EFTA Document EFTA01368457
CP Put Notionall 75,000,000 Currency2 CNH Notional2 -462,000,000 Strike 6.1600 ZoneCut TK: 15:00 hours (Local time in Tokyo) ExpiryDate Wed 12 August 2015 SettlementDate Fri 14 August 2015 Fixing Reference SPOT Premium 273,000 PremiumTerms USD PremiumDate Thu 14 August 2014 S. Tazia Smith Director I Key Client Partners - US DB Securities Inc Deutsche Asset 8 Wealth Management 345 P rk Av 154-0004 New York, NY, USA Tel. Fax Mobile + Email Potniewitr Perform- This
Summary
CP Put Notionall 75,000,000 Currency2 CNH Notional2 -462,000,000 Strike 6.1600 ZoneCut TK: 15:00 hours (Local time in Tokyo) ExpiryDate Wed 12 August 2015 SettlementDate Fri 14 August 2015 Fixing Reference SPOT Premium 273,000 PremiumTerms USD PremiumDate Thu 14 August 2014 S. Tazia Smith Director I Key Client Partners - US DB Securities Inc Deutsche Asset 8 Wealth Management 345 P rk Av 154-0004 New York, NY, USA Tel. Fax Mobile + Email Potniewitr Perform- This
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