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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
curities in respect thereof and shall reimburse to Buyer the amount of any liability incurred by it as a result of Seller's failure to do so. (b) Where Margin Securities which are equities are transferred by one party to the other, the transferor (the first party) shall promptly pay and account for any transfer or si
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
curities in respect thereof and shall reimburse to Buyer the amount of any liability incurred by it as a result of Seller's failure to do so. (b) Where Margin Securities which are equities are transferred by one party to the other, the transferor (the first party) shall promptly pay and account for any transfer or si
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
curities in respect thereof and shall reimburse to Buyer the amount of any liability incurred by it as a result of Seller's failure to do so. (b) Where Margin Securities which are equities are transferred by one party to the other, the transferor (the first party) shall promptly pay and account for any transfer or s
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Mutual Connections (78)
Entities connected to both the Bank of England and Where Margin Securities
Frankfurt
LOCATION14 w/ the·3 w/ Where
United States
LOCATION12 w/ the·3 w/ Where
Bloomberg L.P.
ORGANIZATION11 w/ the·3 w/ Where
the Gilts Annex
ORGANIZATION10 w/ the·3 w/ Where
BA
Bond Annex
PERSON10 w/ the·3 w/ Where
the Agency Annex
ORGANIZATION9 w/ the·3 w/ Where
Securities or Margin Securities
ORGANIZATION5 w/ the·6 w/ Where
Party A
ORGANIZATION8 w/ the·2 w/ Where
the Securities and Exchange Commission
ORGANIZATION6 w/ the·3 w/ Where
Zurich
LOCATION6 w/ the·3 w/ Where
ACKNOWLEDEMENTS
ORGANIZATION5 w/ the·3 w/ Where
Forward Transaction
ORGANIZATION5 w/ the·3 w/ Where
the Market Value of Equivalent Securities
ORGANIZATION5 w/ the·3 w/ Where
Jeffrey Epstein
PERSON6 w/ the·2 w/ Where
the DBV Transaction
ORGANIZATION5 w/ the·3 w/ Where
CREST an Event of Default
ORGANIZATION5 w/ the·3 w/ Where
AI
Annex I.
PERSON5 w/ the·3 w/ Where
Cedelbank
ORGANIZATION5 w/ the·3 w/ Where
the Republic of Italy
LOCATION5 w/ the·3 w/ Where
Legal Department
ORGANIZATION5 w/ the·3 w/ Where