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amount in one currency is to be convened into a second currency on any date, unless the parties otherwise agree, the spot rate of exchange quoted by Barclays Bank PLC in the London inter-bank market for the sale by it of such second currency against a purchase by it of such first currency; (ss) "TARGET', the Tr
ties Industry and Financial Markets Association (formerly. The Bond Market Association) and the International Capital Market Association (formerly, the International Securities Market Association) (or any other respective successor organisation) and shall be construed accordingly. (b) In the event that any of the events listed in subparagra
amount in one currency is to be convened into a second currency on any date. unless the panics otherwise agree. the spot rate of exchange quoted by Barclays Bank PLC in the London inter-bank market for the sale by it of such second currency against a purchase by it of such first currency: (ss) -TARGET". the Tr
ties Industry and Financial Markets Association (formerly, The Bond Market Association) and the International Capital Market Association (formerly. the International Securities Market Association) (or any other respective successor organisation) and shall be construed accordingly. (b) In the event that any of the events listed in subparagra
mount in one currency is to be converted into a second currency on any date. unless the parties otherwise agree, the spot rate of exchange quoted by Barclays Bank PLC in the London inter-bank market for the sale by it of such second currency against a purchase by it of such first currency; (ss) "TARGET'. the Tr
ties Industry and Financial Markets Association (formerly. The Bond Market Association) and the International Capital Market Association (formerly. the International Securities Market Association) (or any other respective successor organisation) and shall be construed accordingly. (b) In the event that any of the events listed in subparagra
ount in one currency is to be converted into a second currency on any date, unless the parties otherwise agree, the spot rate of exchange quoted by Barclays Bank PLC in the London inter-bank market for the sale by it of such second currency against a purchase by it of such first currency; "TARGET", the Trans-Eu
ties Industry and Financial Markets Association (formerly, The Bond Market Association) and the International Capital Market Association (formerly, the International Securities Market Association) (or any other respective successor organisation) and shall be construed accordingly. (b) In the event that any of the events listed in subparagra
Entities connected to both Barclays and the International Securities Market Association

Jeffrey Epstein
PERSON
FDIC
ORGANIZATIONLegal Department
ORGANIZATION
Prince Andrew
PERSONSouthern Trust Company
ORGANIZATIONDeutsche Bank Securities Inc.
ORGANIZATION
United States
LOCATIONthe Securities and Exchange Commission
ORGANIZATIONthe Securities Industry and Financial Markets Association
ORGANIZATIONThe Bond Market Association
ORGANIZATIONParty A
ORGANIZATION
Bloomberg L.P.
ORGANIZATION
Frankfurt
LOCATION
Zurich
LOCATIONForward Transaction
ORGANIZATIONBond Annex
PERSONthe Appropriate Market
ORGANIZATIONthe Agency Annex
ORGANIZATIONthe Gilts Annex
ORGANIZATIONGlobal Finance
ORGANIZATION