This document is a confirmation of the terms and conditions of a financial transaction between Deutsche Bank AG, acting through its London Branch, and Southern Financial LLC. The transaction is an Index and Exchange Traded Fund Basket Option Transaction (Dispersion) with a trade date of January 30, 2015. Deutsche Bank Securities Inc. acted as an agent in connection with this transaction. The document outlines the general terms, valuation, settlement terms, and adjustment and extraordinary event terms related to the transaction.
documents/vol00010-efta01477577-pdf.pdf
{"title":"ISDA Confirmation between Deutsche Bank AG and Southern Financial LLC","key_people":["Jon Abela","Mark Brownson","Larisa Besrayeva","Adrian De-Nicola"],"document_date":"2015-02-04","document_type":"financial","key_locations":["London","New York","St. Thomas","Hong Kong","Tokyo"],"document_subtype":"ISDA Confirmation","key_organizations":["Deutsche Bank AG","Southern Financial LLC","Deutsche Bank Securities Inc."],"reference_numbers":["LN-NY-OC-eiB753-4-0-0","LN 618753"]}