Additional Convertible Bond Hedge Transaction Confirmation - 范本
0 人赞同了该文章
[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
Opening Transaction
|
|
|
|
|
To: |
|
MF Global Holdings Ltd. 717 Fifth Avenue 9th Floor New York, New York 10022 |
|
|
|
|
|
From: |
|
Deutsche Bank AG, London Branch c/o Deutsche Bank Securities Inc. 60 Wall St., 4th Floor New York, NY 10005 |
|
|
|
|
|
Re: |
|
Additional Convertible Bond Hedge Transaction |
|
Ref. No. |
421970 |
|
|
Date: |
|
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 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 AG IS 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
|
|
|
|
|
Chairman of the Supervisory Board: Clemens Börsig Management Board: Josef Ackermann (Chairman), Hugo Bänziger, Jürgen Fitschen, Ans human Jain, Stefan Krause, Hermann-Josef Lamberti, Rainer Neske |
|
Deutsche Bank AG is authorised under German Banking Law (competent authority: Ba Fin-Federal Financial Supervising Authority) and regulated by the Financial Services Authority for the conduct of UK business; a member of the London Stock Exchange. Deutsche Bank AG is a joint stock corporation with limited liability incorporated in the Federal Republic of Germany HRB No. 30 000 District Court of Frankfurt am Main; Branch Registration in England and Wales BR000005; Registered address: Winchester House, 1 Great Winchester Street, London EC2N 2DB. Deutsche Bank Group online: http://www. deutsche-bank. com |
详文见附件
附件：
1.
Additional Convertible Bond Hedge Transaction Confirmation - Deutsche Bank AG and MF Global Holdings Ltd. (Feb 8, 2011).docx
下载
发布于 2021-09-14 16:19:24
还没有评论
