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📄 Extracted Text (592 words)
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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
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