This document is a confirmation of a currency option transaction between Party A and Party B, facilitated by Deutsche Bank AG. The transaction involves a European style EUR Put/USD Call option with a put currency amount of EUR 50,000,000.00 and a call currency amount of USD 52,000,000.00. The trade date is 02 July 2015, with an expiration date of 04 January 2016 and a settlement date of 06 January 2016. The strike price is set at USD 1.04000 per EUR 1.00, and the premium of USD 663,000.00 is payable by Party B on 06 July 2015. The document includes representations from both parties regarding non-reliance, assessment and understanding, and the status of parties.
documents/vol00010-efta01360862-pdf.pdf
{"key_people":["Authorised Signatory"],"document_date":"2015-07-05","document_type":"financial","key_locations":["New York","London","Federal Republic of Germany"],"document_subtype":"Currency Option Confirmation","key_organizations":["Deutsche Bank AG","Deutsche Bank Trust Co Americas","PRIVATE CLIENT SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LLC"],"reference_numbers":["HRB No. 30 000","BR000005"]}