3
Shared Docs
3
Same-Page
3 / 3
Mentions
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
greement and accordingly the Gilts Annex will apply. Transactions in Italian Bonds may be effected under this Agreement and accordingly the Italian Bond Annex will apply. Paragraph 2(d). The Base Currency shall be: (i) for the purposes of paragraph 4 hereof, US Dollars ("USD"). (ii) for the purposes of
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
greement and accordingly the Gilts Annex will apply. Transactions in Italian Bonds may be effected under this Agreement and accordingly the Italian Bond Annex will apply. The Base Currency shall be: (i) for the purposes of paragraph 4 hereof, US Dollars ("USD"). (ii) for the purposes of paragraph 10 he
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
ngly the Gilts Annex will apply. (e) Paragraph 1. Transactions in Italian Bonds may be effected under this Agreement and accordingly the Italian Bond Annex will apply. (f) Paragraph 2(d). The Base Currency shall be: (i) for the purposes of paragraph 4 hereof, US Dollars ("USD"). (ii) for the purpos
Entities connected to both Clearstream Banking and Bond Annex

Bloomberg L.P.
ORGANIZATION
Frankfurt
LOCATIONthe Gilts Annex
ORGANIZATION
the Bank of England
ORGANIZATIONthe Agency Annex
ORGANIZATIONEuroclear
ORGANIZATIONCedelbank
ORGANIZATIONParty A
ORGANIZATIONDeutsche Bank Securities Inc.
ORGANIZATION
United States
LOCATIONthe Securities and Exchange Commission
ORGANIZATION
FDIC
ORGANIZATIONFDICIA
ORGANIZATIONACKNOWLEDEMENTS
ORGANIZATIONNon-Reliance
ORGANIZATIONTransaction Buyer
ORGANIZATION
Zurich
LOCATIONEuroclear or Clearstream
ORGANIZATIONthe Republic of Italy
LOCATIONthe Market Value of Equivalent Securities
ORGANIZATION