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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
g) x ( I 00/Pssnp) Pssnt - Prezzo supersecco netto a termine (Sell Back Price net of accrued interest and matured original issue discount) Pssnp = Prezzo supersecco netto a pronti (Purchase price net of accrued interest and matured original issue discount) Awtr = Tasso della ritenuta d'imposta applic
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
0/gg) x (I00/Pssnp) Pssnt Prezzo supersecco netto a termine (Sell Back Price net of accrued interest and matured original issue discount) Pssnp = Prezzo supersecco netto a pronti (Purchase price net of accrued interest and matured original issue discount) Awtr = Tasso della ritenuta d'imposta applic
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
curities unless otherwise provided in any applicable tax treaty. Pricing Rate Adjustment = (Pssnt - Pssnp) x Awtr x (360/gg) x (100/Pssnp) Pssnt = Prezzo supersecco netto a termine (Sell Back Price net of accrued interest and matured original issue discount) Pssnp = Prezzo supersecco netto a pronti (
Entities connected to both the International Securities Market Association and Prezzo
Party A
ORGANIZATIONThe Bond Market Association
ORGANIZATIONthe Securities Industry and Financial Markets Association
ORGANIZATIONDomestic Purchased Securities
ORGANIZATIONMorgan Guaranty Trust Company of New York
ORGANIZATION
FDIC
ORGANIZATIONBond Annex
PERSONthe Agency Annex
ORGANIZATIONDeutsche Bank AG London
ORGANIZATIONFDICIA
ORGANIZATIONACKNOWLEDEMENTS
ORGANIZATIONthe Courts of England
ORGANIZATIONForward Transaction
ORGANIZATIONthe Market Value of Equivalent Securities
ORGANIZATION
Barclays
ORGANIZATIONthe Gilts Annex
ORGANIZATIONLegal Department
ORGANIZATIONGlobal Finance
ORGANIZATIONSecurities or Margin Securities
ORGANIZATION
the Bank of England
ORGANIZATION