This document is an indicative termsheet for a 1-year EURZAR-USDZAR correlation swap between Deutsche Bank AG, London and Southern Financial LLC. It outlines the trade details, including notional amounts, trade and expiry dates, and settlement terms. The document also includes disclaimers and notices regarding the non-binding nature of the termsheet and the need for independent professional advice.
doj/DataSet10/EFTA01416360.pdf
{"title":"1y EURZAR-USDZAR Correlation Swap","key_people":["Deutsche Bank AG","Southern Financial LLC"],"document_date":"2017-12-06","document_type":"financial","key_locations":["London","New York","Frankfurt"],"document_subtype":"Indicative Termsheet","key_organizations":["Deutsche Bank AG","Southern Financial LLC","WM Company"],"reference_numbers":["EFTA01416360","EFTA01416361","EFTA01416362","EFTA01416363","EFTA01416364","EFTA01416365","EFTA01416366"]}