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sd-10-EFTA01435843Dept. of Justice

EFTA Document EFTA01435843

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EFTA01435843 EFTA01435844 EFTA01435845 Deutsche Bank Deutsche Bank AG New York 60 Wall Street New York. NY 10005 Date: January 17, 2018 To: Southern Financial, LLC Swaps Documentation Department Attention: Our Reference: Global No. D814527N UTI / USI: 1030210678010100000000000000000020D814527N interest Rate Swap Transaction Re: Ladies and Gentlemen: The purpose of this letter agreement is to set forth the terms and conditions of the Transaction entered into between Deutsche

Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01435843
Pages
7
Persons
0
Integrity
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