Epstein File EFTA01366961: Rand, Allowance and Rand Paul (DS10)

Epstein Index›Documents›EFTA01366961

⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01366961: Rand, Allowance and Rand Paul (DS10)

Financial RecordDate unavailableEFTA013669612 keyword hits

0

views

0

shares

0

reactions

1

persons

2

keywords

3

excerpts

A complex financial document detailing multiple interest rate and currency swaps involving South African Rand, with various economic hedging strategies and swap arrangements dated through 2023 and 2031.

👤 Named in This Document

Rand Paul

🔑 Evidence Keywords

allowance Rand

📋 Key Excerpts3

PersonKeyword

Excerpt 1

rate swap #3 Economic Hedge 173.0 Thai Baht 6.5% MLR -2.0% December 31, 2023 Interest rate swap #4 Cash Flow Hedge South African JIBAR SAFEX 1,856.0 **Rand**

Excerpt 2

13.0% 4.4% September 30, 2031 Currency swap South African JIBAR SAFEX LIBOR + Cash Flow Hedge 1,856.0 **Rand** +4.4% 2.2% September 30, 2031 F-212 http://

Excerpt 3

As a result, the valuation **allowance** against deferred tax assets was increased by $6,804 during 2014.