Epstein File EFTA01366768: Rand, Recording and Rand Paul (DS10)

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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01366768: Rand, Recording and Rand Paul (DS10)

Financial RecordMarch 31, 2015EFTA013667682 keyword hits

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This document contains technical financial information about interest rate and currency swap agreements. It includes details about swap transactions involving Thai Baht and South African Rand, with specific dates and interest rate percentages noted. The text discusses hedge accounting and financial instrument recording methods.

👤 Named in This Document

Rand Paul

🔑 Evidence Keywords

recording Rand

📋 Key Excerpts5

PersonKeyword

Excerpt 1

swap agreements, we pay the fixed rate and the financial institution counterparties to the agreements pay us a floating interest rate above The amount **recorded**

Excerpt 2

accounted for using hedge accounting These instruments are used to hedge the interest rate of variable rate debt denominated in U.S. dollars The amount **recorded**

Excerpt 3

There was no material ineffectiveness **recorded** for the three months ended March 31, 2015 and 2014, respectively.