Epstein File EFTA01507270: Document from Set 10 (DS10)

Epstein Index›Documents›EFTA01507270

💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01507270: Document from Set 10 (DS10)

Financial RecordDate unavailableEFTA015072700 keyword hits

0

views

0

shares

0

reactions

0

persons

1

keywords

3

excerpts

This document lists multiple currency swap transactions dated March 9, 2014, involving notional amounts in NZD (New Zealand Dollars) and AUD (Australian Dollars), each for 10,000,000 units. The swaps involve fixed-rate and floating-rate components based on bank bill rates, with various transaction values ranging from approximately $178,000 to $240,000.

👤 Named in This Document

No named persons linked yet

🔑 Evidence Keywords

client

📋 Key Excerpts3

PersonKeyword

Excerpt 1

226,048.00 10,000,000 NZD NOTIONAL 3/9/2014 REC:FIXED RATE 6.14% NZD SEMI-ANNUAL PAY:FLOATING RATE NZD 3 MONTH BANK BILL RATE ACTUAL/365 SWPBDA-GW-6 N/O **Client**

Excerpt 2

178,274.00 10,000,000 AUD NOTIONAL 3/9/2014 REC:FIXED RATE 5.68% AUD SEMI-ANNUAL PAY:FLOATING RATE AUD 3 MONTH BANK BILL RATE ACTUAL/365 SWPBDA-GX-4 N/O **Client**

Excerpt 3

240,014.00 10,000,000 NZD NOTIONAL 3/9/2014 REC:FIXED RATE 6.11% NZD SEMI-ANNUAL PAY:FLOATING RATE NZD 3 MONTH BANK BILL RATE ACTUAL/365 SWPBDA-GY-2 N/O **Client**