A valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing an equity-swap hybrid with a counterparty reference entity TWTR.N, expiring on 01-Feb-2016. The notional amount is (3,134,000.00) USD with a strike price of 31.3400 and a mark-to-market value of (378,081.15) USD.
documents/vol00010-efta01458746-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2015-10-30","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","612676","DB-SDNY-0118811","SDNY_GM_00264995","EFTA01458746"]}