5
Shared Docs
5
Same-Page
5 / 5
Mentions
sh 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 Currency". the meaning specified in par
of Receivable Securities, bid quotations in respect of Securities of the relevant description from two or more market makers or regular dealers in the Appropriate Market in a commercially reasonable size (as determined by the non- Defaulting Party) and specifies — (aa) the price or prices quoted by each of them for,
"Cash Margin", a cash sum paid to Buyer or Seller in accordance with paragraph 4; -Clearstream". Ckarstrcarn Banking, societe anonyme. (previously Cedelbank) or any successor thereto: "Confirmation", the meaning specified in paragraph 3(b); "Contractual Currency". the meaning specified in paragraph ?fa
of Receivable Securities, bid quotations in respect of Securities of the relevant description from Iwo or more market makers or regular dealers in the Appropriate Market in a commercially reasonable SR (as determined by the non- Defaulting Party) and sgiecifies— (aa) the price or prices quoted by each of them for, in
sh 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 Currency". the meaning specified in paragrap
of Receivable Securities, bid quotations in respect of Securities of the relevant description from two or more market makers or regular dealers in the Appropriate Market in a commercially reasonable size (as determined by the non- Defaulting Party) and specifies — (aa) the price or prices quoted by each of them for,
: "Cash Margin", a cash sum paid to Buyer or Seller in accordance with paragraph 4; -Clearstream". ekarstream Banking. societe anonyme. (previously Cedelbank) or any successor thereto: "Confirmation", the meaning specified in paragraph 3(b); "Contractual Currency". the meaning specified in paragraph 7(a
of Receivable Securities, bid quotations in respect of Securities of the relevant description from two or more market makers or regular dealers in the Appropriate Market in a commercially reasonable size (as doterrnined by the non- Defaulting Party) and specifies - lair) the price or prices quoted by each of them for
"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); "Contractual Currency", the meaning specified i
iption, as determined by the non-Defaulting Party; the "Default Valuation Time" means, in relation to an Event of Default, the close of business in the Appropriate Market on the fifth dealing day after the day on which that Event of Default occurs or, where that Event of Default is the occurrence of an Act of Insolve
Entities connected to both Cedelbank and the Appropriate Market
the Default Market Value
ORGANIZATIONEuroclear
ORGANIZATIONthe Gilts Annex
ORGANIZATIONthe Equivalent Margin Securities
ORGANIZATIONthe Republic of Italy
LOCATIONthe Buy/Sell Back Annex
ORGANIZATIONDomestic Purchased Securities to Buyer
ORGANIZATIONEuroclear or Clearstream
ORGANIZATIONSecurities or Margin Securities
ORGANIZATIONTransaction Buyer
ORGANIZATIONthe Agency Annex
ORGANIZATIONthe DBV Transaction
ORGANIZATIONDeutsche Bank Securities Inc.
ORGANIZATION
Bloomberg L.P.
ORGANIZATIONLegal Department
ORGANIZATIONMorgan Guaranty Trust Company of New York
ORGANIZATION
FDIC
ORGANIZATION
the Bank of England
ORGANIZATION
Barclays
ORGANIZATIONDeutsche Bank AG London
ORGANIZATION