Skip to main content
Skip to content
Case File
efta-01459896DOJ Data Set 10Other

EFTA01459896

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01459896
Pages
1
Persons
0
Integrity

Summary

Ask AI About This Document

0Share
PostReddit

Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
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 Sunny Rata and such gustation m ay elect, maternity or othenviselhe settlement of the 7f:insult:tn. Deutsche teak AG is *tailwind unties German tea',g taw feonweleM auneyety. .1:tarn • Fenn! Nrtancial Swanning ateetotliy). Cetasche brnt Of3 London Mach 's Nth/ authof wet by the Oralential beanbag' Authalty and it subittli to Oohed wainWan by the From.* Conduct /watentty awl Prwlentbd ReothOol AuthwIty for the smart of US babas. Oeuedle bene.03 iaa pint stock coepowlet with lobed tabtf "anpatated kh the len heoubt of GerenewelltS No. 3000) 0417Ct Coot of Pantheism Win; both lboantionin Ettgardaril Wales 100000:6; ReagteteOoddrew W whettrr hone, I Oriel Wrobotter StflItt LOMbil MN EDO1101071 Pap 3 cd5 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 120656 CONFIDENTIAL SDNY_GM_00266840 EFTA01459896

Technical Artifacts (2)

View in Artifacts Browser

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

SWIFT/BICDEUTSCHE
Wire RefReference

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.