EFTA01371006.pdf

DataSet-10 1 page 593 words document
👁 1 💬 0
📄 Extracted Text (593 words)
TIlr 7130.3470/ 0/ J7D, I0 UIJUuIo 0041 'I /KUM UAUTWAM ChOft entail Utit The terms of the Transaction to which this Calf emotion relates are as Wows: 1. General Terms: Trade Date. 31 May 2018 Buyer: Party A Seller: Party 8 Currency Option Style: European Currency Option Type: EUR PutrUSD Can Put Currency and Put Currency Amount EUR 10,030,003.00 Call Currency and Call Currency Amount. USD 11,803,003.00 Expiration Date 14 June 2018 Expiration Time: 10:00 hours (Local time in New Yak) Settlement Date. 18 June 2018 Strike Price USD 1.180000 per EUR 1.00 Premium USD 138000.00 Premium payable by: Party A Premium Payment Date 04 June 2018 Premium Payment Instnictions To be advised 2. Representations: Each party represents to the other party as of the date thatRenters intothisTransactionthat (absent a written agreement between the parties that expressly imposes affirmative obligations to the contrary for this Transaction): (I) Non.Rellance It is acting for its 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 robing 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 inforrnation and explanations rated to the term and conditions of this Transaction shall not be considered to be investment advice or a recommendation to enter into the Transaction. No cornmunication (written or oral) received from the other party shall be deemed to be an assurance or guarantee as to the expected results of 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 rislcs of the Transaction. NO Status of Patties. The other party is not acting as a fiduciary for or adviser to it in respect of 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.lAwnv.db.comien/contenVForeign-Exchange-Disclosures.htm Please confirm that the bregong correctly sets forth the terms of our agreement by executing the copy of this Confirmation enclosed la 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 ano indicates your agreement to those terms Cra,nn11Me Scaay Boa aaa Acaimmi Mama' Bova John Cr., Co.004,8MkA0m0pinWkcctm4n;07WremMkaely.<0:44..d4vORWal lOakiaa KANO/ ParatAaA toritat Saahlanora.GatARatie.aea von Raesak dOWPAP/ACK4 Covad rant( beftenRcla into, Rear. Wedtos Saw*, Cagan Sang. Min* Sioniftelr. Nice, *nth [nand Ma WYee OFAV:405 and ripnitin A:Wen Wothavar mcva I Grant Cara Ea ac nt wanteipt4 lobe Groben Beriang law (eyrtr1.9.1 kaanti Mama Sew. Loa EC2N 2CE Damcna En arr. brain @ma. .1a 'NNW tun, COMM Cm: and Sie Baia. Otanaris anal reancat ilLpontnie, Mt Lona Slack Ennari. ;due at-7A ;I.+ 014:4 d cur zuthrmaLett sotIndian a .bimairlmld, d'IMIAked'antior,tYlneEiVaau'Etttatol Aisthati kIiwtini lea UMW ittfpnlyvn fee a OSA an Kim! Or am Nirplenhnil ty I. Wapiti Ceiba BalkorN Cho Bea a a swat p In Watt, caanvoc_asca‘et rani tr}lAW a a laud 'Cacao ay IteAmoncal COrICAKI 6404.0 Pri/OtAbet RAW/tan/40a Pica z t CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0064145 CONFIDENTIAL SDNY GM_00210329 EFTA01371006
ℹ️ Document Details
SHA-256
e6e7728da9ff0e8da6dfb2918bc3e7b7adb0b6515d25f1adf038f901a4e36bbe
Bates Number
EFTA01371006
Dataset
DataSet-10
Type
document
Pages
1

Community Rating

Sign in to rate this document

📋 What Is This?

Loading…
Sign in to add a description

💬 Comments 0

Sign in to join the discussion
Loading comments…
Link copied!