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Document Mentions (5 shared documents)
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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
sum of the amount of Cash Margin paid to that party (including accrued interest on such Cash Margin which has not been paid to the other party) and the Market Value of Margin Securities transferred to that party under paragraph 4(a) (excluding any Cash Margin which has been repaid to the other party and any Margin Securities in res
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. 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
sum of the amount of Cash Margin paid to that party (including accrued interest on such Cash Margin which has not been paid to the other party) and the Market Value of Margin Securities transferred to that party under paragraph 4(a) (excluding any Cash Margin which has been repaid to the other party and any Margin Securities in res
2 mentions1 same-page
Page ?Same page
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
sum of the amount of Cash Margin paid to that party (including accrued interest on such Cash Margin which has not been paid to the other party) and the Market Value of Margin Securities transferred to that party under paragraph 4(a) (excluding any Cash Margin which has been repaid to the other party and any Margin Securities in res
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2 mentions1 same-page
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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
sum of the amount of Cash Margin paid to that party (including seemed interest on such Cash Margin which has not been paid to the other party) and the Market Value of Margin Securities transferred to that party under paragraph 4(a) (excluding any Cash Margin which has been repaid to the other party and any Margin Securities in ras
2 mentions1 same-page
Page ?Same page
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(rr). Spot Rate to be as set forth in paragraph 2(rr). (j) Paragraph 3(b). Both Seller and Buyer to deliver Confirmation. (k
sum of the amount of Cash Margin paid to that party (including accrued interest on such Cash Margin which has not been paid to the other party) and the Market Value of Margin Securities transferred to that party under paragraph 4(a) (excluding any Cash Margin which has been repaid to the other party and any Margin Securities in res
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Mutual Connections (95)
Entities connected to both the Bank of England and the Market Value of Margin Securities
Frankfurt
LOCATION14 w/ the·5 w/ the
United States
LOCATION12 w/ the·5 w/ the
Bloomberg L.P.
ORGANIZATION11 w/ the·5 w/ the
the Gilts Annex
ORGANIZATION10 w/ the·5 w/ the
BA
Bond Annex
PERSON10 w/ the·5 w/ the
the Agency Annex
ORGANIZATION9 w/ the·5 w/ the
Party A
ORGANIZATION8 w/ the·3 w/ the
the Securities and Exchange Commission
ORGANIZATION6 w/ the·5 w/ the
Zurich
LOCATION6 w/ the·5 w/ the
Global Finance
ORGANIZATION5 w/ the·5 w/ the
Legal Department
ORGANIZATION5 w/ the·5 w/ the
the Appropriate Market
ORGANIZATION5 w/ the·5 w/ the
Morgan Guaranty Trust Company of New York
ORGANIZATION5 w/ the·5 w/ the
FDIC
ORGANIZATION5 w/ the·5 w/ the
the DBV Transaction
ORGANIZATION5 w/ the·5 w/ the
Barclays
ORGANIZATION5 w/ the·5 w/ the
Deutsche Bank AG London
ORGANIZATION5 w/ the·5 w/ the
the Courts of England
ORGANIZATION5 w/ the·5 w/ the
Non-Reliance
ORGANIZATION5 w/ the·5 w/ the
CREST an Event of Default
ORGANIZATION5 w/ the·5 w/ the