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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
st the Purchase Price under that Forward Transaction: or (B) to adjust the number of Purchased Securities to be sold by Seller to Buyer under that Forward Transaction. (iv) Where the parties agree to an adjustment under paragraph (iii) above. Buyer or Seller (or both), as shall have been agreed. shall promptly d
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
Forward Repricing Date and the Purchase Date for any Forward Transaction the panics may agree either - (A) to adjust the Purchase Price under that Forward Transaction; or (B) to adjust the number of Purchased Securities to be sold by Seller to Buyer under that Forward Transaction. Where the parties agree to an
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
Forward Repricing Date and the Purchase Date for any Forward Transaction the parties may agree either - (A) to adjust the Purchase Price under that Forward Transaction; or (B) to adjust the number of Purchased Securities to be sold by Seller to Buyer under that Forward Transaction. (iv) Where the parties agree
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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
st the Purchase Price under that Forward Transaction: or (B) to adjust the number of Purchased Securities to be sold by Seller to Buyer under that Forward Transaction. (iv) Where the parties agree to an adjustment under paragraph (iii) above. Buyer or Seller (or both), as shall have been agreed. shall promptly d
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
Forward Repricing Date and the Purchase Date for any Forward Transaction the parties may agree either — (A) to adjust the Purchase Price under that Forward Transaction; or EFTA01471842 (B) to adjust the number of Purchased Securities to be sold by Seller to Buyer under that Forward Transaction. (iv) Where the
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Mutual Connections (95)
Entities connected to both the Bank of England and Forward Transaction
Frankfurt
LOCATION14 w/ the·5 w/ Forward
United States
LOCATION12 w/ the·5 w/ Forward
Bloomberg L.P.
ORGANIZATION11 w/ the·5 w/ Forward
the Gilts Annex
ORGANIZATION10 w/ the·5 w/ Forward
BA
Bond Annex
PERSON10 w/ the·5 w/ Forward
Party A
ORGANIZATION8 w/ the·6 w/ Forward
the Agency Annex
ORGANIZATION9 w/ the·5 w/ Forward
the Securities and Exchange Commission
ORGANIZATION6 w/ the·5 w/ Forward
Zurich
LOCATION6 w/ the·5 w/ Forward
AI
Annex I.
PERSON5 w/ the·6 w/ Forward
Legal Department
ORGANIZATION5 w/ the·5 w/ Forward
the Appropriate Market
ORGANIZATION5 w/ the·5 w/ Forward
Morgan Guaranty Trust Company of New York
ORGANIZATION5 w/ the·5 w/ Forward
FDIC
ORGANIZATION5 w/ the·5 w/ Forward
the DBV Transaction
ORGANIZATION5 w/ the·5 w/ Forward
Barclays
ORGANIZATION5 w/ the·5 w/ Forward
Deutsche Bank AG London
ORGANIZATION5 w/ the·5 w/ Forward
the Courts of England
ORGANIZATION5 w/ the·5 w/ Forward
Non-Reliance
ORGANIZATION5 w/ the·5 w/ Forward
CREST an Event of Default
ORGANIZATION5 w/ the·5 w/ Forward