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Deutsche Bank AG THE BOND AS MARKET uN The Bond Market Association New York • Washington • London www.bondmarkets.com International Securities Market Association Rigistrasse 60, P.O. Box 169, CH-8033 Zurich www.
by X or any Affiliate of X to Y (the "Y Set Off Amount"). X will give notice to the other party of any set off effected under this subparagraph of Annex I. (i) For this purpose, either the X Set Off Amount or the Y Set Off Amount (or the relevant portion of such set off amounts) may be converted by X
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the Global Master Repurchase Agreement (November 2000 version) promulgated by the Securities 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 or
k Annex shall apply to such Buy/Sell Back 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 part
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Deutsche Bank AG BOND ASSOCIATION The Bond Market Association New York • Washington • London www.bondmarkets.com International Securities Market Association Rigistrasse 60, P.O. Box 169, CH-8033 Zurich www.
k Annex shall apply to such Buy/Sell Back 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. (d) If Transactions are to be effected under this Agreement by either
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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 Association Rigistrasse 60. P.O. Box 169. CH-8033 Zurich www.
k Annex shall apply to such Buy/Sell Back 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
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Mutual Connections (95)
Entities connected to both The Bond Market Association and Annex I.
Zurich
LOCATION9 w/ The·5 w/ Annex
Seller Securities
ORGANIZATION9 w/ The·4 w/ Annex
Transactions involving Net Paying Securities
ORGANIZATION9 w/ The·4 w/ Annex
the Securities Industry and Financial Markets Association
ORGANIZATION8 w/ The·4 w/ Annex
the International Securities Market Association
ORGANIZATION7 w/ The·4 w/ Annex
United States
LOCATION4 w/ The·7 w/ Annex
Party A
ORGANIZATION6 w/ The·4 w/ Annex
Forward Transaction
ORGANIZATION4 w/ The·6 w/ Annex
the DBV Transaction
ORGANIZATION4 w/ The·5 w/ Annex
CREST an Event of Default
ORGANIZATION4 w/ The·5 w/ Annex
the Bank of England
ORGANIZATION4 w/ The·5 w/ Annex
the Republic of Italy
LOCATION4 w/ The·5 w/ Annex
the Market Value of Equivalent Securities
ORGANIZATION4 w/ The·5 w/ Annex
BA
Bond Annex
PERSON4 w/ The·5 w/ Annex
Deutsche Bank Securities Inc.
ORGANIZATION4 w/ The·5 w/ Annex
Bloomberg L.P.
ORGANIZATION4 w/ The·5 w/ Annex
Legal Department
ORGANIZATION4 w/ The·5 w/ Annex
Morgan Guaranty Trust Company of New York
ORGANIZATION4 w/ The·5 w/ Annex
FDIC
ORGANIZATION4 w/ The·5 w/ Annex
Barclays
ORGANIZATION4 w/ The·5 w/ Annex