EFTA Document EFTA01387066
We spoke to trading and our bid-offer prices are below, a bit better than we were discussing in both currencies on the bid side. I also attach the t/s in ZAR ready to go just in case you want to review. Let's discuss when you have a sec. Thanks. ly USDZAR-EURZAR Corrswap in USD Payout — two-way is 82.5 / 88.5 ly USDMXN-EURMXN Corrswap in USD Payout — two-way is 78 / 83.5 From: Xavier Avila Sent: Tuesday, December 05, 2017 4:17 PM To: 'Paul Barrett Cc: Stewart Old MIIIMIIM, Joshua Sh
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We spoke to trading and our bid-offer prices are below, a bit better than we were discussing in both currencies on the bid side. I also attach the t/s in ZAR ready to go just in case you want to review. Let's discuss when you have a sec. Thanks. ly USDZAR-EURZAR Corrswap in USD Payout — two-way is 82.5 / 88.5 ly USDMXN-EURMXN Corrswap in USD Payout — two-way is 78 / 83.5 From: Xavier Avila Sent: Tuesday, December 05, 2017 4:17 PM To: 'Paul Barrett Cc: Stewart Old MIIIMIIM, Joshua Sh
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