Case File
efta-01370932DOJ Data Set 10OtherEFTA01370932
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01370932
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
TO: 91096378/8711218
16May18 0323 EST
FROM: DEUTSCHE RANK AG
PAGE 002
The terns of the Transaction to which this Confirmation relates are as follows:
1.
General Terms:
Trade Date:
Buyer:
Seller
Currency Option Style:
Currency Option Type:
Put Currency and Put Currency Amount
Cal Currency and Call Currency Amount:
Expiration Date:
Expiration Time:
Settlement Date.
Stare Price:
Premium
Premium payable by:
Premium Payment Date.
Premium Payment Instructions:
15 May2018
Party B
Party A
European
EUR Put/USD Call
EUR loposcoaco
uSD 11,800,003.00
14 June 2018
10:00 hours (Local time in New York)
18 June 2018
USD1.180320 per EUR 1.00
USD 85,500.00
Party B
17 May2018
Deutsche BankTrustCoAneliw,, New York
Swit Code: IXTRUS33)00(
Acc: No.: 04.411.739 021001033 ABA 0103 CHIPS ID098804
2.
Representations:
Each party represents to the other party as of the date that it enters inb this Transaction that (absent a written agreemert between
the parties that expressly imposes affirmative obligations to the contrary for this Transaction)
()
Non-Reliance. It is acting for is 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 relying 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
information and explanations related to the terms and conditions of this Transaction shall not be considered to be
investment advice or a recommendation to enter into the Transaction. No commtrication (written a oral) received from
the other party shall be deemed to be an assurance or guarantee as to the expected results d 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 nsks of the Transaction.
(ii)
Status of Parties. The other party is not acting as a fiduciary for or adviser to a in respect el 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/Avww.db.comrerikontentiforeign•Exchange-Disolosureshim
Please confirm that the foregoing correctly sets forth the terms of our agreement by executing the copy of this Confirmation
enclosed for 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 and indicates your agreement
to those terms
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
CONFIDENTIAL
SDNY GM_00210219
DB-SDNY-0064035
EFTA01370932
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Phone
8711218SWIFT/BIC
IXTRUS33Forum Discussions
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