Epstein Index›Documents›EFTA01369328
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Epstein File EFTA01369328: Document from Set 10 (DS10)

Financial RecordDate unavailableEFTA013693280 keyword hits
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This document is a financial record from DB AG London (Deutsche Bank) dated 06-Aug-2019, detailing a currency swap transaction. The record shows a EUR/USD swap with a notional value of EUR 2,513,272.12 and USD -2,915,395.66, with an exchange rate of 1.160000 to 1.192000. The document is signed by Liam O'Sullivan, AVP, and references Key Client Partners.

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Excerpt 1
DB Legal Entity DB AG London **Client** Buy/Sell B/S CCY Pair EURUSD Near Notional EUR 2,513,272.12 Near Other Notional USD -2,915,395.66 Near Rate 1.160000
Excerpt 2
1.192000 Far Value Date 06-Aug-2019 Swap Points 320.00 Spot Reference 1.15979 Notes DF Mid 333.60 Thank you, Liam Liam O'Sullivan AVP I Key **Client**

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