Case File
efta-01459872DOJ Data Set 10OtherEFTA01459872
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01459872
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
Maturity:
Coupon:
CUSIP / ISIN:
06 March 2030
12.25%
2. Fixed Paymentc
Fixed Rate Payer Payment Date(s):
20 March 2015 and thereafter each 20 June, 20 September, 20
December and 20 March
Fixed Rate:
1 per cent per annum
Initial Payment Payer.
Party 8
Initial Payment Amount:
USD 491,941.00
Initial Fixed Rate Payer Calculation
Notwithstanding Section12.9 of the 2014 Definitions. the initial
Period:
Faced Rate Payer Calculation Period shall commence on, and
include, the Fixed Rate Payer Payment Date falling on or
immediately prior to the calendar day immediately following the
Trade Date.
I Floating Payment
Floating Rate Payer Calculation Amount. USD 10,000,000.00
4 Credit Support Provision
This Transaction shall be subject to the ISDA Credit Support Annex dated as of 28 October 2013 between
the parties. For purposes of this Transaction the Independent Amount appilcable to Party B shall be an
amount equal to 1% of the Fixed and Floating Rate Payer Calculation Amount, subtect to any reductions
due to partial terminations or partial novations.
5.16thounfarsauntattall2
Contact Details for Notices
Party A:
Party B:
Account Details
Party A:
Party B:
Dori
Fax:
prenatal Documentation Fricedrisrt
Email: [email protected]
Notices:
Email: [email protected]
Please advise
Standard Settlement Instructions
Standard Settlement Instructions
5., Offices
a)
The Office of Party A for the Transaction is London
2
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e)
CONFIDENTIAL
DB-SDNY-0120620
SDNY GM_00266804
EFTA01459872
Technical Artifacts (2)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Email
[email protected]Email
[email protected]Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,400+ persons in the Epstein files. 100% free, ad-free, and independent.
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.