📄 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
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