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48864 EFTA01282721 ANNEX I Supplemental Terms or Conditions to the TBM A / ISMA Global Master Repurchase Agreement between DEUTSCHE BANK AG (as Party A) and SOUTHERN TRUST COMPANY, INC. (as Party B) Paragraph references are to paragraphs in the Agreement. 1. The following elections shall apply:
nk 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 Trans-European Automated Real-time Gross Settlement Express Transfer System; (a) "Term", with respect to any Transaction, the interval of time commencing with the Purchase Date and
19949 EFTA00169676 ANNEX I Supplemental Terms or Conditions to the TBMA / ISMA Global Master Repurchase Agreement between DEUTSCHE BANK AG (as Party A) and SOUTHERN TRUST COMPANY, INC. (as Party B) Paragraph references are to paragraphs in the Agreement. I. The following elections shall apply:
nk 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 Trans-European Automated Real-time Gross Settlement Express Transfer System: (u) "Term", with respect to any Transaction, the interval of time commencing with the Purchase Date and
Date EFTA01471832 ANNEX I Supplemental Terms or Conditions to the TBMA / ISMA Global Master Repurchase Agreement between DEUTSCHE BANK AG (as Party A) and SOUTHERN FINANCIAL LLC (as Party B) Paragraph references are to paragraphs in the Agreement. 1. The following elections shall apply: (a) P
ays 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-European Automated Real-time Gross Settlement Express Transfer System; "Term", with respect to any Transaction, the interval of time commencing with the Purchase Date and endi
Entities connected to both Party A and the Trans-European Automated Real-time
Party A and Party
ORGANIZATION
Frankfurt
LOCATIONNon-Reliance
ORGANIZATION
United States
LOCATIONSouthern Trust Company
ORGANIZATION
Jeffrey Epstein
PERSONDeutsche Bank AG London
ORGANIZATION
Bloomberg L.P.
ORGANIZATIONWinchester House
ORGANIZATIONLegal Department
ORGANIZATIONBond Annex
PERSON
the Bank of England
ORGANIZATIONGlobal Finance
ORGANIZATIONthe Gilts Annex
ORGANIZATIONDeutsche Bank Securities Inc.
ORGANIZATIONthe Agency Annex
ORGANIZATIONFinancial Market Transaction
ORGANIZATIONFDICIA
ORGANIZATIONForward Transaction
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATION