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Document Mentions (10 shared documents)
3 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
actions) in respect of gilt-edged securities (as defined in the Gilts Annex, paragraph 1.1(d)) may be effected under this Agreement and accordingly the Gilts Annex will apply. Transactions in Italian Bonds may be effected under this Agreement and accordingly the Italian Bond Annex will apply. Paragraph 2(d).
accordingly the Agency Annex will not apply. Transactions (including Buy/Sell Back Transactions) in respect of gilt-edged securities (as defined in the Gilts Annex, paragraph 1.1(d)) may be effected under this Agreement and accordingly the Gilts Annex will apply. Transactions in Italian Bonds may be effected u
3 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
ctions) in respect of gilt-edged securities (as defined in the Gilts Annex, paragraph I .1(d)) may be effected under this Agreement and accordingly the Gilts Annex will apply. (e) Paragraph I. Transactions in Italian Bonds may be effected under this Agreement and accordingly the Italian Bond Annex will apply
ncy Annex will not apply. (d) Paragraph I. Transactions (including Buy/Sell Back Transactions) in respect of gilt-edged securities (as defined in the Gilts Annex, paragraph I .1(d)) may be effected under this Agreement and accordingly the Gilts Annex will apply. (e) Paragraph I. Transactions in Italian Bon
3 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
actions) in respect of gilt-edged securities (as defined in the Gilts Annex, paragraph 1.1(d)) may be effected under this Agreement and accordingly the Gilts Annex will apply. Transactions in Italian Bonds may be effected under this Agreement and accordingly the Italian Bond Annex will apply. The Base Currenc
accordingly the Agency Annex will not apply. Transactions (including Buy/Sell Back Transactions) in respect of gilt-edged securities (as defined in the Gilts Annex, paragraph 1.1(d)) may be effected under this Agreement and accordingly the Gilts Annex will apply. Transactions in Italian Bonds may be effected u
Sponsored
3 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
actions) in respect of gilt-edged securities (as defined in the Gilts Annex, paragraph I.1(d)) may be effected under this Agreement and accordingly the Gilts Annex will apply. Paragraph I. Transactions in Italian Bonds may be effected under this Agreement and accordingly the Italian Bond Annex will apply. Pa
e Agency Annex will not apply. Paragraph I. Transactions (including Buy/Sell Back Transactions) in respect of gilt-edged securities (as defined in the Gilts Annex, paragraph I.1(d)) may be effected under this Agreement and accordingly the Gilts Annex will apply. Paragraph I. Transactions in Italian Bonds may
3 mentions1 same-page
Page ?Same page
Confirmation. With respect to Transactions over gilt-edged securities, the pricing source shall he the latest available (WMM's prices published by the Bank of England. Spot Rate to be as set forth in paragraph 2(n). Both Seller and Buyer to deliver Confirmation. 19 Confidential CONFIDENTIAL - PURSUANT TO FED.
ctions) in respect of gilt-edged securities (as defined in the Gilts Annex, paragraph I .1(d)) may be effected under this Agreement and accordingly the Gilts Annex will apply. Transactions in Italian Bonds may be effected under this Agreement and accordingly the Italian Bond Annex will apply. Paragraph 2(d).
accordingly the Agency Annex will not apply. Transactions (including Buy/Sell Back Transactions) in respect of gilt-edged securities (as defined in the Gilts Annex, paragraph I .1(d)) may be effected under this Agreement and accordingly the Gilts Annex will apply. Transactions in Italian Bonds may be effected
3 mentions1 same-page
Page ?Same page
Confirmation. With respect to Transactions over gilt-edged securities, the pricing source shall he the latest available (WMM's prices published by the Bank of England. Spot Rate to be as set forth in paragraph 2(n). Both Seller and Buyer to deliver Confirmation. 19 Confidential CONFIDENTIAL - PURSUANT TO FED.
ctions) in respect of gilt-edged securities (as defined in the Gilts Annex, paragraph I .1(d)) may be effected under this Agreement and accordingly the Gilts Annex will apply. Transactions in Italian Bonds may be effected under this Agreement and accordingly the Italian Bond Annex will apply. Paragraph 2(d).
accordingly the Agency Annex will not apply. Transactions (including Buy/Sell Back Transactions) in respect of gilt-edged securities (as defined in the Gilts Annex, paragraph I .1(d)) may be effected under this Agreement and accordingly the Gilts Annex will apply. Transactions in Italian Bonds may be effected
Sponsored
3 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). Both Seller and Buyer to deliver Confirmation. 19 Confidential CONFIDENTIAL - PURSUANT TO FED.
actions) in respect of gilt-edged securities (as defined in the Gilts Annex. paragraph 1.1(d)) may be effected under this Agreement and accordingly the Gilts Annex will apply. Transactions in Italian Bonds may be effected under this Agreement and accordingly the Italian Bond Annex will apply. The Base Currenc
accordingly tic Agency Annex will not apply. Transactions (including Buy/Sell Back Transactions) in respect of gilt-edged securities (as defined in the Gilts Annex. paragraph 1.1(d)) may be effected under this Agreement and accordingly the Gilts Annex will apply. Transactions in Italian Bonds may be effected u
3 mentions1 same-page
Page ?Same page
Confirmation. With respect to Transactions over gilt-edged securities, the pricing source shall he the latest available (WMM's prices published by the Bank of England. Spot Rate to be as set forth in paragraph 2(n). Both Seller and Buyer to deliver Confirmation. 19 Confidential CONFIDENTIAL - PURSUANT TO FED.
ctions) in respect of gilt-edged securities (as defined in the Gilts Annex, paragraph I .1(d)) may be effected under this Agreement and accordingly the Gilts Annex will apply. Transactions in Italian Bonds may be effected under this Agreement and accordingly the Italian Bond Annex will apply. Paragraph 2(d).
accordingly the Agency Annex will not apply. Transactions (including Buy/Sell Back Transactions) in respect of gilt-edged securities (as defined in the Gilts Annex, paragraph I .1(d)) may be effected under this Agreement and accordingly the Gilts Annex will apply. Transactions in Italian Bonds may be effected
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
ncy Annex will not apply. (d) Paragraph 1. Transactions (including Buy/Sell Back Transactions) in respect of gilt-edged securities (as defined in the Gilts Annex, paragraph 1.1(d)) may be effected under this Agreement and accordingly the Gilts Annex will apply. (e) Paragraph 1. Transactions in Italian Bon
Sponsored
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(u). Spot Rate to be as set forth in paragraph 2(rr). (j) Paragraph 3(b). Both Seller and Buyer to deliver Confirmation. 19 4-*
ctions) in respect of gilt-edged securities (as defined in the Gifts Annex, paragraph I .1(d)) may be effected under this Agreement and accordingly the Gilts Annex will apply. Transactions in Italian Bonds may be effected under this Agreement and accordingly the Italian Bond Annex will apply. The Base Currenc
Sponsored
Mutual Connections (96)
Entities connected to both the Bank of England and the Gilts Annex
Frankfurt
LOCATION14 w/ the·10 w/ the
Bloomberg L.P.
ORGANIZATION11 w/ the·10 w/ the
BA
Bond Annex
PERSON10 w/ the·10 w/ the
the Agency Annex
ORGANIZATION9 w/ the·9 w/ the
United States
LOCATION12 w/ the·5 w/ the
Party A
ORGANIZATION8 w/ the·8 w/ the
Patty
PERSON6 w/ the·6 w/ the
the Securities and Exchange Commission
ORGANIZATION6 w/ the·5 w/ the
Zurich
LOCATION6 w/ the·5 w/ the
Deutsche Bank Securities Inc.
ORGANIZATION5 w/ the·5 w/ the
the Appropriate Market
ORGANIZATION5 w/ the·5 w/ the
Legal Department
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