EFTA Document EFTA01457132
Notional Strike Index Closing Level (unwind date; 4/2/15) Index Closing Level (reset date; 3/31/15) Discount Factor Bid/offer Cost Final Payment $ 10,000,000 255.8709 242.3579 243.5748 0.9994011 $ 124,704.68 $ 152,705.94 Bloomberg screenshor below shows index closing levels and I've re-attached the executed confirm for your convenience. Thank you, Vahe DBC(144.5V7 At 4/6 -242 -J-It,•3 24. 0493 illr'0,11-721711111'7111111 9 ExPurt tO Excel Range IG2fgrirIT:1" " Marke
Summary
Notional Strike Index Closing Level (unwind date; 4/2/15) Index Closing Level (reset date; 3/31/15) Discount Factor Bid/offer Cost Final Payment $ 10,000,000 255.8709 242.3579 243.5748 0.9994011 $ 124,704.68 $ 152,705.94 Bloomberg screenshor below shows index closing levels and I've re-attached the executed confirm for your convenience. Thank you, Vahe DBC(144.5V7 At 4/6 -242 -J-It,•3 24. 0493 illr'0,11-721711111'7111111 9 ExPurt tO Excel Range IG2fgrirIT:1" " Marke
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