📄 Extracted Text (227 words)
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
ℹ️ Document Details
SHA-256
bf944a5f151092eb6c04c2a3acb008f46593d476bc02445a71d0471ef9e8d00a
Bates Number
EFTA01459872
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0