📄 Extracted Text (394 words)
Seller. Party A
Buyer: Party B
Index: As specified in Annex 1
Shares: The exchange traded fund(s) ('ETP) as specified in Annex 1
Number of Indices: The aggregate number of indices as set out in Annex 1
Number of Shares: The aggregate number of Shares as set out in Annex 1
Single Component Index: Any Index or Share to which the Multiple Exchange Index
Annex is specified to be 'Not applicable' in Annex 1
Multiple Component Index: Any index or Share to which the Multiple Exchange Index
Annex is specified to be 'Applicable' in Annex 1
Basket: The basket of an index and an Shares as specified in Annex
1 (each a Component (i))
Notional Amount ('NA'): USD 4,166,000.00
Number of Options: One
Premium: USD 99,984.00
Premium Payment Date: 4 February 2015
Exchange(s): As specified in Annex I
Related Exchange(s): As specified In Annex I
Separate Valuation I Combined Notwithstanding anything to the contrary in the 2002 Equity
Consideration: Definitions, Scheduled Trading Day, Exchange Business
Day, Averaging Date, Valuation Date, Disrupted Day,
Valuation Time, Final Price and any other variable relevant to
this Transaction as the Calculation Agent deems appropriate,
shall be determined separately in respect of each index and
Share as the case may be In the Basket, as If such Index or
Share were a separate index Transaction or Share
Transaction so that each of such indices shall be valued
independently but that such values combined shall produce a
single value for the Basket. For the purposes of determining
the Cash Settlement Payment Date, the Valuation Date will
be the last Valuation Date to occur in respect of all the
Indices and Shares in the Basket
Calculation Agent: Party A
Procedure for Exercise:
Expiration Time: The Valuation Time
Expiration Date: V 18 December 2015
Multiple Exercise: Inapplicable
Automatic Exercise: Applicable
Sellers Te:ephorie Number and Telex Attention: • faders
and/or Facsimile Number end Contact
Details for Purpose of Giving Notice:
Valuation:
Valuation Time: Jn relation to the Index In the Basket
The Valuation Time for the Transaction shah be the latest
Valuation Time of all of the Indices In the Basket each as
determined pursuant to Section 8.1 of the Equity Definition
provided that the Valuation Time of any Multiple Component
Is lit
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 120629
CONFIDENTIAL SDNY_GM_00266813
EFTA01459878
ℹ️ Document Details
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608c2b78a1afd83fd0d7cb2ba2a434d2aa5f70e7ce54c69b5c1648565405167f
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EFTA01459878
Dataset
DataSet-10
Document Type
document
Pages
1
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