This document is a confirmation letter for an interest rate swap transaction between Deutsche Bank AG and Southern Financial, LLC. It outlines the terms and conditions of the transaction, including the notional amount, trade date, effective date, termination date, fixed and floating rate details, and representations of the parties involved.
doj/DataSet10/EFTA01435843.pdf
{"title":"Interest Rate Swap Transaction Confirmation between Deutsche Bank AG and Southern Financial, LLC","key_people":["Girish S Alur","K Anan^ianarayanan"],"document_date":"2018-01-17","document_type":"financial","key_locations":["New York","London"],"document_subtype":"Interest Rate Swap Confirmation","key_organizations":["Deutsche Bank AG","Southern Financial, LLC","International Swaps and Derivatives Association, Inc."],"reference_numbers":["D814527N","1030210678010100000000000000000020D814527N"]}