EFTA01368019.pdf

DataSet-10 1 page 592 words document
👁 1 💬 0
📄 Extracted Text (592 words)
1U1 1,400/.4VIZi4D/OZ 'move iya7 OJT ILASUA:zunt, mum au rotor- tome 1. General Terms: Trade Date. 12 .1,,,a.jusi 2014 Buyer: Party fir Seiler: Party A Currency Option Style. European Currency Opbon Type' USD Put/CNv Calf Put Currency and Put Currency Amount USD 75100.000 00 Call Currency and Call Currency Amount CNY 462,000ATJ CO Expiation Date 12 fullest 2015 Expiration Time. 1500 hors (Local time in Tokyo) Settlement Date: 14 August 2015 Strike Price: CNY 0 18000 per USD 1 00 Premium. USD 273 083 CO Premium payable by: Party 8 Premium Payment Date. 14 August 2014 Premium Payment Instructions-. a k • Business Days New Yak. Belting and Hong Kong Additional Dsruption Event Provisions for Applicable an Offshore Derive-able CNY Transaction and ISDA Offshore Deliverable CNY Transactbn Demotion Fallback Matrix 2. Representations: Each party represents to the other party as of the date that it enters into this Transaction that (absent a written agreement between the parties that expressly imposes affirmative obligations to the contrary for this Transacton): Non-Reliance. It is acting for its ova account, and rt has made as cum independent decisions to enter into this Transaction and as to whether the Transaction is appropriate or proper for it based upon its awl judgement and coon advice from such advisers as it has deemed necessary It is not raying on any communication (wertten or oral) of the other party as investrnant advice or as a recormendator to enter -nth 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 shall be deemed to be an assurance or guarantee as to the expected results of this Transaction. 00 Assessment and Understanding It is capable of assessing the manta of and understanding (on its own behalf or through independeet profession& advice), and understands and accepts the terms and condi:ors and risks of this Transaction. It is also capable of assorting, and assumes, the risks of the Transaction (la) Status of Patties. The other party is not acting as a fiduciary for or adviser to it n 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 sinter to this letter, which letter or facsimile sets forth the material terms of the Transaction to which this Confirmation relates and indicates your agreement to those terms.. Confir above written. PRIVA S PMt ALEX BROWN AC SOUTHERN FINANCIAL LLC By' By. Name: jeSistty Gerfkia Name Authorised Signatory" Authorised Signatory For any query t.r tg to this Contestation. please contact us on If you agree with the detans 01tNs confirmation, please sign and return to fax nurnbe This Is a computer generated cortarmation and does not require a Deutsche Bank AG authorised signature. Deutsche Bank AG is authonsed under German Banking Law (cernottert authority. Elfin - Federal Frnanoal Supervnaig Auttionlyi and nick:triedbyMe Pomo& Services AuIto* fu the conduct of UK busineSs. a mentor the London Reck Exenar.r. Deutsche Bank AG is e joint stock corporationwith fl ied Fatorty floarperated in the Federal Rep Frankfurt am Main. &arch Reistreficn in England and viii:es BR00O305. Registered address. London ED214 209 (101071 Deutsche Bank Group Woe hilarAwniv deutsche-be:lc can CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0059672 CONFIDENTIAL SONY GM_00205856 EFTA01368019
ℹ️ Document Details
SHA-256
7a59b39e6ca9303b2ace5994bf8d4853c5e140dc8698ae0ea799d5dd6cf58447
Bates Number
EFTA01368019
Dataset
DataSet-10
Type
document
Pages
1

Community Rating

Sign in to rate this document

📋 What Is This?

Loading…
Sign in to add a description

💬 Comments 0

Sign in to join the discussion
Loading comments…
Link copied!