Document Mentions (5 shared documents)

EFTA01282501

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Deutsche Bank AC BOND THE MARKET ASSOCIATION The Bond Mattel Association Ncw York • Washington • London www.bondmarkets.com International Securities Market As

hased Securities or Italian Bonds This Annex constitutes an Annex to the TBMAIISMA Global Master Repurchase Agreement dated January 7, 2015 between DEUTSCIIE BANK AG and SOUTHERN FINANCIAL LL(' (the "Agreement'). I. Scope In the event of Repurchase transactions or Buy/Sell Back Transactions in Domestic Purchase

k Transactions: (ii) Net Paying Securities. this shall be specified in Annex I hereto and the provisions of Annex I. paragraph 1(b) shall apply to Transactions involving Net Paying Securities. If 'Transactions arc to be effected under this Agreement by either party as an agent, this shall be specified in Annex I hereto, and the provision

EFTA00169456

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Deutsche Bank AC BOND THE AS MA IATI RKET SOC ON The Bond Market Association New York • Washington • London www.bondmarkets.com International Securities Market

Transactions; (ii) Net Paying Securities, this shall be specified in Annex I hereto and the provisions of Annex I. paragraph I (b) shall apply to Transactions involving Net Paying Securities. (d) If Transactions are to be effected under this Agreement by either pany as an agent, this shall be specified in Annex I hereto, and the provis

EFTA01353270

2 mentions1 same-page

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Deutsche Bank AC THE ((S~ BOND ABlifT ASsuCIATIliN The Bond Market Association New York • Washington- London %V% w.lwndmarkcts.com International Securities Ma

k Transactions; (ii) Net Paying Securities. this shall be specified in Annex I hereto and the provisions of Annex 1. paragraph 1(h) shall apply to Transactions involving Net Paying Securities. (d) If Transactions are to be effected under this Agreement by either party as an agent. this shall be specified in Annex I hereto, and the provi