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Case File
sd-10-EFTA01436635Dept. of Justice

EFTA Document EFTA01436635

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Subject: RE: Argentina Long Dated Bonds EUR XCCY From: Xavier Avila .ffi• Date: Fri, 13 Apr 2018 12:39:13 -0400 To: Paul Barrett Cc: Martin Zeman Davide-A Sferrazza Stewart Oldfield Paul You bought EUR 1,000,000 ARGENT 3 01/15/23 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 USD Notional Trade D

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Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01436635
Pages
4
Persons
0
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