📄 Extracted Text (622 words)
TO: 15May18 1045 EST FROM: DEUTSCHE BANK AG PACE 002
The terns of the Transaction to which this Confirmation relates are as follows:
1. General Terms:
Trade Date: 15 May2018
Buyer: Party B
Seller Party A
Currency Option Style: European
Currency Option Type: EUR RA/USDCall
Put Currency and Put Currency Amount EUR leocconco
Cal Currency and Call Currency Amount: USD 11,800,003.00
Expiration Date: 14 June 2018
Expiration Time: 1aco hours (Local time in New York)
Settlement Date. 18 June 2018
Stare Price: USD 1.180000 per EUR 1.00
Premium USD 41,250.CO
Premium payable by: Party B
Premium Payment Date. 17 May2018
Premium Payment Instructions: Deutsche BankTrtutCoAneliw,, New York
Acc
eStNC: .:dillat 021011033
3M ABA 0103 CHIPS ID
2. Representations:
Each party represents to the other party as of the date that it enters inb this Transaction that (absent a written agreemert between
the parties that expressly imposes affirmative obligations to the contrary for this Transaction)
() Non-Reliance. It is acting for is own account. and it has made its own independent decisions to enter into this
Transaction and as to whether the Transaction is appropriate or proper for it based upon its own judgement and upon
advice from such advisers as it has deemed necessary It is not relying on any communication (written or oral) of the
other party as investment advice or as a recommendation to enter into 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 a oral) received from
the other party shall be deemed to be an assurance or guarantee as to the expected results d this Transaction.
(ii) Assessment and Understanding. It is capable of assessing the merits of and understanding (on its own behalf or
through independent professional advice). and understands and accepts the terms and conditions and risks of this
Transaction. It is also capable of assuming, and assumes the nsks of the Transaction.
(ii) Status of Parties. The other party is not acting as a fiduciary for or adviser titan respect el this Transaction.
Deutsche Bank Disclosure:
Party A has addressed a disclosure statement and terms to customers of its foreign exchange business, which is available at the
following website: https/Avwwdb.comrerikontentiforeign.Exchange-Disolosureshim
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 similar 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
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNIY-0089153
CONFIDENTIAL SDNY GM_00235337
EFTA01387079
ℹ️ Document Details
SHA-256
cc9e1cbe0f4edd9f3fa810c562f116886aeff7ad1065c0210650bdd4cda9a632
Bates Number
EFTA01387079
Dataset
DataSet-10
Document Type
document
Pages
1
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