Case File
efta-01374450DOJ Data Set 10OtherEFTA01374450
Date
Unknown
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DOJ Data Set 10
Reference
efta-01374450
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1
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0
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Deutsche Bank AG, London Branch
Currency Option Transaction
Our ref: 1603998244-2
DB USI:103021067801120000003000000C0001803998244P
DB UTI: 1030210678011 200003COOCO00000001603996244P
Trade Repository. DTCC
PRIVATE CLIENT SERVICES RAM ALEX BROWN AC SOUTHERN FINANCIAL LLC
1 SOUTH STREET
BALTIMORE 21202,MARYLAND,UNIT ED STATES
+14435414739
Dear Sirs,
16 May, 2018
Deutsche
Bank
AG,
London
Branch
FX Options Operations
Winchester House
1, Great Winchester Street
London. EC2N 2D8
Telex: 94015555
Swift Darr GB2L
Direct Line: +44 207 541 1709
Direct
Fax:
+44
207
545
6338/6365
This amended and restated Confirmation replaces our previous Confirmation with Reference 16039982444
The purpose of this letter agreement is to confirm the terms and conditions of the Currency Option entered into between us
Deutsche Bank AG, London Branch (Tarty A) and PRIVATE CLIENT SERVICES PWM ALEX BROWN AC SOUTHERN
FINANCIAL LLC (Party Ir) on the Trade Date referred to below (the 'Transaction").
The definitions and provisions contained in the 1%6 FX and Currency Option Definitions (the 'EX Definitions') as published by the
International Swops and Derivatives Association, Inc., the Emerging Markets Traders Association and The Foreign Exchange
Comrnittee are incorporated into this Confirmation. In the event of any inconsistency between the FX Definitions and this
Confirmation, this Confirmation will prevail.
you and we are parties to an ISDA Master Agreement (an "Agreement" then this Confirmation supplements, forms part of and
is subject to such Agreement If you and we are not yet parties to an Agreement then this Confirmation evidences a complete and
binding agreement between Party A and Party 8 as to the terms of the Transaction to with this Confirmation relates. In addition
Party A and Party B agree to use all reasonable efforts promptly to negotiate, execute and deliver an agreement in the form of the
2002 ISDA Master Agreement (the 'ISDA Form') with such modifications as you and we will in good faith agree. Upon execution
by Party A and Party 8 of such an agreement this Confirmation will supplement, form part of, and be subject to that agreement
All provisions contained or incorporated by reference in that agreement upon ts execution will govern this Confirmation. Until we
execute and deliver that agreement, this Confirmation, together with all other documents referring to the ISDA Form (each a
'Confirmation" confirming transactions (each a Transaction") entered into between us (notwithstanding anything to the contrary
in a Confirmation) shall supplement, form a part of, and be subject to an agreement in the form of the ISDA Form as if we had
executed an agreement on the Trade Date of the fkst such Transaction between us and such form with the schedule thereto ()
specifying only that (a) the governing law is Engtish law and (b) the Termination Currency is U.S. Dollars, and c) each party gives
the Payer Representation set out in Part 2(a)() of the pro•torma Schedule to the ISDA Form and (i) incorporating any other
modifications to the ISDA Form specified below.
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EFTA01374450
Technical Artifacts (12)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Flight #
AA1Flight #
AA4Phone
+14435414739Phone
+44 207 541 1709Phone
16039982444Phone
3998244Phone
4015555SWIFT/BIC
MARYLANDWire Ref
ReferenceWire Ref
ref: 1603998244Wire Ref
referenceWire Ref
referringForum Discussions
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