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Transactions involving Net Paying Securities
ORGANIZATIONthe Purchased Securities through CREST
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k Transactions; (ii) Net Paying Securities, this shall be specified in Annex I hereto and the provisions of Annex 1. paragraph 1(b) shall apply to Transactions involving Net Paying Securities. (d) If Transactions are to be effected under this Agreement by either party as an agent, this shall be specified in Annex I hereto, and the provi
shall not describe the Purchased Securities: (iii) shall specify as the Purchase Price the consideration to be input in respect of the delivery of the Purchased Securities through CREST; (iv) shall specify the pricing rate for that DBV Transaction. (c) The Purchased Securities under a DBV Transaction shall be such Securities (whi
2 mentions1 same-page
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k 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 party as an agent, this shall be specified in Annex I hereto, and the provision
shall not describe the Purchased Securities; (iii) shall specify as the Purchase Price the consideration to be input in respect of the delivery of the Purchased Securities through CREST; (el (iv) shall specify the pricing rate for that DBV Transaction. The Purchased Securities under a DBV Transaction shall be such Securities (whi
2 mentions1 same-page
Page ?Same page
k 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 party as an agent, this shall be specified in Annex I hereto, and the provi
shall not describe the Purchased Securities; (iii) shall specify as the Purchase Price the consideration to be input in respect of the delivery of the Purchased Securities through CREST: (iv) shall specify the pricing rate for that DBV Transaction. (c) The Purchased Securities under a DBV Transaction shall be such Securities (whi
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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 pany as an agent, this shall be specified in Annex I hereto, and the provis
ll not describe the Purchased Securities; (c) (iii) shall specify r the Purchase Price the consideration to he input in respect of the delivery of the Purchased Securities through CREST: (iv) shall specify the pricing rate for that INIV Transaction. The Purchased Securities under a DBV Transaction shall be such Securities (which m
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Mutual Connections (95)
Entities connected to both Transactions involving Net Paying Securities and the Purchased Securities through CREST
Zurich
LOCATION9 w/ Transactions·4 w/ the
CREST an Event of Default
ORGANIZATION4 w/ Transactions·9 w/ the
Seller Securities
ORGANIZATION9 w/ Transactions·4 w/ the
The Bond Market Association
ORGANIZATION9 w/ Transactions·4 w/ the
the Securities and Exchange Commission
ORGANIZATION4 w/ Transactions·4 w/ the
Accrued Interest
ORGANIZATION4 w/ Transactions·4 w/ the
Prince Andrew
PERSON4 w/ Transactions·4 w/ the
United States
LOCATION4 w/ Transactions·4 w/ the
Frankfurt
LOCATION4 w/ Transactions·4 w/ the
Securities or Margin Securities
ORGANIZATION4 w/ Transactions·4 w/ the
the Equivalent Securities and New Purchased Securities
ORGANIZATION4 w/ Transactions·4 w/ the
the Default Market Value
ORGANIZATION4 w/ Transactions·4 w/ the
Deliverable Securities or
ORGANIZATION4 w/ Transactions·4 w/ the
the Appropriate Market
ORGANIZATION4 w/ Transactions·4 w/ the
Securities and Equivalent Securities
ORGANIZATION4 w/ Transactions·4 w/ the
the Agency Annex
ORGANIZATION4 w/ Transactions·4 w/ the
the Gilts Annex
ORGANIZATION4 w/ Transactions·4 w/ the
the U.S. Federal Funds
ORGANIZATION4 w/ Transactions·4 w/ the
Global Finance
ORGANIZATION4 w/ Transactions·4 w/ the
Money Markets Repo
ORGANIZATION4 w/ Transactions·4 w/ the