This document is a confirmation of a Cross-Currency Non-Deliverable Forward FX Transaction between Deutsche Bank AG, London Branch and PRIVATE CLIENT SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LLC. It outlines the terms and conditions of the transaction, including trade date, reference currency, notional amounts, forward rate, and settlement details. It also includes disruption events and fallback procedures applicable to the reference currency spot rate.
documents/EFTA00608345.pdf
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