Subject: FW: Monthly TWTR Swap Reset [C]
From: Daniel Sabba
Date: Wed, 01 Jul 2015 22:24:18 -0400
To: Paul Morris
Stewart Oldfield
Cc: Ariane Dwyer
Vahe Stepanian
Paul this reset payment is due tomorrow. I don't believe we heard back from
Rich yet but still have time. I wanted to flag because we all would like to
make sure this goes through smoothly.
Original Message
From: Ariane Dwyer
Sent: Wednesday, July 01, 2015 08:57 AM Pacific Standard Time
To: Richard Kahn
Cc: Vahe Stepanian; Daniel Sabba; Darren Indyke
Subject: Monthly TWTR Swap Reset [C]
> Classification: Confidential
Hi Rich,
Can you please confirm you agree with the details below of the monthly
Twitter swap settlement? We will call Darren to verbally confirm wire
transfer to DBAG London after receipt of your approval.
DB Receives: 222,928.38
Reset Date: 06/29/2015
Value Date: 07/02/2015
Interest: 2,928.38
Equity: 220,000.00
Note that the last reset date was 5/27/2015, and additional details are
included on attachment. Password will follow in a separate email.
EFTA01421385
Best,
Ari
{cid:image001.gif@O1CFF793.2D454000}
Ariane Dwyer
Analyst I Key Client Partners - US
Deutsche Bank Securities Inc
Deutsche Asset & Wealth Management
345 Park Avenue, 26
New York, NY, 10154-0004
Tel.
Email
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EFTA01421386