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EFTA Document EFTA01416158EFTA Document EFTA01416367
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sd-10-EFTA01416360Dept. of Justice

EFTA Document EFTA01416360

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ly EURZAR-USDZAR Correlation Swap Indicative termsheet, subject to legal revision 6 December 2017 Trade Details Counterparty A Deutsche Bank AG, London Counterparty B Southern Financial LLC Notional [ USD 500,000 / 1,000,000 Trade Date [ 6 ] December 2017 Expiry Date [ 6 ] December 2018 Expiry Settlement Date I Two business days after Expiry Date First Fixing Date [ 7 ] December 2017 Last Fixing Date [ 6 ] December 2018 USD Settlement Amount On Expiry Settlement Date, Count

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Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01416360
Pages
7
Persons
0
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