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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
shall be quoted exclusive of Accrued Interest to the Purchase Date on the Purchased Securities and the Sell Back Price shall be quoted exclusive of Accrued Interest. (1) For the purposes of paragraph 3(c) of the Agreement. in the case of a Buy/Sell Back Transaction, the Purchased Securities shall be transferre
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
shall be quoted exclusive of Accrued Interest to the Purchase Date on the Purchased Securities and the Sell Back Price shall be quoted exclusive of Accrued Interest. (f) For the purposes of paragraph 3(c) of the Agreement. in the case of a Buy/Sell Back Transaction, the Purchased Securities shall be transferre
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
shall be quoted exclusive of Accrued Interest to the Purchase Date on the Purchased Securities and the Sell Back Price shall be quoted exclusive of Accrued Interest. (f) For the purposes of paragraph 3(c) of the Agreement, in the case of a Buy/Sell Back Transaction, the Purchased Securities shall be transferre
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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
shall be quoted exclusive of Accrued Interest to the Purchase Date on the Purchased Securities and the Sell Back Price shall be quoted exclusive of Accrued Interest. (0 For the purposes of paragraph 3(c) of the Agreement, in the case of a Buy/Sell Back Transaction, the Purchased Securities shall be transferred
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Mutual Connections (95)
Entities connected to both the Bank of England and Accrued Interest
Frankfurt
LOCATION14 w/ the·4 w/ Accrued
United States
LOCATION12 w/ the·4 w/ Accrued
Bloomberg L.P.
ORGANIZATION11 w/ the·4 w/ Accrued
BA
Bond Annex
PERSON10 w/ the·4 w/ Accrued
the Gilts Annex
ORGANIZATION10 w/ the·4 w/ Accrued
the Agency Annex
ORGANIZATION9 w/ the·4 w/ Accrued
the Securities and Exchange Commission
ORGANIZATION6 w/ the·4 w/ Accrued
Jeffrey Epstein
PERSON6 w/ the·4 w/ Accrued
Party A
ORGANIZATION8 w/ the·2 w/ Accrued
Zurich
LOCATION6 w/ the·4 w/ Accrued
the Republic of Italy
LOCATION5 w/ the·4 w/ Accrued
the DBV Transaction
ORGANIZATION5 w/ the·4 w/ Accrued
CREST an Event of Default
ORGANIZATION5 w/ the·4 w/ Accrued
Deutsche Bank Securities Inc.
ORGANIZATION5 w/ the·4 w/ Accrued
Domestic Purchased Securities to Buyer
ORGANIZATION5 w/ the·4 w/ Accrued
Legal Department
ORGANIZATION5 w/ the·4 w/ Accrued
Morgan Guaranty Trust Company of New York
ORGANIZATION5 w/ the·4 w/ Accrued
FDIC
ORGANIZATION5 w/ the·4 w/ Accrued
the Equivalent Margin Securities
ORGANIZATION5 w/ the·4 w/ Accrued
Barclays
ORGANIZATION5 w/ the·4 w/ Accrued