Epstein Index›Documents›EFTA01357475
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01357475: Document from Set 10 (DS10)

Financial RecordDate unavailableEFTA013574750 keyword hits
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This document contains financial terms describing a performance-linked investment product with specific parameters: the client participates 120% (or 1.2x) in positive performance of an underlying index with no cap, receives no settlement if performance is negative, and pays USD 3 million plus Libor plus 1.55% per annum. The document outlines the structure of a structured financial instrument.

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: 120% to the positive performance of the underlying (PF) Performance: (Underlying Final - Initial)/Initial At Maturity: If Performance is positive: **Client**
Excerpt 2
**Client** participates 1.2x in the upside performance of the index, uncapped If Performance is negative, no settlement **Client** Pays: USD3mLibor + 1.55% p.a

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