Case File
efta-01459899DOJ Data Set 10OtherEFTA01459899
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Unknown
Source
DOJ Data Set 10
Reference
efta-01459899
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0
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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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