Case File
efta-01387136DOJ Data Set 10OtherEFTA01387136
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DOJ Data Set 10
Reference
efta-01387136
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1
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Deutsche Bank
Date.
To.
Attention.
Our Reference:
UTI I USI
Re:
Ladies and Gentlemen:
Deutsche Bank AG London
Winchester House
1 Great Winchester Street
London EC2N 2DB
Telephone:
January 17, 2018
Southern Financial, LLC
Swaps Documentation Department
Global No. ND814115M
103021067801020000000000000000013ND814115M
Confirmation of a CMS One Look Transaction
The purpose of this letter agreement is to set forth the terms and conditions of the Transaction entered into
between Deutsche Bank AG ('DRAG') and Southern Financial, LLC ('Counterparty') on the Trade Date
specified below (the "Transaction". This letter agreement constitutes a "Confirmation" as referred to in the
Agreement specified below.
The definitions and provisions contained in the 2006 ISDA Definitions (the 'Definitions') as published by the
International Swaps and Derivatives Association, Inc. are incorporated by reference herein. In the event of
any inconsistency between the Definitions and this Confirmation, this Confirmation will govern.
For the purpose of this Confirmation, all references in the Definitions or the Agreement to a "Swap
Transaction" shall be deemed to be references to this Transaction.
1. This Confirmation supplements, forms part of, and is subject to. the ISDA Master Agreement dated as of
October 28, 2013, (as the same may be amended or supplemented from time to time, the "Agreements),
between DRAG and Counterparty. All provisions contained in the Agreement shall govern this Confirmation
except as expressly modified below.
2. The Swap Transaction to which this Confirmation relates is a CMS One Look Transaction, the terms of
which are as follows:
Notional Amount:
Trade Date:
USD 100,000,000.00
January 12, 2018
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
CONFIDENTIAL
DB-SDNY-0089260
SDNY GM_00235444
EFTA01387136
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