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equities and Net Paying Securities) against the payment of the purchase price by Buyer to Seller, with a simultaneous agreement by Buyer to sell to Seller Securities equivalent to such Securities at a date certain or on demand against the payment of the repurchase price by Seller to Buyer. (b) Each such transac
conversion (whether arising under the terms of issue of the Securities or under a conversion offer made after such issue) becomes exercisable before the Termination of the Transaction. 5.2 Seller may, not later than a reasonable period before the latest time for the exercise of the right of conversion, give to Buyer written noti
equities and Net Paying Securities) against the payment of the purchase price by Buyer to Seller, with a simultaneous agreement by Buyer to sell to Seller Securities equivalent to such Securities at a date certain or on demand against the payment of the repurchase price by Seller to Buyer. (b) Each such transac
conversion (whether arising under the terms of issue of the Securities or under a conversion offer made after such issue) becomes exercisable before the Termination of the Transaction. 5.2 Seller may, not later than a reasonable period before the latest time for the exercise of the right of conversion, give to Buyer written noti
equities and Net Paying Securities) against the payment of the purchase price by Buyer to Seller, with a simultaneous agreement by Buyer to sell to Seller Securities equivalent to such Securities at a date certain or on demand against the payment of the repurchase price by Seller to Buyer. (b) Each such transac
conversion (whether arising under the terms of issue of the Securities or under a conversion offer made after such issue) becomes exercisable before the Termination of the Transaction. 5.2 Seller may, not later than a reasonable period before the latest time for the exercise of the right of conversion, give to Buyer written noti
equities and Net Paying Securities) against the payment of the purchase price by Buyer to Seller, with a simultaneous agreement by Buyer to sell to Seller Securities equivalent to such Securities at a date certain or on demand against the payment of the repurchase price by Seller to Buyer. Each such transaction
conversion (whether arising under the terms of issue of the Securities or under a conversion offer made after such issue) becomes exercisable before the Termination of the Transaction. 5.2 Seller may. not later than a reasonable period before the latest time for the exercise of the right of conversion, give to Buyer written noti
Entities connected to both Seller Securities and the Termination of the Transaction

Zurich
LOCATIONTransactions involving Net Paying Securities
ORGANIZATIONThe Bond Market Association
ORGANIZATION
Frankfurt
LOCATIONthe Securities and Exchange Commission
ORGANIZATIONAccrued Interest
ORGANIZATION
Prince Andrew
PERSON
United States
LOCATIONthe Default Market Value
ORGANIZATIONDeliverable Securities or
ORGANIZATIONthe Appropriate Market
ORGANIZATIONSecurities and Equivalent Securities
ORGANIZATIONthe Agency Annex
ORGANIZATIONthe Gilts Annex
ORGANIZATIONthe U.S. Federal Funds
ORGANIZATIONGlobal Finance
ORGANIZATIONMoney Markets Repo
ORGANIZATIONthe International Swaps & Derivatives Association
ORGANIZATIONthe Securities Industry and Financial Markets Association
ORGANIZATIONthe International Capital Market Association
ORGANIZATION