""Trade Date CROSS CURRENCY SWAP ""

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Corpus: 1990-03-17 – 2025-12-01

June 2004

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Results by Dataset5 total

Set 10

5

5 results for “"Trade Date CROSS CURRENCY SWAP "”

EFTA01553904Set 10

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2004-06-30

94p

15,903w

Page 10 of 72 Swaps in Alphabetical Order Description continued Trade Date CROSS CURRENCY SWAP 10MM AUD NOTIONAL 7.41MM USD NOTIONAL 3/9/2014 REC: FIXED RATE 5.84% AUD SEMI-ANNUAL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01553904.pdf

EFTA01553802Set 10

2004-05-31102p17,220w

Page 10 of 78 Swaps in Alphabetical Order Description continued Trade Date CROSS CURRENCY SWAP 10MM AUD NOTIONAL 7.41MM USD NOTIONAL 3/9/2014 REC: FIXED RATE 5.84% AUD SEMI-ANNUAL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01553802.pdf

EFTA01553998Set 10

2004-07-3183p14,357w

Page 10 of 65 Swaps in Alphabetical Order Description continued Trade Date CROSS CURRENCY SWAP 10MM AUD NOTIONAL 7.41MM USD NOTIONAL 3/9/2014 REC: FIXED RATE 5.84% AUD SEMI-ANNUAL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01553998.pdf

EFTA01553575Set 10

2004-03-31118p19,654w

Page 10 of 88 Swaps in Alphabetical Order Description continued Trade Date CROSS CURRENCY SWAP 10MM NZD NOTIONAL 6.51MM USD NOTIONAL 3/9/2014 REC: FIXED RATE 6.26% NZD SEMI-ANNUAL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01553575.pdf

EFTA01553693Set 10

2004-04-30109p18,055w

Page 10 of 82 Swaps in Alphabetical Order Description continued Trade Date CROSS CURRENCY SWAP 10MM AUD NOTIONAL 7.41MM USD NOTIONAL 3/9/2014 REC: FIXED RATE 5.84% AUD SEMI-ANNUAL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01553693.pdf