EFTA01414789.pdf

Subject: EURUSD XCCY swap unwind - G175714L From: Martin Zeman ‹ > Date: Thu, 10 May 2018 13:36:37 -0400 To: "Paul Barrett Cc: Xavier Avila Liam Osullivan Davide-A Sferrazza Stewart Oldfield Paul, To confirm you unwound the EURUSD cross currency swap under trade ID G175714L. DB pays Southern Financial LLC $30,000 value 14 May 2018. We will send a full confirmation shortly. Thanks, Martin Martin Zeman Director I Key Client Partners Deutsche Bank Wealth Management DB Securities Inc 345 Park Avenue, 10154-0004 New York, NY, USA Email KCP products and services are intended and available only for persons who are sophisticated institutional investors within the meaning of the FINRA Rule 4512(C)(3), and who are capable of evaluating the strategies, characteristics and investment risks of, and exercising independent judgment in evaluating, the ideas and products discussed herein. Trades and transactions are subject to relevant internal approvals of DBSI or its affiliates prior to execution, and the execution of any transaction or idea discussed herein is conditional on your becoming a client of Deutsche Bank. Key Client Partners (KCP) products, investment ideas and solutions and related matters discussed herein are provided for discussion purposes only, and strictly on a non-advisory basis. The KCP Americas desk does not provide investment advice. The information set forth herein is confidential and personal to you and is being presented for your information and for discussion purposes only. Any reproduction and/or redistribution thereof (in whole or in part) or disclosure of its content without our written consent is strictly forbidden. This communication does not create any legally binding obligation on the part of DBSI or any of its affiliates. From: Xavier Avila EFTA01414789 Sent: Friday, April 13, 2018 12:57 PM To: Paul Barrett Cc: Martin Zeman ; Davide-A Sferrazza < >; Stewart Oldfield Subject: RE: Argentina Long Dated Bonds EUR XCCY Paul, slight mistake below. Thanks From: Xavier Avila Sent: Friday, April 13, 2018 12:39 PM To: 'Paul Barrett' < Cc: Martin Zeman ; Davide-A Sferrazza >; Stewart Oldfield Subject: RE: Argentina Long Dated Bonds EUR XCCY Paul You bought EUR 1,000,000 ARGENT 5 14 01/15/28 Corp (XS1715303779) at Clean Price 100.85%: Dirty Price 102.173288% You enter into a EURUSD Cross Currency Swap Initial Exchange Client Receives EUR 1,021,732.88 Client Pays USD 1,259,336.86 Value Date 17 April 2018 Notional and Final Exchanges EUR Notional EUR 1,000,000.00 USD Notional USD 1,232,550.00 Trade Date 13 April 2018 Start Date 17 April 2018 Maturity Date 15 Jan 2028 Client Pays EUR Notional * 5.25% (Ann, Act/Act) First Full Coupon 15 Jan 18 to 15 Jan 19 Client Recs Fixed USD Notional * 3m Libor + 5.05% (Quarterly, Act/360) First Short Coupon Start Date to 15 Jul 18 Xavier Avila Managing Director I Key Clients Partners EFTA01414790 Wealth Management Americas Deutsche Bank Securities Inc 345 Park Avenue, New York, NY, 10154-0004 EFTA01414791