EFTA Document EFTA01457938
A SOU ERN Fl Request 182298 As of 29 Jul 15 Jane 3C J_ 2;:b Page 2 Of 3 Deutsche BenkAG SOUTHERN FINANCIAL, LLC Etude • Debut Swap Trade ID Counterparty Trade Type Ref. Entity Trade Date Eft Date Maturity Date BuySell Not.Amt 1 Not.Ccy1 Not.Arnt 2 Not.Ccy2 Rate Spread MTM(USD) C7970754M SOUTHERN CREDIT BRASOV FINANCIAL. LLC DERNATrVE- DEFSWAP 13.Jan-2015 144an-2015 20-Mar.2u SELL 10,000.000 00 USD 10033 003 00 USD I CCCC 265 Subtotal. Equity - Option db
Summary
A SOU ERN Fl Request 182298 As of 29 Jul 15 Jane 3C J_ 2;:b Page 2 Of 3 Deutsche BenkAG SOUTHERN FINANCIAL, LLC Etude • Debut Swap Trade ID Counterparty Trade Type Ref. Entity Trade Date Eft Date Maturity Date BuySell Not.Amt 1 Not.Ccy1 Not.Arnt 2 Not.Ccy2 Rate Spread MTM(USD) C7970754M SOUTHERN CREDIT BRASOV FINANCIAL. LLC DERNATrVE- DEFSWAP 13.Jan-2015 144an-2015 20-Mar.2u SELL 10,000.000 00 USD 10033 003 00 USD I CCCC 265 Subtotal. Equity - Option db
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