11
Shared Docs
11
Same-Page
11 / 11
Mentions
BROWN AC SOUTHERN FINANCIAL LLC Deutsche Bank AG. London Branch 1 SOUTH STREET FX Options Operations BALTIMORE 21202,MARYLAND,UNITED STATES Winchester House 1, Great Winchester Street London. EC2N 2C6 +1 Dear Sirs, Teter Swift DEUT GB2l. Direct Line: Direct Fax: + This amended and restated Conf
dule thereto () specifying only that (a) the governing law is English law and (b) the Termination Currency is U.S. Dollars. and c) each party grves the Payer Representation set out n Part 2(a)() of the pro-forma Schedule to the ISDA Form; and (I) incorporating any other modifications to the ISDA Form specified below Ol
BROWN AC SOUTHERN FINANCIAL LLC Deutsche Bank AG. London Branch 1 SOUTH STREET FX Options Operations BALTIMORE 21202,MARYLAND,UNITED STATES Winchester House 1, Great Winchester Street London. EC2N 206 Dear Sirs, Telex: 94015555 Senn DEUT Direct Line Direct F 6338/6366 This amended and restated C
dule thereto () specifying only that (a) the governing law is English law and (b) the Termination Currency is U.S. Dollars. and c) each party grves the Payer Representation set out n Part 2(a)() of the pro-forma Schedule to the ISDA Forth; and (I) incorporating any other modifications to the ISDA Form specified below O
AL LLC 1 SOUTH STREET BALTIMORE 21202,MARYLAND,UNITED STATES Dear Sirs, 16 May. 2018 Deutsche Bank AG. London Branch FX Options Operations Winchester House 1, Great Winchester Street London. EC2N 206 Telex: 94015556 Swift DEUTiassiga Direct Line: Direct Fax: 63386366 This amended and restated Con
dule thereto () specifying only that (a) the governing law is English law and (b) the Termination Currency is U.S. Dollars. and c) each party grves the Payer Representation set out n Part 2(a)() of the pro-forma Schedule to the ISDA Forth; and (I) incorporating any other modifications to the ISDA Form specified below O
BROWN AC SOUTHERN FINANCIAL LLC Deutsche Bank AG. London Branch 1 SOUTH STREET FX Options Operations BALTIMORE 21202,IAARYLAND,UNITED STATES Winchester House 1, Great Winchester Street London. EC2N 206 Telex. 94015556 Swift DEUT Direct Line: Dear Sirs, This amended and restated Confirmation replaces
dule thereto () specifying only that (a) the governing law is English law and (b) the Termination Currency is U.S. Dollars. and c) each party grves the Payer Representation set out n Part 2(a)() of the pro-forma Schedule to the ISDA Forth; and (ii) incorporating any other modifications to the ISDA Form specified below
ory: DTCC 16 May. 2018 PRIVATE CUENT SERVICES RAM ALEX BROWN AC SOUTHERN FINANCIAL LLC Deutsche Bank AG. London Branch FX Options Operations Winchester House 1, Great Winchester Street London. EC2N 2C6 Teter Swift Direct Line: This amended and restated Confirmation replaces our previous Confirmation
dule thereto () specifying only that (a) the governing law is English law and (b) the Termination Currency is U.S. Dollars. and c) each party grves the Payer Representation set out n Part 2(a)() of the pro-forma Schedule to the ISDA Form; and (I) incorporating any other modifications to the ISDA Form specified below Ol
SOUTHERN FINANCIAL LLC 1 SOUTH STREET BALTIMORE 21202.MARYLAND.UNITED STATES Dear Sirs, Deutsche Bank AG, London Branch FX Options Operations Winchester House 1. Great Winchester Street London. EC2N SMIt DEUT GE2L The purpose of this letter agreement is to confirm the terms and conditions of the FX Tran
dule thereto (i) specifying only that (a) the governing law is Engfish law and (b) the Terrnietion Currency is U.S. Dollars, and c) each party gives the Payer Representation set out in Part 2(a)() d the proforma Schedule to the ISDA Form: and (ii) incorporating any other moddicabons to the ISDA Form specified below ci.-
BROWN AC SOUTHERN FINANCIAL LLC Deutsche Bank AG. London Branch 1 SOUTH STREET FX Options Operations BALTIMORE 21202,IAARYLAND,UNITED STATES Winchester House 1, Great Winchester Street London. EC2N 208 +1 Dear Sirs, Telex. 94015555 Swift DEUT Direct Line: U The purpose of this letter agreement is
dule thereto () specifying only that (a) the governing law is English law and (b) the Termination Currency is U.S. Dollars. and c) each party grves the Payer Representation set out n Part 2(a)() of the pro-forma Schedule to the ISDA Form; and (ii) incorporating any other modifications to the ISDA Form specified below a
BROWN AC SOUTHERN FINANCIAL LLC Deutsche Bank AG. London Branch 1 SOUTH STREET FX Options Operations BALTIMORE 21202,IAARYLAND,UNITED STATES Winchester House 1, Great Winchester Street London. EC2N 200 +1 4435414739 Telex 94015555 9wilt DEUT GB2L Dear Sirs, The purpose of this letter agreement is to
dule thereto () specifying only that (a) the governing law is English law and (b) the Termination Currency is U.S. Dollars. and c) each party grves the Payer Representation set out n Part 2(a)() of the pro-forma Schedule to the ISDA Fonn; and (ii) incorporating any other modifications to the ISDA Form specified below w
BROWN AC SOUTHERN FINANCIAL LLC Deutsche Bank AG. London Branch 1 SOUTH STREET FX Options Operations BALTIMORE 21202,IAARYLAND,UNITED STATES Winchester House 1, Great Winchester Street London. EC2N 206 +M= Dear Sirs, Telex. 94015555 Swift DEUT Direct Line: U The purpose of this letter agreement is
dule thereto () specifying only that (a) the governing law is English law and (b) the Termination Currency is U.S. Dollars. and c) each party grves the Payer Representation set out n Part 2(a)() of the pro-forma Schedule to the ISDA Fonn; and (ii) incorporating any other modifications to the ISDA Form specified below C
CIAL LLC 1 SOUTH STREET BALTIMORE 21202.MARYLAND.UNITED STATES +1 4435414739 Dear Sirs, Deutsche Bank AG, London Branch FX Options Operations Winchester House 1. Great Winchester Street London. EC2N 2DB SMIt DEUT GB2L Direct Line: +44 207 541 1709 Direct Fax: +44 207 545 6338/6368 The purpose of this
dule thereto (i) specifying only that (a) the governing law is Engfish law and (b) the Terrnietion Currency is U.S. Dollars, and c) each party gives the Payer Representation set out in Part 2(a)O) d the proforma Schedule to the ISDA Form: and (ii) incorporating any other moddications to the ISDA Form specified below ol
Entities connected to both Winchester House and the Payer Representation
London Branch
ORGANIZATION
Deutsche Bank
ORGANIZATIONParty A and Party
ORGANIZATION
Julie K. Brown
PERSONthe Emerging Markets Traders Association
ORGANIZATION
Baltimore
LOCATIONFX Options Operations
ORGANIZATIONHMS HO 31)0)0.0,9,01,34KOPMEn
ORGANIZATIONNolen Nikes
PERSONFterlaol
PERSONLondon Disc
PERSONTarty W
ORGANIZATIONOella BIM AG 5
ORGANIZATIONALEX BROWN AC SOUTHERN FINANCIAL LLC
ORGANIZATIONGen RCN
ORGANIZATIONMt Senn
PERSONOliffrit N t
ORGANIZATIONChairnan, Pa
LOCATIONGera RCN
PERSONthe FX Transaction
ORGANIZATION