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EFTA Document EFTA01435599EFTA Document EFTA01435605
Case File
sd-10-EFTA01435603Dept. of Justice

EFTA Document EFTA01435603

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Subject: 2Y 2slOs Curve Cap Confirmation From: Davide-A Sferrazza Date: Fri, 01 Jun 2018 12:11:48 -0400 To: "Paul Barrett ( Richard Kahn Cc: Xavier Avila Martin Zeman , Liam Osullivan Stewart Oldfield Paul, To confirm you bought: US curve cap Notional: USD 45,000,000 Expiry: June 1, 2020 Settlement: June 3, 2020 Strike: 0.10% Underlying: (10y swap - 2y swap) Premium: Southern Financial LLC pays DB $96,750 value June 5, 2018 Thank you for the trade. Regards, Davide {cid:imag

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Unknown
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Dept. of Justice
Reference
sd-10-EFTA01435603
Pages
2
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0
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