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euro, a day on which TARGET operates): (I) "Cash Margin", a cash sum paid to Buyer or Seller in accordance with paragraph 4; (g) "Clearstream". Clearstream Banking, societe anonyme, (previously Cedelbank) or any successor thereto; (h) "Confirmation". the meaning specified in paragraph 3(b); (1) "Contractual
nk PLC in the London inter-bank market for the sale by it of such second currency against a purchase by it of such first currency; (ss) "TARGET', the Trans-European Automated Real-time Gross Settlement Express Transfer System; (a) "Term", with respect to any Transaction, the interval of time commencing with the Purchase Date and
euro, a day on which TARGET operates): (t) "Cash Margin", a cash sum paid to Buyer or Seller in accordance with paragraph 4; (g) "Clearstream", Clearstream Banking, societe anonyme, (previously Cedelbank) or any successor thereto; (h) "Confirmation", the meaning specified in paragraph 3(b): "Contractual Curr
nk PLC in the London inter-bank market for the sale by it of such second currency against a purchase by it of such first currency; (ss) "TARGET'. the Trans-European Automated Real-time Gross Settlement Express Transfer System: (u) "Term", with respect to any Transaction, the interval of time commencing with the Purchase Date and
payment in euro, a day on which TARGET operates); "Cash Margin", a cash sum paid to Buyer or Seller in accordance with paragraph 4; "Clearstream", Clearstream Banking, societe anonyme, (previously Cedelbank) or any successor thereto; EFTA01471812 "Confirmation", the meaning specified in paragraph 3(b); "Contra
ays Bank PLC in the London inter-bank market for the sale by it of such second currency against a purchase by it of such first currency; "TARGET", the Trans-European Automated Real-time Gross Settlement Express Transfer System; "Term", with respect to any Transaction, the interval of time commencing with the Purchase Date and endi
Entities connected to both Clearstream Banking and the Trans-European Automated Real-time
Euroclear
ORGANIZATIONCedelbank
ORGANIZATION
Barclays
ORGANIZATION
United States
LOCATIONthe Securities and Exchange Commission
ORGANIZATION
FDIC
ORGANIZATIONDeutsche Bank Securities Inc.
ORGANIZATIONDeutsche Bank AG London
ORGANIZATIONthe Courts of England
ORGANIZATION
Frankfurt
LOCATIONNon-Reliance
ORGANIZATIONAnnex I.
PERSONFDICIA
ORGANIZATIONACKNOWLEDEMENTS
ORGANIZATION
Zurich
LOCATIONForward Transaction
ORGANIZATIONthe Market Value of Equivalent Securities
ORGANIZATION
Bloomberg L.P.
ORGANIZATIONthe Appropriate Market
ORGANIZATIONMorgan Guaranty Trust Company of New York
ORGANIZATION