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EFTA Document EFTA01459827
Title Matchefta-efta01459827
Case Filesd-10-EFTA01459827Dept. of JusticeEFTA Document EFTA01459827
Unknown1p
Case File
sd-10-EFTA01459827Dept. of JusticeEFTA Document EFTA01459827
Other
Notionall Currency2 Notional2 SettlementDate ForwardRate ExpiryDate FixingDate Mid 1,200,000,000 KRO -11,540,400,000 Thu 04 August 2016 9.617 Tue 02 August 2016 Tue 02 August 2016 9.6125 Initial margin = 15% Confirm to follow with official trade details. Thank you, Vahe Vahe Stepanian Assistant Vice President Key Client Partners Deutsche Bank Securities Inc. Tel. +1 212 454-1539 Mobile +1 347 854-4676 All trade execution information contained herein is being provided as
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Dept. of Justice
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sd-10-EFTA01459827
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