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Document Mentions (7 shared documents)
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icated in Annex I hereto; (e) "Business Day" - (i) in relation to the settlement of any Transaction which is to be settled through Clearstream or Euroclear, a day on which Clearstream or, as the case may be, Euroclear is open to settle business in the currency in which the Purchase Price and the Repurch
sh Margin", a cash sum paid to Buyer or Seller in accordance with paragraph 4; (g) "Clearstream". Clearstream Banking, societe anonyme, (previously Cedelbank) or any successor thereto; (h) "Confirmation". the meaning specified in paragraph 3(b); (1) "Contractual Currency". the meaning specified in par
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indicated in Annex I hereto; (e) "Business Day" - in relation to the settlement of any Transaction which is to be settled through Clearstream or Euroclear, a day on which Clearstream or. as the case may be, Euroclear is open to settle business in the currency in which the Purchase Price and the Repurch
sh Margin", a cash sum paid to Buyer or Seller in accordance with paragraph 4; (g) "Clearstream", Clearstream Banking, societe anonyme, (previously Cedelbank) or any successor thereto; (h) "Confirmation", the meaning specified in paragraph 3(b): "Contractual Currency". the meaning specified in paragrap
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in Annex I hereto: (e) "Business Day- - (iv) (i) in relation to the settlement of any Transaction which is to be settled through Clearsueam or Euroclear. a day on which Clearstream or, as the case may he, Eurnclear is open to settle business in the currency in which the Purchase Price and the Repurch
: "Cash Margin", a cash sum paid to Buyer or Seller in accordance with paragraph 4; -Clearstream". ekarstream Banking. societe anonyme. (previously Cedelbank) or any successor thereto: "Confirmation", the meaning specified in paragraph 3(b); "Contractual Currency". the meaning specified in paragraph 7(a
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on to the settlement of any Transaction which is to be settled through Clearstream or Euroclear, a day on which Clearstream or, as the case may be, Euroclear is open to settle business in the currency in which the Purchase Price and the Repurchase Price are denominated; in relation to the settlement of a
"Cash Margin", a cash sum paid to Buyer or Seller in accordance with paragraph 4; "Clearstream", Clearstream Banking, societe anonyme, (previously Cedelbank) or any successor thereto; EFTA01471812 "Confirmation", the meaning specified in paragraph 3(b); "Contractual Currency", the meaning specified i
2 mentions1 same-page
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cated in Annex I hereto; (e) `Business Day" - (I) in relation to the settlement of any Transaction which is to be settled through Clearstream or Euroclear. a day on which Clearstream or, as the case may be, Euroclear is open to settle business in the currency in which the Purchase Price and the Repurch
sh Margin", a cash sum paid to Buyer or Seller in accordance with paragraph 4; (g) "Clearstrcam". Clearstream Banking, societe anonyme, (previously Cedelbank) or any successor thereto: (h) "Conlimaatione. the meaning specified in paragraph 3(b); (i) "Contractual Currency". the meaning specified in par
2 mentions1 same-page
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indicated in Annex I hereto; (e) `Business Day" - in relation to the settlement of any Transaction which is to be settled through Clearstream or Euroclear. a day on which Clearstream or, as the case may be, Euroclear is open to settle business in the currency in which the Purchase Price and the Repurch
sh Margin", a cash sum paid to Buyer or Seller in accordance with paragraph 4; (g) "Clearstrcam". Clearstream Banking, societe anonyme, (previously Cedelbank) or any successor thereto: (h) "Conlimaatione. the meaning specified in paragraph 3(b); "Contractual Currency". the meaning specified in paragrap
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2 mentions1 same-page
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cated in Annex I hereto; (e) `Business Day" - (I) in relation to the settlement of any Transaction which is to be settled through Clearstream or Euroclear. a day on which Clearstream or, as the case may be, Euroclear is open to settle business in the currency in which the Purchase Price and the Repurch
sh Margin", a cash sum paid to Buyer or Seller in accordance with paragraph 4; (g) "Clearstrcam". Clearstream Banking, societe anonyme, (previously Cedelbank) or any successor thereto: (h) "Conlimaatione. the meaning specified in paragraph 3(b); "Contractual Currency". the meaning specified in paragrap
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Mutual Connections (90)
Entities connected to both Euroclear and Cedelbank
United States
LOCATION11 w/ Euroclear·5 w/ Cedelbank
Clearstream Banking
ORGANIZATION8 w/ Euroclear·6 w/ Cedelbank
EU
Eurockar
PERSON7 w/ Euroclear·5 w/ Cedelbank
the Securities and Exchange Commission
ORGANIZATION7 w/ Euroclear·5 w/ Cedelbank
Euroclear or Clearstream
ORGANIZATION6 w/ Euroclear·5 w/ Cedelbank
Frankfurt
LOCATION5 w/ Euroclear·5 w/ Cedelbank
FDIC
ORGANIZATION5 w/ Euroclear·5 w/ Cedelbank
Deutsche Bank Securities Inc.
ORGANIZATION5 w/ Euroclear·5 w/ Cedelbank
the Gilts Annex
ORGANIZATION4 w/ Euroclear·5 w/ Cedelbank
Legal Department
ORGANIZATION4 w/ Euroclear·5 w/ Cedelbank
Global Finance
ORGANIZATION4 w/ Euroclear·5 w/ Cedelbank
Morgan Guaranty Trust Company of New York
ORGANIZATION4 w/ Euroclear·5 w/ Cedelbank
FDICIA
ORGANIZATION4 w/ Euroclear·5 w/ Cedelbank
BA
Bond Annex
PERSON4 w/ Euroclear·5 w/ Cedelbank
Barclays
ORGANIZATION4 w/ Euroclear·5 w/ Cedelbank
Deutsche Bank AG London
ORGANIZATION4 w/ Euroclear·5 w/ Cedelbank
the Courts of England
ORGANIZATION4 w/ Euroclear·5 w/ Cedelbank
Transaction Buyer
ORGANIZATION4 w/ Euroclear·5 w/ Cedelbank
Jeffrey Epstein
PERSON5 w/ Euroclear·4 w/ Cedelbank
Non-Reliance
ORGANIZATION4 w/ Euroclear·5 w/ Cedelbank