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efta-efta01386426DOJ Data Set 10CorrespondenceEFTA Document EFTA01386426
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DOJ Data Set 10
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efta-efta01386426
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TO t
03May10
0947 EST
FROM: DEUTSCHE BANK AG
PAGE 002
The tents of the Transaction to which this Confirmation relates are as follows
1.
General Terms:
Trade Date
Reference Currency.
Reference Currency Notional Amount.
Notional Amount
Forward Rate.
Reference Currency Buyer:
Reference Currency Seller
Settlement Currency:
Settlement Date
Settlement.
Settlement Rate Option:
Valuation Data:
03 May 2018
ARS
ARS 58,381.5C0 00
USD ZWI2,421.77
ARS 23.330000 per USD 1.00
Party A
Party B
USD
19 June 2018, subject to adjustment if the Scheduled Valuation Date is
adjusted in accordance with the Following Business Day convention or if
Valuation Postponement apples, and in each such case, the Settlement
Date shall be as soon as practicable, but in no event later than two
Business Days after the date on which the Spot Rate 5 determined.
Non-Deliverable
ARS MAE (ARSOS)
15 June 2018, (`Scheduled Valuation Date'), subject to adjustment in
accordance with the Preceding Business Day Convention: provided
however, that, in the event cf an Unscheduled Holiday, subject to
adjustment in accordance with the Following Business Day Convention.
Disruption Events and Fallbacks for Settlement Rate for Reference Currency:
Disruption Events
Price Source Disruption (Mich, for purposes hereof,
shall include the term 'Exchange Rate Divergence' as
defined below):
Exchange Rate Divergence.
Disruption Fallbacks:
i) Valuation Postponement
ii) Calculation Agent Determination cf Settlement Rate.
Applicable.
'Exchange Rate Divergence' means, with respect to the Settlement
Rate Option applicable to a Transaction, that, in the reasonable opinion
of not less than 5 unaffiliated EMTA Members notified to EMTA (or its
successor) by not later than 4 ern. Buenos Aires time on the Scheduled
Valuation Date, ARS MAE (ARS05) has failed, for a period of not less
than three consecutive Business Days in Buenos Aires (fa any reason,
including due to a split in the currency exchange rate or other event) to
reflect the current prevailing Argentine Peso bid and offer rates for a
standard size Argentne Peso/U.S Dollar financed transaction for
same-day settlement in the Buenos Aires marketplace on the Valuation
Date.
airs.
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0088125
CONFIDENTIAL
SDNY_GM_00234309
EFTA01386426
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