From: Richard Kahn
Sent: 2/7/2019 8:49:01 AM
To: Liam Osullivan
CC: Stewart Oldfield I
Subject: Fwd: SF OTC trade on the books
can you please show us market where this bond can be sold
thank you
Richard Kahn
HBRK Associates Inc
575 Lexington Avenue 4th Floor
New York, NY 10022
tfeala
x
cell
Begin forwarded message:
From: Stewart Oldfield <SM>
Subject: SF OTC trade on the books
Date: February 6, 2019 at 12:10:25 PM EST
To: Richard Kahn <n>
Rich,
Please see below. You have one outstanding OTC position on, which should be straightforward to unwind. Note that it
is hedging a bond you own. Thanks
From: Davide-A Sferrazza
Sent: Wednesday, February 06, 2019 12:05 PM
To: Stewart Oldfield <
Subject: Southern Financial OTC trade on the books
Stew,
Southern Financial LLC (account N46023804) holds EUR 2.5mm face of COFP 4.407 08/06/19:
MARKET POSITION FX
PRICE VALUE RATE POSITION
TRADE DATE (POSITION (POSITION (TO VALUE
QUANTITY DESCRIPTION CUSIP CCY) CCY) USDE) (USDE) TYPE
CASINO, GUICHARD-PERRACHON
SA 151N 0F/20011301480 4.407%
2,500,000.0000 08/06/19 REG DTD 08/03/12 N/C F14131CN4 99.6200 ,' .1q..1,',0t, ... 1.14070 ,,,r VI • i '', CORPORATE DEBT
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0066854
CONFIDENTIAL SDNY_GM_00213038
EFTA01372935