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Confirmation. With respect to Transactions over gilt-edged securities, the pricing source shall be the latest available GEMM's prices published by the Bank of England. (i) Paragraph 2(tr). Spot Rate to be as set forth in paragraph 2(rr). (j) Paragraph 3(b). Both Seller and Buyer to deliver Confirmation. CONFID
Deutsche Bank AG THE BOND AS MARKET uN The Bond Market Association New York • Washington • London www.bondmarkets.com International Securities Market Association Rigistrasse 60, P.O. Box 169, CH-8033 Zurich www.
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Confirmation. With respect to Transactions over gilt-edged securities, the pricing source shall be the latest available GEMM's prices published by the Bank of England. i) Paragraph 2(r). Spot Rate to be as set forth in paragraph 2(n). Paragraph 3(b). Both Seller and Buyer to deliver Confirmation. 19 Confidenti
the Global Master Repurchase Agreement (November 2000 version) promulgated by the Securities Industry and Financial Markets Association (formerly, The Bond Market Association) and the International Capital Market Association (formerly. the International Securities Market Association) (or any other respective successor or
2 mentions1 same-page
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Confirmation. With respect to Transactions over gilt-edged securities, the pricing source shall be the latest available GEMM's prices published by the Bank of England. Spot Rate to be as set forth in paragraph 2(n). (j) Paragraph 3(b). Both Seller and Buyer to deliver Confirmation. 19 CONFIDENTIAL — PURSUANT T
Deutsche Bank AG BOND ASSOCIATION The Bond Market Association New York • Washington • London www.bondmarkets.com International Securities Market Association Rigistrasse 60, P.O. Box 169, CH-8033 Zurich www.
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t Confirmation. With itapeel to Transactions over gilt-edged securities, the pricing source shall be the latest available GUAM prices published by the Bank of England. Paragraph 2(n). Spot Rate to be as set forth in paragraph 2(n.). Paragraph 3(b). Both Seller and Buyer to deliver Confirmation. 19 Confidential
Deutsche Bank AC BOND THE AS MA IATI RKET SOC ON The Bond Market Association New York • Washington • London www.bondmarkets.com International Securities Market Association Rigistrasse 60. P.O. Box 169. CH-8033 Zurich www.
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Mutual Connections (95)
Entities connected to both the Bank of England and The Bond Market Association
Frankfurt
LOCATION14 w/ the·4 w/ The
United States
LOCATION12 w/ the·4 w/ The
Bloomberg L.P.
ORGANIZATION11 w/ the·4 w/ The
Zurich
LOCATION6 w/ the·9 w/ The
Party A
ORGANIZATION8 w/ the·6 w/ The
the Gilts Annex
ORGANIZATION10 w/ the·4 w/ The
BA
Bond Annex
PERSON10 w/ the·4 w/ The
the Agency Annex
ORGANIZATION9 w/ the·4 w/ The
Transactions involving Net Paying Securities
ORGANIZATION4 w/ the·9 w/ The
Seller Securities
ORGANIZATION4 w/ the·9 w/ The
the Securities Industry and Financial Markets Association
ORGANIZATION4 w/ the·8 w/ The
the International Securities Market Association
ORGANIZATION4 w/ the·7 w/ The
Jeffrey Epstein
PERSON6 w/ the·4 w/ The
the Securities and Exchange Commission
ORGANIZATION6 w/ the·4 w/ The
Deutsche Bank AG London
ORGANIZATION5 w/ the·4 w/ The
the Courts of England
ORGANIZATION5 w/ the·4 w/ The
the Market Value of Equivalent Securities
ORGANIZATION5 w/ the·4 w/ The
Non-Reliance
ORGANIZATION5 w/ the·4 w/ The
Forward Transaction
ORGANIZATION5 w/ the·4 w/ The
Prince Andrew
PERSON5 w/ the·4 w/ The