Transactions involving Net Paying Securities
ORGANIZATIONInternational Securities Market Association
ORGANIZATION4
Shared Docs
4
Same-Page
4 / 4
Mentions
k Transactions; (ii) Net Paying Securities. this shall be specified in Annex I hereto and the provisions of Annex 1. paragraph 1(h) 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
Deutsche Bank AC THE ((S~ BOND ABlifT ASsuCIATIliN The Bond Market Association New York • Washington- London %V% w.lwndmarkcts.com International Securities Market Association Rigistrasse 60. P.O. Box 169, CH-11033 Zurich wsdv.isma.org MOO VERSION TBMAASMA GLOBAL MASTER REPURCHASE AGREEMENT Dated as of January 1, 2015
k Transactions; (ii) Net Paying Securities. this shall be specified in Annex I hereto and the provisions of Annex 1. paragraph 1(h) 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
Deutsche Bank AC THE ((S~ BOND ABlifT ASsuCIATIliN The Bond Market Association New York • Washington- London %V% w.lwndmarkcts.com International Securities Market Association Rigistrasse 60. P.O. Box 169, CH-11033 Zurich wsdv.isma.org MOO VERSION TBMAASMA GLOBAL MASTER REPURCHASE AGREEMENT Dated as of January 1, 2015
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
Deutsche Bank AG BO u MARKfl ASSOCIATION The Bond Market Association New York • Washington • London www.bondmarkets.com (III S kt, A International Securities Market Association Rigistrasse 60, P.O. Box 169, CH-8033 Zurich www.isma.org 2000 VERSION TBMA/ISMA GLOBAL MASTER REPURCHASE AGREEMENT Dated as of February 26,201
k Transactions; Ili) Net Paying Securities. this shall be specified in Annex I hereto and the provisions of Annex 1. paragraph 1(h) 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
Deutsche Bank AC THE ((S~ BOND ABlifT ASsuCIATIliN The Bond Market Association New York • Washington- London %V% w.lwndmarkcts.com International Securities Market Association Rigistrasse 60. P.O. Box 169, CH41033 Zurich wsdv.isma.org MOO VERSION TBMAASMA GLOBAL MASTER REPURCHASE AGREEMENT Dated as of January 1, 2015
Entities connected to both Transactions involving Net Paying Securities and International Securities Market Association
The Bond Market Association
ORGANIZATIONSeller Securities
ORGANIZATION
Zurich
LOCATIONNet Paying Securities
ORGANIZATION
Deutsche Bank
ORGANIZATIONTBMAASMA
ORGANIZATION
Condoleezza Rice
PERSON
Ghislaine Maxwell
PERSONSOUTHERN FliANCIAL LI.0
ORGANIZATION