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efta-01459899DOJ Data Set 10Other

EFTA01459899

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DOJ Data Set 10
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efta-01459899
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EFTA Disclosure
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'NI OUOIU]t//3e7L/04 UMIUVI, =CV ab•1• znunr VISUTMAIS MUM AU YEW. MC Trade Date: Reference Currency Reference Currency Notional Amount Notional Amount Forward Rath. Reference Currency Buyer. Reference Currency Seller. Settiernent Currency Settlement Date. Settlement Setliement Rate Option. Reference Currency Settlement Rate Option• Settlement Currency Settlement Rate Option Valuation Date: 30 October 2015 KR VV KRW 11,540,400,000 JPY 1.200g0000 KRW 9.61 7000 Per WY 1.00 Party A Party B JPY 04 August 2016, subject to adjustnent if the Scheduled Valuation Dale is adjusted in accordance with the Folbwig Business Day convention or tf Valuation Postponement anCitio, and In each suds case, the Settlement Date shall be as soon as practicable, but in no event later than boo Business Days after the date on which the Spot Rate Is determined. No n•Defnera de (Reference CurrencySpot Rate) J(SetVem ent Currency Spot Rate) KRW KFTC 18 (KRVV02) Means the currencyexchange rate (Which may be determ:ned from relevant cross rates) at the time at which such rats b to be determined for foregn exchange transactions In the relevant Currency Palr for value on the spot settlement date , as pubibhecl by WM Company on the relevant Reuters Screen at 16.00 hours (Local tine it London)or, in the event that such rate is not put:lathed on such page, such altemathe currency eithange rate as the Calculation Agent, acting In good tank selects or determines. 02 August 2016, (-Scheduled Valuation Date), subject to adjustment in accordance with the Preceding Bushes: Day Convention; provided however, that, in are event of an Unscheduled Holtlay, subject to adjustment in accordance with the Following Business DayCo mention. 2. Disruption Events and Fallbacks applicable to the Reference Currency Spot Rate; Disruption Events: Price Source Derupton Applicable. Disruption Fallbacks: (1) Valuation Postponement (II) Pante cicReference Price (I11) Fatback Survey Valuation Postponement (S) Calculation Agent Determination of Settlement Rate. SFEMC KRW Indicative Survey (KRW04) The parties ackrowFdge that one or both parties to thb Transaction acing directy or through a blanch or an &Mate may be requested to provide a quotation or quotations from tine to time for the purpose of detenninthg the SFEMC KRW Indicative Survey Rate and such quotation may affect materially or otlienvae, the settlement of the Transectbn Kreottche ISMS AG is authored one, farm" burble law (rensiastent outotinty Barn • federal Foancial Stymie% Authority) ClerAscht lent AG tordon Parch et further authorised by tie Poxlenlial Sedation &Malty and h ',Men uc lmlied reg.laritin by lie Mantra' Conduct AurhoAty and endental Reertatkm Autlxrity for the conduct of UK Warms. Deutche Clank AG is a jornt sod rorgoratIcn with finsitoS Calitity incorporated la Ore Federal Pepub'k of Germany HAS No 30 000 flairt Cost of forkfunam Ntin; Starch Reif 'nylon in fn/ad a rd wen ISP000CC6; Atesteredaddess: Wire has met Montt Goo t VArehnler Street, London (C2 h 200 (10107) Par 2 014 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0120661 CONFIDENTIAL SDNY GM_00266845 EFTA01459899

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