
Business Date Value Date Ccy1 Amountl Rate Ccy2 Amount2 FO Deal ID
24-Jan-18 15-Jun-18 ARS 29,910,000.00 21.02 USD (1,422,93054) MS 1607099785
8-May.18 15-Jun-18 ARS 29,910,000.00 24.2 USD (1,235,950.41) RMS 1660577771
9-Nov-17 15-Jun-18 USD 3,000,000.00 19.94 AM (59,820,000.00) RMS 1570782488
Net USD 341,119.05 AM -
Discount Factor 0.998
NPV USD 340,436.81
3-May-18 19-Jun-18 MS 58,381,500.00 23.33 USD (2,502,421.77) RPM 1658505846
15-Dec-17 19-Jun-18 USD 3,000,000.00 19.4605 MS (58,381,500.00) RMS 1589563072
Net USD 497,578.23 MS -
Discount Factor 0.998
NPV USD 496,583.07
In consideration for the inutua release from obligations n respect of the Foreign Exchange transactions listed
above. Deutsche Bank AG London will Receive Total of USD 837,019.89 from Private Client Services for Aect
Southern Financial LLC indicated for l4 May 2018.
Please confirm the foregoing correctly sets forth the terms of ow agreement by executing the copy of this confirmation
enclosed for that purpose and returning it to us or by sending us a letter or telex substantially similar to this letter, which
letter or telex sets forth the material ten .% of the Transaction to which this confirmation relates and indicates your
agreement to those terms.
This letter shall be governed by. and construed in accordance with, the law of the State of New York, without
reference to choice of law doctrine.
Yours faithfully.
for and on behalfof
Dealt Bank AC. London
By By:_jee l t_SZIO
Natne: Caroline Vincent Name: Bill opis
Title: AVI' Title: Associate
Date: 10 2018 Date: 10 May 2018
lint above written:
es for Acet Southern Financial IA!
Confidential
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0089133
CONFIDENTIAL SDNY_GM_00235317
EFTA01387069
ℹ️ Document Details
SHA-256
3eb83644c5dc8cd074ee31ebf41ff0b98d2e27a8dffe5577634bdf1fd90b42ab
Bates Number
EFTA01387069
Dataset
DataSet-10
Document Type
document
Pages
1
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