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efta-01457111DOJ Data Set 10Other

EFTA01457111

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Unknown
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DOJ Data Set 10
Reference
efta-01457111
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
Deutsche Bank AG, London Branch SOUTHERN FINANCIAL LW 6100 RED IlOOK QUARTER Bs ST, THOMAS. US VA Dear S0L Commodity Index Swap Our ref: 926017511 (454197689)v2 Deutsche Bank AG, London Branch Commodity Index Operations Winchester House I, Greet Winchester Street London DimeEmar Dim 15 January, 201.5 The purpose of this agreement (this 'Confirmation') is to confirm the tenns and conditions of the Commodity Swap Transaction entered into between Deutsche Bank AG London Branch (Tarty N) and SOUTIIERN FINANCIAL LLC ('Pony D) on the Trade Date specified below (the 'Transaction'). The definitions and provisions contained in the 2006 ISDA Definitions, es published by the International Swaps and Derivatives Association, Inc. (thc Swap Definitions") and in the 2005 ISDA Cotninoslity Definitions, at published by the International Swaps and Derivatives Association, Inc., and together with the Swap °elm i lien% the "Delinitions"). are incorporated into this Confirmation. For the avoidance of doubt capitalised terms used in this Confirmation shall have the meaning as defined in the Definitions. In the event of any inconsistency between the Definitions and this Confirmation, this Confirmation will govern. This Con firmation constitutes a 'Confirmation' as referred to in, and scpplcmcnts. rams a part of and is subject to, the ISDA Master Agreement dated as of 28 October 2013 as amended and supplemented from time to time (the 'Agreement), between you and Deutsche Bank AG. MI provisions contained in the Agreement govern lb,. Confirmation except as expressly modified below. The terms of the Transaction to which this Confirmation relates arc as follows: I. General Terms Trade Date: I) January 2015 Effective Dote: 13 January 2015 Termination Date: 13 January 2016 Notional Amount USD 10,000,000.00 Reference index: DB WT1 Short Volatility II USD Index Index Sponsor: l)euisehe Bank AG, London Reference Page: Bloomberg ticker UBCMWSV2 <Index> Business Days' Any day where banks are open for general business in London and New York Business Day Convention: Modified Following, (which shall apply to any date referred to herein that falls on a day that is note Business Day) Index Strike: 255.8709 Index Fee: 0% per annum D•Wiefw eV/LAO sudorwea uwtor GIIMIIIIIII&Oung Low :ncacalar ' Oaf - folks, ronnool Bwoonowory Adanorty)004tk ma Pn.O.Aul HAStlICIIIV.AuCACy II Ultfra IP SW'S ft2,-..trk,- 2> Ow Wukioval Raguklon rnardnd C.C14•Xlitalks-g kd conetak NUN Wrms. owl la II ti V,. LewOwn twit EgOw-ge cankthe Dud AG is tuna: cognpow ;Karoo, wi t011 1449•Ible al Oatmeal. MR8 Ya 3000D Dural Corn 21 Frankfun per Mao. Ow &wet Ragistrken No w EnSowl MWW.n SROCODISwei a nontswal *eau w Wnintater Hesse I Creed dirchetwe Skew Leako ECM 2DO Contdomil CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0 116511 SDNY_GM_00262695 EFTA01457111

Technical Artifacts (7)

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Email addresses, URLs, phone numbers, and other technical indicators extracted from this document.

Phone255.8709
Phone4197689
Phone6017511
SWIFT/BICSOUTHERN
SWIFT/BICUBCMWSV2
Wire RefReference
Wire Refref: 926017511

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