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efta-01459872DOJ Data Set 10Other

EFTA01459872

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01459872
Pages
1
Persons
0
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EFTA Disclosure
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

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