Paul
You bought EUR 1,000,000 ARGENT 5''A 01/15/28 Corp (X51715303779) at Clean Price 100.85%: Dirty Price
102.173288%
You enter into a EURUSD Cross Currency Swap
Initial Exchange
Client Receives EUR 1,021,732.88
Client Pays USD 1,259,336.86
Value Date 17 April 2018
Notional and Final Exchanges
EUR Notional EUR 1,000,000.00
USD Notional USD 1,232,550.00
Trade Date 13 April 2018
Start Date 17 April 2018
Maturity Date 15 Jan 2028
Client Pays EUR Notional • 5.25% (Ann, Act/Act) First Full Coupon 15 Jan 18 to 15 Jan 19
Client Recs Fixed USD Notional • 3m Libor + 5.05% (Quarterly, Act/360) First Short Coupon Start Date to 15 Jul
18
Xavier Avila
Managing Director I Key Clients Partners
Wealth Management Americas
Deutsche Bank Secunties Inc
345 Park Avenue. New York. NY. 10154-0004
Office
Mobile
Ems
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0062743
CONFIDENTIAL SDNY_GM_00208927
EFTA01370129