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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
urities which it should have delivered (the "Delivered Securities" and the part of the Equivalent Securities which Buyer has failed to deliver being the "Undelivered Securities") Seller shall not be obliged to accept delivery of the Delivered Securities but instead may elect to terminate that Transaction in accordance with
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
urities which it should have delivered (the "Delivered Securities" and the part of the Equivalent Securities which Buyer has failed to deliver being the "Undelivered Securities") Seller shall not be obliged to accept delivery of the Delivered Securities but instead may elect to terminate that Transaction in accordance with
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
rities which it should have delivered (the "Delivered Securities" and the part of the Equivalent Securities which Buyer has failed to deliver being the "Undelivered Securities") Seller shall not be obliged to accept delivery of the Delivered Securities but instead may elect to terminate that Transaction in accordance with
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Mutual Connections (85)
Entities connected to both the Bank of England and the "Undelivered Securities
Frankfurt
LOCATION14 w/ the·3 w/ the
United States
LOCATION12 w/ the·3 w/ the
Bloomberg L.P.
ORGANIZATION11 w/ the·3 w/ the
the Gilts Annex
ORGANIZATION10 w/ the·3 w/ the
BA
Bond Annex
PERSON10 w/ the·3 w/ the
the Agency Annex
ORGANIZATION9 w/ the·3 w/ the
Transaction Buyer
ORGANIZATION5 w/ the·6 w/ the
Party A
ORGANIZATION8 w/ the·3 w/ the
the Securities and Exchange Commission
ORGANIZATION6 w/ the·3 w/ the
Zurich
LOCATION6 w/ the·3 w/ the
the Courts of England
ORGANIZATION5 w/ the·3 w/ the
FDICIA
ORGANIZATION5 w/ the·3 w/ the
ACKNOWLEDEMENTS
ORGANIZATION5 w/ the·3 w/ the
Non-Reliance
ORGANIZATION5 w/ the·3 w/ the
Forward Transaction
ORGANIZATION5 w/ the·3 w/ the
the Market Value of Equivalent Securities
ORGANIZATION5 w/ the·3 w/ the
the DBV Transaction
ORGANIZATION5 w/ the·3 w/ the
Deutsche Bank Securities Inc.
ORGANIZATION5 w/ the·3 w/ the
the Appropriate Market
ORGANIZATION5 w/ the·3 w/ the
Legal Department
ORGANIZATION5 w/ the·3 w/ the