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Document Mentions (4 shared documents)
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(tr). Spot Rate to be as set forth in paragraph 2(rr). (j) Paragraph 3(b). Both Seller and Buyer to deliver Confirmation. CONFID
arty's claim against the other in respect of the transfer to it of Equivalent Securities or Equivalent Margin Securities under this Agreement equals the Default Market Value therefor) and the sums due from one party shall be set off against the sums due from the other and only the balance of the account shall be payable
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(r). Spot Rate to be as set forth in paragraph 2(n). Paragraph 3(b). Both Seller and Buyer to deliver Confirmation. 19 Confidenti
rty's claim against the other in respect of the transfer to it of' Equivalent Securities or Equivalent Margin Securities under this Agreement equals the Default Market Value therefor) and the sums due from one party shall be set off against the sums due from the other and only the balance of the account shall be payable
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
atty's claim against the other in respect of the transfer to it of Equivalent Securities or Equivalent Margin Securities under this Agreement equals the Default Market Value therefor) and the sums due from one party shall be set off against the sums due from the other and only the balance of the account shall be payable
Sponsored
2 mentions1 same-page
Page ?Same page
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
arty's claim against the other in respect of the transfer to it of Equivalent Securities or Equivalent Margin Securities under this Agreement equals the Default Market Value therefor) and the sums due from one party shall be set off against the sums due from the other and only the balance of the account shall be payable
Sponsored
Mutual Connections (95)
Entities connected to both the Bank of England and the Default Market Value
Frankfurt
LOCATION14 w/ the·4 w/ the
United States
LOCATION12 w/ the·4 w/ the
Bloomberg L.P.
ORGANIZATION11 w/ the·4 w/ the
BA
Bond Annex
PERSON10 w/ the·4 w/ the
the Gilts Annex
ORGANIZATION10 w/ the·4 w/ the
the Agency Annex
ORGANIZATION9 w/ the·4 w/ the
Deliverable Securities or
ORGANIZATION4 w/ the·8 w/ the
the Appropriate Market
ORGANIZATION5 w/ the·7 w/ the
Jeffrey Epstein
PERSON6 w/ the·4 w/ the
Party A
ORGANIZATION8 w/ the·2 w/ the
Zurich
LOCATION6 w/ the·4 w/ the
the Securities and Exchange Commission
ORGANIZATION6 w/ the·4 w/ the
Legal Department
ORGANIZATION5 w/ the·4 w/ the
Morgan Guaranty Trust Company of New York
ORGANIZATION5 w/ the·4 w/ the
FDIC
ORGANIZATION5 w/ the·4 w/ the
the Market Value of Margin Securities
ORGANIZATION5 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