This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing an equity-swap hybrid and an FX-NDF transaction. The equity-swap hybrid involves a reference entity TWTR.N with a notional amount of USD 2,540,000 and a mark-to-market value of USD 94,350.57. The FX-NDF transaction involves a notional amount of JPY 1,200,000,000 and KRW 11,540,400,000 with a mark-to-market value of USD 32,813.55.
documents/vol00010-efta01458917-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2015-12-08","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["DB-SDNY-0119055","SDNY_GM_00265239","EFTA01458917"]}