Epstein File EFTA01370129: Document from Set 10 (DS10)

Epstein Index›Documents›EFTA01370129

💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01370129: Document from Set 10 (DS10)

Financial RecordDate unavailableEFTA013701290 keyword hits

1

views

0

shares

0

reactions

0

persons

2

keywords

3

excerpts

A Deutsche Bank financial instrument document dated April 13-17, 2018, detailing a EURUSD cross currency swap transaction involving an Argent bond (XS1715303779) maturing January 15, 2028. The client receives EUR 1,021,732.88 and pays USD 1,259,336.86, with a notional EUR amount of 1,000,000.00 and USD notional of 1,232,550.00, at a rate of 5.25% annually.

👤 Named in This Document

No named persons linked yet

🔑 Evidence Keywords

Deutsche Bank client

📋 Key Excerpts3

PersonKeyword

Excerpt 1

ARGENT 5 1/4 01/15/28 Corp (XS1715303779) at Clean Price 100.85%: Dirty Price 102.173288% You enter into a EURUSD Cross Currency Swap Initial Exchange **Client**

Excerpt 2

Receives EUR 1,021,732.88 **Client** Pays USD 1,259,336.86 Value Date 17 April 2018 Notional and Final Exchanges EUR Notional EUR 1,000,000.00 USD Notional

Excerpt 3

USD 1,232,550.00 Trade Date 13 April 2018 Start Date 17 April 2018 Maturity Date 15 Jan 2028 **Client** Pays EUR Notional * 5.25% (Ann, Act/Act) First Full