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EFTA Document EFTA01380022
Title Matchefta-efta01380022
Case Filesd-10-EFTA01380022Dept. of JusticeEFTA Document EFTA01380022
Unknown1p
Case File
sd-10-EFTA01380022Dept. of JusticeEFTA Document EFTA01380022
Other
To: Stewart Oldfield < Subject: Southern Financial OTC trade on the books Stew, Southern Financial LLC (account ) holds EUR 2.5mm face of COFP 4.407 08/06/19: TRADE DATE QUANTITY DESCRIPTION CUSIP MARKET PRICE (POSITION CCY) POSITION VALUE (POSITION CCY) FX RATE (TO USDE) POSITION VALUE (USDE) TYPE 2,500,000.0000 CASINO, GUICHARD-PERRACHON SA ISIN#FR0011301480 4.407% 08/06/19 REG DTD 08/03/12 N/C F1413LCN4 99.6200 2.441500.00 1.14070 2.840,91.3 35 CORPORATE We
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01380022
Pages
1
Persons
0
Integrity
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