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📄 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
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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
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