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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
ties of each such description in the same proportions as those in which the Purchase Price was apportioned among the Purchased Securities) and (B) the Market Value of Equivalent Securities at the relevant time. In each case, if (A) is greater than (B). Buyer has a Transaction Exposure for that Transaction equal to the excess, and if (
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
ties of each such description in the same proportions as those in which the Purchase Price was apportioned among the Purchased Securities) and (B) the Market Value of Equivalent Securities at the relevant time. In each case. if (A) is greater than (B). Buyer has a Transaction Exposure for that Transaction equal to the excess, and if (
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
ties of each such description in the same proportions as those in which the Purchase Price was apportioned among the Purchased Securities) and (B) the Market Value of Equivalent Securities at the relevant time. In each case, if (A) is greater than (B), Buyer has a Transaction Exposure for that Transaction equal to the excess, and if (
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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
ties of each such description in the same proportions as those in which the Purchase Price was apportioned among the Purchased Securities) and (B) the Market Value of Equivalent Securities at the relevant time. In each case. if (A) is greater than (B). Buyer has a Transaction Exposure for that Transaction equal to the excess, and if (
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
ities of each such description in the same proportions as those in which the Purchase Price was apportioned among the Purchased Securities) and (B) the Market Value of Equivalent Securities at the relevant time. In each case, if (A) is greater than (B), Buyer has a Transaction Exposure for that Transaction equal to the excess, and if
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Mutual Connections (95)
Entities connected to both the Bank of England and the Market Value of Equivalent 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
Deutsche Bank Securities Inc.
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