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EFTA Document EFTA01388209
Title Matchefta-efta01388209
Case Filesd-10-EFTA01388209Dept. of JusticeEFTA Document EFTA01388209
Unknown1p
Case File
sd-10-EFTA01388209Dept. of JusticeEFTA Document EFTA01388209
Other
From: Xavier Avila Sent: 4/13/2018 12:39:13 PM To: Paul Barrett CC: Martin Zeman Subject: Paul RE: Argentina Long Dated Bonds EUR XCCY ; Davide-A Sferrazza Stewart Oldfield You bought EUR 1,000,000 ARGENT 3 % 01/15/23 Corp (X51715303779) at Clean Price 100.85%: Dirty Price 102.173288% You enter into a EURUSD Cross Currency Swap Initial Exchange Client Receives Client Pays Value Date EUR 1,021,732.88 USD 1,259,336.86 17 April 2018 Notional and Final Exchanges EUR Notional
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01388209
Pages
1
Persons
0
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