Epstein File EFTA01461055: Document from Set 10 (DS10)

Epstein Index›Documents›EFTA01461055

💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01461055: Document from Set 10 (DS10)

Financial RecordDate unavailableEFTA014610550 keyword hits

0

views

0

shares

0

reactions

0

persons

1

keywords

3

excerpts

This document describes a structured financial product allowing a client to participate 1.2 times in the upside performance of an underlying index with no downside participation, with the client paying USD 3 million plus LIBOR plus 1.55% per annum. The structure provides uncapped upside participation if performance is positive and no settlement obligation if performance is negative.

👤 Named in This Document

No named persons linked yet

🔑 Evidence Keywords

client

📋 Key Excerpts3

PersonKeyword

Excerpt 1

: 120% to the positive performance of the underlying (PF) Performance: (Underlying Final - Initial)/Initial At Maturity: If Performance is positive: **Client**

Excerpt 2

**Client** participates 1.2x in the upside performance of the index, uncapped If Performance is negative, no settlement **Client** Pays: USD3mLibor + 1.55% p.a

Excerpt 3

Structure allows the **client** to participate 1.2 X times in the upside performance of the underlying index. i.e.