EFTA Document EFTA01459292
e an roup SOUTHERN FINANCIAL, LLC Request 182298 f, • As of 11 Jan 16 12Jan 2016 Page 2 Of 2 D•utedip Bank AG Credit •Oefault Swap Trade 10 Counterparty Trade Type Ref. Entity Trade Date Eff. Date Maturity Date BuySell NotAmt 1 Not.Ccyl Not Amt 2 Not.Ccy2 Rate Spread LI TM (USD) 07970754M SOUTHERN CDSwapSov BRASOV FINANCIAL. LLC 13..135.2015 1443n-2015 20.Mat.2020 SELL 10 000 (00 00 USD 'C. :(i:. 10:1:(1 IS:i I CO:; 453 Subtotal Nifty -Option db Ticket
Summary
e an roup SOUTHERN FINANCIAL, LLC Request 182298 f, • As of 11 Jan 16 12Jan 2016 Page 2 Of 2 D•utedip Bank AG Credit •Oefault Swap Trade 10 Counterparty Trade Type Ref. Entity Trade Date Eff. Date Maturity Date BuySell NotAmt 1 Not.Ccyl Not Amt 2 Not.Ccy2 Rate Spread LI TM (USD) 07970754M SOUTHERN CDSwapSov BRASOV FINANCIAL. LLC 13..135.2015 1443n-2015 20.Mat.2020 SELL 10 000 (00 00 USD 'C. :(i:. 10:1:(1 IS:i I CO:; 453 Subtotal Nifty -Option db Ticket
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