CITIBANK, N. A| 250 WEST STREET| 10TH Floor| NEW YORK, NY 10013
Opening Transaction
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To: |
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MF Global Holdings Ltd. 717 Fifth Avenue 9th Floor New York, New York 10022 |
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From: |
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Citibank, N. A. 250 West St. 10th Floor New York, NY 10013 |
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Re: |
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Additional Convertible Bond Hedge Transaction |
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Date: |
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February 8, 2011 |
Ladies and Gentlemen:
The purpose of this communication (this "Confirmation") is to set forth the terms and conditions of the above-referenced transaction entered into on the Trade Date specified below (the "Transaction") between Citibank, N. A. ("Dealer") and MF Global Holdings Ltd. ("Counterparty"). This communication constitutes a "Confirmation” as referred to in the ISDA Master Agreement specified below.
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