Subject: RE: Argentina Long Dated Bonds EUR XCCY From: Xavier Avila <ffi Date: Fri, 13 Apr 2018 12:57:07 -0400 To: Paul Barrett Cc: Martin Zeman Davide-A Sferrazza Stewart Oldfield Paul, slight mistake below. Thanks From: Xavier Avila Sent: Friday, April 13, 2018 12:39 PM To: 'Paul Barrett' Cc: Martin Zeman ; Davide-A Sferrazza clavicle- ; Stewart Oldfield Subject: RE: Argentina Long Dated Bonds EUR XCCY Paul You bought EUR 1,000,000 ARGENT 5 3/4 01/15/28 Corp (XS1715303779) at Clean Price 100.85%: Dirty Price 102.173288% You enter into a EURUSD Cross Currency Swap Initial Exchange Client Receives Client Pays Value Date Notional and Final EUR Notional USD Notional Trade Date Start Date Maturity Date EUR 1,021,732.88 USD 1,259,336.86 17 April 2018 Exchanges Client Pays 5.25% 18 to 15 Jan 19 Client Recs Fixed Act/360) First Short EUR 1,000,000.00 USD 1,232,550.00 13 April 2018 17 April 2018 15 Jan 2028 EUR Notional * (Ann, Act/Act) First Full Coupon 15 Jan USD Notional * 3m Libor + 5.05% (Quarterly, Coupon Start Date to 15 Jul 18 EFTA01434468