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ner of such Italian Bonds which is a body corporate resident in Italy or in one of the jurisdictions listed in Decree of the Minister of Finance of the Republic of Italy dated 4th September, 1996 issued pursuant to Legislative Decree no. 239 of 1st April, 1996 having an appropriate double tax treaty with Italy (whet
ivalent Securities or Equivalent Margin Securities to be delivered by the Defaulting Party; (iv) "Net Value" means at any time, in relation to any Deliverable Securities or Receivable Securities, the amount which, in the reasonable opinion of the non-Defaulting Party, represents their fair market value, having regard t
er of such Italian Bonds which is a body corporate resident in Italy or in one of the jurisdictions listed in I)ecree of the Minister of Finance of the Republic of Italy dated 4th September. 1996 issued pursuant to Legislative Decree no. 239 of 1st April. 1996 having an appropriate double tax treaty with Italy (whet
ns Equivalent Securities or Equivalent Margin Securities to be delivered by the Defaulting Party; "Net Value" means at any time, in relation to any Deliverable Securities or Receivable Securities. the amount which, in the reasonable opinion of the non-Defaulting Party, represents their fair market value, having regard t
ner of such Italian Bonds which is a body corporate resident in Italy or in one of the jurisdictions listed in Decree of the Minister of Finance of the Republic of Italy dated 4th September, 1996 issued pursuant to Legislative Decree no. 239 of 1st April. 1996 having an appropriate double tax treaty with Italy (whet
ivalent Securities or Equivalent Margin Securities to be delivered by the Defaulting Party; (iv) "Net Value" means at any time, in relation to any Deliverable Securities or Receivable Securities, the amount which, in the reasonable opinion of the non-Defaulting Party, represents their fair market value, having regard t
ner of such Italian Bonds which is a body corporate resident in Italy or in one of the jurisdictions listed in Decree of the Minister of Finance of the Republic of Italy dated 4th September. 1996 issued pursuant to Legislative Deercc no. 239 of 1st April, 1996 having an appropriate double tax treaty with Italy (whet
Equivalent Securities or Equivalent Margin Securities to be delivered by the Defaulting Party: --hlet Value" means at any time, in relation to any Deliverable Securities or Receivable Securities, the amount which, in the reasonable opinion of the non-Defaulting Party, represents their fair market value, having regard t
Entities connected to both the Republic of Italy and Deliverable Securities or
the Default Market Value
ORGANIZATIONDomestic Purchased Securities
ORGANIZATIONthe Pricing Rate Adjustment
ORGANIZATION
United States
LOCATION
Zurich
LOCATION
Frankfurt
LOCATIONthe Securities and Exchange Commission
ORGANIZATION
the Bank of England
ORGANIZATIONDeutsche Bank Securities Inc.
ORGANIZATION
Bloomberg L.P.
ORGANIZATIONLegal Department
ORGANIZATIONMorgan Guaranty Trust Company of New York
ORGANIZATION
FDIC
ORGANIZATION
Barclays
ORGANIZATIONDeutsche Bank AG London
ORGANIZATIONthe Courts of England
ORGANIZATIONNon-Reliance
ORGANIZATIONCedelbank
ORGANIZATIONthe Market Value of Margin Securities
ORGANIZATIONthe Equivalent Margin Securities
ORGANIZATION