Case File
efta-01459911DOJ Data Set 10OtherEFTA01459911
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01459911
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
Deutsche Bank AG, London Branch
SOUTHERN FINANCIAL LW
6100 RED IlOOK. QUARTER 04
ST, THOMAS. US VA
Dear Sirs.
Commodity Index Swap
Our ref: 926017511 (454197689)v2
Deutsche Bank AG, London Branch
Commodity Index Operations
Winchester House
1. Great Winchester Street
London
EC2N 208
Email: London
Direct Line.
15 January, 2013
The purpose of this agreement (this 'Confirmation') is to confirm the tenns and conditions of the Commodity Swap Transaction entered into
between Deutsche Bank AG London Branch (Tony N) and SOUTIIERN FINANCIAL LLC ('Pony R) on the Trade Date specified below
(the 'Transaction').
The definitions and provisions contained in the 2006 ISDA Definitions, es published by the International Swaps and Derivatives Association,
Inc. (the 'Swap Definitions") and in the 2005 ISDA Commodity Definitions. at published by the International Swaps and Derivatives
Association. Inc., and together with the Swap Definitions. the "Definitions"). are incorporated into this Confirmation. For the avoidance of
doubt capitalised twits used in this Confirmation shall have the meaning as defined in the Definitions. In the event of any inconsistency
between the Definitions and this Confirmation, this Confirmation will govern.
This Con firmation constitutes a 'Confirmation' as referred to in, and supplemcnts. fonns a part of and is subject to, the ISDA Master
Agreement dated as of 28 October 2013 es amended and supplemented from time to time (the 'Agreement'), between you and Deutsche
Bank AG. MI provisions contained in the .Agreement govern lbw. Confirmation except as expressly modified below.
The terms of the Transaction to which this Con I irmation relates arc as fol rum..
I. General Terms
Trade Date:
I) January 2015
Effective We:
13 January 2015
Termination Dare:
13 January 2016
Notional Amount:
USD 10,000,000.00
Reference index:
DB WT1 Short Volatility II USD Index
Index Sponsor:
1)euische Bank AG, London
Reference Page:
Bloomberg ticker UBCMWSV2 <Index>
Business Days'
Any day where banks are open for general business in London and New York
Business Day Convention:
Modified Following. (which shall apply to any date referred to herein that falls on a day that is note Business
Day)
Index Strike:
255.8709
Index Fee:
0% per annum
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
CONFIDENTIAL
DB-SDNY-0120682
SDNY_GM_00266866
EFTA01459911
Technical Artifacts (7)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
255.8709Phone
4197689Phone
6017511SWIFT/BIC
SOUTHERNSWIFT/BIC
UBCMWSV2Wire Ref
ReferenceWire Ref
ref: 926017511Forum Discussions
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