Termination agreement between Deutsche and Counterparty for a transaction, effective from December 07, 2015. The notional amount being terminated is USD 4,166,000.00, with a termination amount payable by Deutsche of USD 24,996.00. The termination settlement date is December 10, 2015. All obligations arising after the termination trade date are terminated except for unpaid amounts due on the termination trade date.
documents/vol00010-efta01459876-pdf.pdf
{"document_date":"2015-12-07","document_type":"financial","document_subtype":"Termination Agreement","key_organizations":["Deutsche"],"reference_numbers":["DB-SDNY-0120625","SDNY_GM_00266809","EFTA01459876"]}