EFTA Document EFTA01459172
24 Dec 2015 Pace 3 Of 3 Deutsche Bank AG Equity -Swap Hybrid db Ticket Counterparty Ref Entity Put/ Call Expiry Date Not Amt Not Ccy Not Amt 2 Not. Ccy2 Strike Price MTM(USD) Subtotal FX • NOF Settlement DealGroupID Counterparty Trade Type Trade Date Maturity Date Date Not Amt 1 Not Ccy 1 Not.Amt 2 Not.Ccy 2 DBPays OBRecerves BuySmi MTM(USD) 525035553, SOUTHERN FXNDF 300ct-2015 02-Aug.2016 04Aug-2016 It 1110119325 FINAt1CIAL,LLC 11.541).400.000 OD KRW
Summary
24 Dec 2015 Pace 3 Of 3 Deutsche Bank AG Equity -Swap Hybrid db Ticket Counterparty Ref Entity Put/ Call Expiry Date Not Amt Not Ccy Not Amt 2 Not. Ccy2 Strike Price MTM(USD) Subtotal FX • NOF Settlement DealGroupID Counterparty Trade Type Trade Date Maturity Date Date Not Amt 1 Not Ccy 1 Not.Amt 2 Not.Ccy 2 DBPays OBRecerves BuySmi MTM(USD) 525035553, SOUTHERN FXNDF 300ct-2015 02-Aug.2016 04Aug-2016 It 1110119325 FINAt1CIAL,LLC 11.541).400.000 OD KRW
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