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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
shall be quoted exclusive of Accrued Interest to the Purchase Date on the Purchased Securities and the Sell Back Price shall be quoted exclusive of Accrued Interest. (1) For the purposes of paragraph 3(c) of the Agreement. in the case of a Buy/Sell Back Transaction, the Purchased Securities shall be transferre
"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
shall be quoted exclusive of Accrued Interest to the Purchase Date on the Purchased Securities and the Sell Back Price shall be quoted exclusive of Accrued Interest. (f) For the purposes of paragraph 3(c) of the Agreement. in the case of a Buy/Sell Back Transaction, the Purchased Securities shall be transferre
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
shall be quoted exclusive of Accrued Interest to the Purchase Date on the Purchased Securities and the Sell Back Price shall be quoted exclusive of Accrued Interest. (f) For the purposes of paragraph 3(c) of the Agreement, in the case of a Buy/Sell Back Transaction, the Purchased Securities shall be transferre
: "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
shall be quoted exclusive of Accrued Interest to the Purchase Date on the Purchased Securities and the Sell Back Price shall be quoted exclusive of Accrued Interest. (0 For the purposes of paragraph 3(c) of the Agreement, in the case of a Buy/Sell Back Transaction, the Purchased Securities shall be transferred
Entities connected to both Cedelbank and Accrued Interest
Euroclear
ORGANIZATIONBond Annex
PERSONTransaction Buyer
ORGANIZATIONthe Market Value of Margin Securities
ORGANIZATIONSecurities or Margin Securities
ORGANIZATIONthe Equivalent Margin Securities
ORGANIZATIONEuroclear or Clearstream
ORGANIZATIONthe Buy/Sell Back Annex
ORGANIZATIONDomestic Purchased Securities to Buyer
ORGANIZATION
the Bank of England
ORGANIZATIONthe Republic of Italy
LOCATIONthe DBV Transaction
ORGANIZATIONCREST an Event of Default
ORGANIZATIONDeutsche Bank Securities Inc.
ORGANIZATION
Bloomberg L.P.
ORGANIZATIONLegal Department
ORGANIZATIONMorgan Guaranty Trust Company of New York
ORGANIZATION
FDIC
ORGANIZATIONthe Market Value of Equivalent Securities
ORGANIZATION
Barclays
ORGANIZATION