Case File
efta-01459896DOJ Data Set 10OtherEFTA01459896
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Unknown
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DOJ Data Set 10
Reference
efta-01459896
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TOI
20Jan I6 0615 BST
FROM: DEUTSCHE BANK AC
PAGE 003
The terms of the Trensactson to which Ves Conamtatien relates are as folioed.
1.
General Terms:
Trade Date'
Reference Currency
Reference Currency Notional Amount
NaomiAmount
Forward Rate'
Reference Currency Buyer.
Reference Cuirency Seller.
SettlementCurrency.
Setliement Date:
Settlement
Settlement Rib Option.
Reference CurrencySettlementRale Option:
Settlement CurrencySettlement Rate Option:
Valuation Dab:
30 October 2015
KRW
KRW 1,540,400,000
JPY 1,199,638,506
KRW 9.819898 Per JPY 1.00
Party A
Partia
JPY
20 January 2018, subject10 adjustment If the Scheduled Valuation Date b
stqtabd In accordance with the Foboning Business Day cornent1on or if
Valuation Postponement applies, and In each such case, the Seteement
Date shall be a soon a
pracscable, but In no event later than two
Busmen Days alter vie date on which the Spot Rate Is debrrnIned.
Non-DeiNeratts
(Reference CurrencySpot Rats), (Settlem gni C mire noySpot Rate)
KRWKFTC18(KWA02)
Means the currencyexchange rate (with may be determined from resew nt
cross rates) at the tine at with ben ate bb be determined br foreign
echange tereactiorn in the ailment Currency Paw for value on the a pot
',Memo nt date , as publehed by WM Company on the relevant Reuters
Screen at 16.00 hours (Local time h LonCen)or, Ir the event Metsuch rate
S not ovals red on such page. such afterrelhe currency exchange rate as
the Calculator: Agent, scan(' In good faith, selects or detem:into.
18 January 2016, ("Scheduled Valuation Date') subject to adjustment In
accordance web the Rowena Beams Day Cornenton; provided
howener, ma; h the event of an Unschedaleo Holiday, subject to
adios/nerdin accordance wrth the FolloMng Business Day Comenbon
2.
Disruption Events and Fallbacks applicable lo the Reference Currency Spot Rate:
Disruption Evens:
Price Source Oisruptbn:
Disruption Fallbacks:
(I) varJacon Postponement
(10 Fallback Reference Price
(m) Fatback Sully Valuation Postponement
(M Calculation Agent Debrmlnallat of Sib smint Rate.
Applicable.
SFEMC KRW Indicallve Sung y (KRVY04)
The parties acitnowedge that one or both panes b the
Transaction *dna directly or through a blanch or an *Skate may
be rewarded to provide a quotatbn or quotation, from tens b
time for the purpose of determintrip the SFEMC KRW Indlcatne
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Pap 3 cd5
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0 120656
CONFIDENTIAL
SDNY_GM_00266840
EFTA01459896
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