This document outlines the terms and conditions for the termination of a financial transaction between Deutsche Bank AG and Southern Financial, LLC. The transaction, originally dated May 22, 2018, with a notional amount of USD 45,000,000.00, is terminated effective September 25, 2018. Deutsche Bank AG agrees to pay Southern Financial, LLC USD 72,500.00 as part of the termination agreement.
doj/DataSet10/EFTA01371876.pdf
{"title":"Termination Agreement between Deutsche Bank AG and Southern Financial, LLC","key_people":["Paul Achleitner","Christian Sewing","Darh Rülicke","Karl von Rohr","Stuart Lewis","Sylvie Nathen","James von Moltke","Nicolas Moraux","Werner Seelenbinder","Frank Strauß"],"document_date":"2018-09-21","document_type":"legal","key_locations":["London","Frankfurt am Main"],"document_subtype":"Termination Agreement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["Global No NG310526M","UTI Reference 10302106780102000000000000000013NG310526M","USI Reference 10302106780102000000000000000013NG310526M"]}