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Mentions
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
DB-SDNY-0001101 EFTA (H) 148886 EFTA01282743 entitled to deduct the amount of such tax from the Repurchase Price as adjusted in accordance with the Pricing Rate Adjustment or, within ten days of the demand of Seller to make the relevant payment. Buyer shall reimburse Seller in respect of the amount required to be paid
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
M. P. 6(e) MUM101 EFTA_00019971 EFTA00169698 entitled to deduct the amount of such tax from the Repurchase Price as adjusted in accordance with the Pricing Rate Adjustment or, within ten days of the demand of Seller to make the relevant payment, Buyer shall reimburse Seller in respect of the amount required to be paid
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
e) 1 9)0 )-La8898 EFTA_00019768 EFTA00169495 entitled to deduct the amount of such tax from the Repurchase Price as adjusted in accordance with the Pricing Rate Adjustment or. within ten days of the demand of Seller to make the relevant payment. Buyer shall reimburse Seller in respect of the amount required to be paid
Entities connected to both Euroclear and the Pricing Rate Adjustment

United States
LOCATIONthe Republic of Italy
LOCATIONCedelbank
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATIONDomestic Purchased Securities
ORGANIZATIONClearstream Banking
ORGANIZATIONEuroclear or Clearstream
ORGANIZATION
Jeffrey Epstein
PERSON
Frankfurt
LOCATIONDeutsche Bank Securities Inc.
ORGANIZATION
FDIC
ORGANIZATIONEurockar
PERSONBond Annex
PERSONNon-Reliance
ORGANIZATION
the Bank of England
ORGANIZATIONTransaction Buyer
ORGANIZATIONFDICIA
ORGANIZATIONACKNOWLEDEMENTS
ORGANIZATIONForward Transaction
ORGANIZATIONthe Market Value of Equivalent Securities
ORGANIZATION