EFTA Document EFTA01459176
CM" ... S• . N FINING . , 77,,ifila.:,i7—r--.1.,lotimpripr , a Anan 25 Dec 2015 Page 2 of 3 Dead's Bank AG Credit • Default Swap Trade ID Counterparty Trade Type Ref. Entity Trade Date Eft. Date Maturity Date BuySell NotAmt 1 Not.Ccyl Not Amt 2 Not.Ccy2 Rate Spread m TM(USD) 07970754M SOUTHERN CDSwapSov BRASOV FINANCIAL LLC 13.Jan.2015 1443n.2015 20-Mat-2020 SELL 10 000 000 00 USD 'C. :(i:. 10:1:(1 is:.' 1 CO:; 4';.I Subtotal Equity -Option db Tick
Summary
CM" ... S• . N FINING . , 77,,ifila.:,i7—r--.1.,lotimpripr , a Anan 25 Dec 2015 Page 2 of 3 Dead's Bank AG Credit • Default Swap Trade ID Counterparty Trade Type Ref. Entity Trade Date Eft. Date Maturity Date BuySell NotAmt 1 Not.Ccyl Not Amt 2 Not.Ccy2 Rate Spread m TM(USD) 07970754M SOUTHERN CDSwapSov BRASOV FINANCIAL LLC 13.Jan.2015 1443n.2015 20-Mat-2020 SELL 10 000 000 00 USD 'C. :(i:. 10:1:(1 is:.' 1 CO:; 4';.I Subtotal Equity -Option db Tick
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