Additional Convertible Bond Hedge Transaction Confirmation - 范本
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[LOGO] Deutsche Bank AG, London Branch Winchester House 1 Great Winchester Street London EC2N 2DB Telephone: 44 20 7545 8000 c/o Deutsche Bank Securities Inc. 60 Wall Street New York, NY 10005 Telephone: 1-212-250-2500 |
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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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Deutsche Bank AG, London Branch c/o Deutsche Bank Securities Inc. 60 Wall St., 4th Floor New York, NY 10005 |
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Re: |
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Additional Convertible Bond Hedge Transaction |
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Ref. No. |
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421970 |
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Date: |
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February 8, 2011 |
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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 Deutsche Bank AG, London Branch ("Dealer"), with Deutsche Bank Securities Inc. ("DBSI") as agent, and MF Global Holdings Ltd. ("Counterparty"). This communication constitutes a "Confirmation" as referred to in the ISDA Master Agreement specified below.
DEUTSCHE BANK AGIS NOT REGISTERED AS A BROKER OR DEALER UNDER THE U.S. SECURITIES EXCHANGE ACT OF 1934. DBSI HAS ACTED SOLELY AS AGENT IN CONNECTION WITH THE TRANSACTION GOVERNED BY THIS CONFIRMATION AND HAS NO OBLIGATION, BY WAY OF ISSUANCE, ENDORSEMENT, GUARANTEE OR
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Additional Convertible Bond Hedge Transaction Confirmation - Deutsche Bank AG and MF Global Holdings Ltd. (Feb 8, 2011).docx
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发布于 2021-08-11 15:09:35
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