EFTA01459871
EFTA01459872 DataSet-10
EFTA01459873

EFTA01459872.pdf

DataSet-10 1 page 227 words document
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Maturity: 06 March 2030 Coupon: 12.25% CUSIP / ISIN: 2. Fixed Paymentc Fixed Rate Payer Payment Date(s): 20 March 2015 and thereafter each 20 June, 20 September, 20 December and 20 March Fixed Rate: 1 per cent per annum Initial Payment Payer. Party 8 Initial Payment Amount: USD 491,941.00 Initial Fixed Rate Payer Calculation Notwithstanding Section12.9 of the 2014 Definitions. the initial Period: Faced Rate Payer Calculation Period shall commence on, and include, the Fixed Rate Payer Payment Date falling on or immediately prior to the calendar day immediately following the Trade Date. I Floating Payment Floating Rate Payer Calculation Amount. USD 10,000,000.00 4 Credit Support Provision of 28 October 2013 between This Transaction shall be subject to the ISDA Credit Support Annex dated as this Transaction the Independent Amount appilcable to Party B shall be an the parties. For purposes of subtect to any reductions amount equal to 1% of the Fixed and Floating Rate Payer Calculation Amount, due to partial terminations or partial novations. 5.16thounfarsauntattall2 Contact Details for Notices Party A: Dori Fax: prenatal Documentation Fricedrisrt Email: [email protected] Notices: Email: [email protected] Party B: Please advise Account Details Party A: Standard Settlement Instructions Party B: Standard Settlement Instructions 5., Offices a) The Office of Party A for the Transaction is London 2 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0120620 CONFIDENTIAL SDNY GM_00266804 EFTA01459872
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bf944a5f151092eb6c04c2a3acb008f46593d476bc02445a71d0471ef9e8d00a
Bates Number
EFTA01459872
Dataset
DataSet-10
Document Type
document
Pages
1

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