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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
ument of Party B. (bbb) "Specified Agreement" means any master agreement (including, but not limited to, any ISDA Master Agreement (as published by the International Swaps & Derivatives Association. Inc., the - ISDA Agreement"), any prime brokerage agreement and any master securities soNy_GM_00038258 CONFIDENTIAL CONFIDENTIAL — PURSUANT TO F
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
cument of Party B. (bbb)"Specified Agreement" means any master agreement (including, but not limited to. any ISDA Master Agreement las published by the International Swaps & Derivatives Association. Inc.. the - ISDA Agreement"), any prime brokerage agreement and any master securities 21 Confidential CONFIDENTIAL SDNY_GM_00038055 CONFIDENTI
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
ument of Party B. (bbb) "Specified Agreement" means any master agreement (including, but not limited to. any ISDA Master Agreement (as published by the International Swaps & Derivatives Association. Inc.. the "ISDA Agreement"). any prime brokerage agreement and any master securities CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) gaDriqgti08
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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
cument of Party B. (bbbl"Specilled Agreement" means any master agreement (including, but not limited to. any ISDA Master Agreement (as published by the International Swaps & Derivatives Association. Inc.. the -ISDA Agreement"). any prime brokerage agreement and any master securities 21 Confidential CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P.
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Mutual Connections (94)
Entities connected to both the Bank of England and the International Swaps & Derivatives 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
Party A
ORGANIZATION8 w/ the·7 w/ the
the Gilts Annex
ORGANIZATION10 w/ the·4 w/ the
BA
Bond Annex
PERSON10 w/ the·4 w/ the
Deutsche Bank AG London
ORGANIZATION5 w/ the·8 w/ the
the Agency Annex
ORGANIZATION9 w/ the·4 w/ the
Jeffrey Epstein
PERSON6 w/ the·7 w/ the
Legal Department
ORGANIZATION5 w/ the·8 w/ the
Prince Andrew
PERSON5 w/ the·8 w/ the
Winchester House
ORGANIZATION4 w/ the·7 w/ the
the Securities and Exchange Commission
ORGANIZATION6 w/ the·4 w/ the
Zurich
LOCATION6 w/ the·4 w/ the
the Courts of England
ORGANIZATION5 w/ the·4 w/ the
Non-Reliance
ORGANIZATION5 w/ the·4 w/ the
the Market Value of Equivalent Securities
ORGANIZATION5 w/ the·4 w/ the
The Bond Market Association
ORGANIZATION4 w/ the·5 w/ the
Forward Transaction
ORGANIZATION5 w/ the·4 w/ the
Cedelbank
ORGANIZATION5 w/ the·4 w/ the