EFTA01368457.pdf
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📄 Extracted Text (155 words)
CP Put
Notionall 75,000,000
Currency2 CNH
Notional2 -462,000,000
Strike 6.1600
ZoneCut TK: 15:00 hours (Local time in Tokyo)
ExpiryDate Wed 12 August 2015
SettlementDate Fri 14 August 2015
FixingReference SPOT
Premium 273,000
PremiumTerms USD
PremiumDate Thu 14 August 2014
S.
Tazia Smith
Director I Key Client Partners - US
DB Securities Inc
Deutsche Asset 8 Wealth Management
345 P rk Av 154-0004 New York, NY, USA
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This communication may contain confidential and/or privileged information. If you are not the intended
recipient (or have received this communication in error) please notify the sender immediately and
destroy this communication. Any unauthorized copying, disclosure or distribution of the material in
this communication is strictly forbidden.
Deutsche Bank does not render legal or tax advice, and the information contained in this
communication should not be regarded as such.
please note
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0060200
CONFIDENTIAL SDNY_GM_00206384
EFTA01368457
ℹ️ Document Details
SHA-256
b1292071f82bdfb7e2c6ffa41e4ccf7dc3291d766f471d94b1ce9a9526b36874
Bates Number
EFTA01368457
Dataset
DataSet-10
Type
document
Pages
1
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