This document is a confirmation letter agreement between Deutsche Bank AG and Southern Financial, LLC, detailing the terms and conditions of a CMS One Look Transaction. It supplements the ISDA Master Agreement dated October 28, 2013. The notional amount of the transaction is USD 100,000,000.00, with specific details on floating and fixed rates, payment dates, and account details. The document includes representations from both parties regarding non-reliance, assessment, and understanding of the transaction.
doj/DataSet10/EFTA01434798.pdf
{"title":"Confirmation of a CMS One Look Transaction","key_people":["Girish S Alur","K Ananthanarayanan"],"document_date":"2018-01-17","document_type":"financial","key_locations":["London","New York"],"document_subtype":"Swap Transaction Confirmation","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["ND814115M","103021067801020000000000000000013ND814115M"]}