EFTA01477631
EFTA01477642 DataSet-10
EFTA01477644

EFTA01477642.pdf

DataSet-10 2 pages 307 words document
P17 V15 V11 V16 D4
Open PDF directly ↗ View extracted text
👁 1 💬 0
📄 Extracted Text (307 words)
Deutsche Bank AG Winchester House, FACSIMILE TRANSMISSION Date 15 Jan 2016 To Private Client Services for Acct Southern Financial LLC Sender Fax No No. of pages (Including this page): I In case of illegibility, please call the following numbers as soon as possible: Telephone: Message: Caroline Vincent 646-736-6873 We are pleased to confirm the terms of the termination of the Foreign Exchange transactions describe d below, between Private Client Services for Acct Southern Financial LLC z and Deutsche Bank AG London. Amount2 Folder ID Business Date Value Date Ccyl Amountl Rate Ccy2 (11,540,400.000.00) 61699154 4-AUE-16 JPY 1,094,914,611.00 10.54 KRW 15-Jan-16 (1,200,000,000.00) 9.617 JPY 59773037 30-0et-15 4-AUB-16 KRW 11,540,400,000.00 (105,085,389.00) JPY KRW Net 0.996560 Discount Factor (104,723,895.26) NPV JPY In consideration for the mutual release from obligations in respect of the Foreign Exchange transactions listed above, Deutsche Bank AG London will Pay Total of JPY 104,723,895 Private Client Services for Acct Southern Financial LLC indicated for 20 January 2016. Please confirm the foregoing correctly sets forth the terms of our agreement by executing the copy o f this confirmation enclosed for that purpose and returning it to us or by sending us a letter or telex sub stantially similar to this letter, which letter or telex sets forth the materia! terms of the Transaction to wh ich this confirmation relates and indicates your agreement to those terms. This letter shall be governed by, and construed in accordance with, the law of the State of New York without reference to choice of law doctrine. Yours faithfully, for and on behalf of Deutsche Bank AG. London /I By: By: Name: BillTopis Title: Associate Date; 15 Jan 2016 EFTA01477642 Name: Caroline Vincent Title: AVP Date: 15 Jan 2016 Confirmed as of the date,firsf above written: Pri;(4te Client Selvicesior AcctJSouthern Financial LLC J Name: . . Title: A 'f Date; Confidential EFTA01477643
ℹ️ Document Details
SHA-256
d6bbd10a25673ec895b6d737a3cb072a1b84406df0f7d984eba239413899476e
Bates Number
EFTA01477642
Dataset
DataSet-10
Document Type
document
Pages
2

Comments 0

Loading comments…
Link copied!