📄 Extracted Text (322 words)
Deutsche Bank AG
Winchester House,
1 Winchester Street,
London EC2P MT
FACSIMILE TRANSMISSION
Date : 15 Jan 2016
To Private Client Services for Acct Southern Financial LLC
Sender : Caroline Vincent
Fax No :
No. of pages (Including this page): 1
In case of illegibility, please 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 I.LC z and Deutsche Bank AG
I ondon.
Business Date Value Date Ccyl Amount1 Rate Ccy2 Am ount2 Folder ID
15-Jan-16 4.Aug.16 WY 1,094,914,611.00 10.54 KRW 0.1,34e400.cco.00i 61699154
SO-Ott-15 4.Aug•16 KRW 11,540,400,000.00 9.617 JPY (L200,000,000.03) 59773037
KRW • Net JPY 1105,085,389.00}
Discount Factor 0.996550
NPV JPY (104,721895.26)
In consideration for the mutual release from obligations in respect of the Foreign Exchange
transactions listed above, Deutsche Bank AG London will Pay Total ofJPY 104,723,895 Private
Client Services for Met Southern Financial LW indicated for 20 January 2016.
Please confirm 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 us a letter or telex substantially
similar to this letter, which letter or telex sets forth the material terms 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 ofNew York,
without reference to choice of law doctrine.
Yours faithfully,
for and on behalf of
Deutsche Bank AG, London
By Na:
Name: Caroline Vincent Name: Bi opts
Title: AVP Title: Associate
Date: I5 Jan 2016 Date: 15 Jan 2016
Confirmed as athe date above written:
Priv Southern Financial LLC
By:
Name: /r C le,
Title:
Dale:
liViZ 082
Confidential
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 120659
CONFIDENTIAL SDNY_GM_00266843
EFTA01459897
ℹ️ Document Details
SHA-256
49d980bfc01acdd11eba26eca55eaf15f1f2dfeb589e28ace5c54221881f07e6
Bates Number
EFTA01459897
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0