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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
g) x ( I 00/Pssnp) Pssnt - Prezzo supersecco netto a termine (Sell Back Price net of accrued interest and matured original issue discount) Pssnp = Prezzo supersecco netto a pronti (Purchase price net of accrued interest and matured original issue discount) Awtr = Tasso della ritenuta d'imposta applic
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
0/gg) x (I00/Pssnp) Pssnt Prezzo supersecco netto a termine (Sell Back Price net of accrued interest and matured original issue discount) Pssnp = Prezzo supersecco netto a pronti (Purchase price net of accrued interest and matured original issue discount) Awtr = Tasso della ritenuta d'imposta applic
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
curities unless otherwise provided in any applicable tax treaty. Pricing Rate Adjustment = (Pssnt - Pssnp) x Awtr x (360/gg) x (100/Pssnp) Pssnt = Prezzo supersecco netto a termine (Sell Back Price net of accrued interest and matured original issue discount) Pssnp = Prezzo supersecco netto a pronti (
Entities connected to both Clearstream Banking and Prezzo
Euroclear
ORGANIZATIONCedelbank
ORGANIZATION
FDIC
ORGANIZATIONDomestic Purchased Securities
ORGANIZATION
United States
LOCATIONthe Securities and Exchange Commission
ORGANIZATIONDeutsche Bank Securities Inc.
ORGANIZATIONNon-Reliance
ORGANIZATION
the Bank of England
ORGANIZATIONthe International Securities Market Association
ORGANIZATIONthe Republic of Italy
LOCATION
Frankfurt
LOCATIONFDICIA
ORGANIZATIONACKNOWLEDEMENTS
ORGANIZATIONForward Transaction
ORGANIZATIONthe Market Value of Equivalent Securities
ORGANIZATIONDBV Transactions
ORGANIZATION
Bloomberg L.P.
ORGANIZATIONLegal Department
ORGANIZATIONMorgan Guaranty Trust Company of New York
ORGANIZATION