This document outlines the terms and conditions for the termination of a financial transaction between Deutsche Bank AG and Southern Financial, LLC. The transaction, with a notional amount of USD 45,000,000.00, was originally set to terminate on June 03, 2020, but is being terminated early as of September 25, 2018. Deutsche Bank AG agrees to pay Southern Financial, LLC USD 68,500.00 as part of the termination agreement.
doj/DataSet10/EFTA01371878.pdf
{"title":"Termination Agreement between Deutsche Bank AG and Southern Financial, LLC","key_people":["Paul Acuciner Mengemere","Christian Sewing","Garth Richie","Karl von Rahr","Shvat Lewis","Sylvie Matheral","James von Moltke","Nicolas Moveau","Werner Steinmüller","Frank Siraus"],"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","ECB","BaFin","Prudential Regulation Authority","Financial Conduct Authority"],"reference_numbers":["Global No. NG348669M","UTI Reference: 10302106780102000000000000000013NG348669M","USI Reference: 10302106780102000000000000000013NG348669M"]}