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"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
tion to the settlement of any Transaction which is to be settled through Clearsucam or Euroelear. a day on which Clearstream or. as the case may be. Eurockar is open to settle business in the currency in which the Purchase Price and the Repurchase Price an denominate): (ii) in relation to the settlemen
: "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
Securities or other property equivalent to (as so defined) that receivable by holders of such original Securities resulting from such event; (u) "Eurockar". Morgan Guaranty Trust Company of New York, Brussels office.. as operator of the Eurockar System: (v) "Event of Defauh". the meaning specified in
sh Margin", a cash sum paid to Buyer or Seller in accordance with paragraph 4; (g) "Clearstrcam". Clearstream Banking, societe anonyme, (previously Cedelbank) or any successor thereto: (h) "Conlimaatione. the meaning specified in paragraph 3(b); (i) "Contractual Currency". the meaning specified in par
e denominated: (ii) in relation to the settlement of any Transaction which is to be settled through a settlement system other than Clearstream or Eurockar, a day on which that settlement system is open to settle such Transaction: in relation to any delivery of Securities not falling within (i) or (ii)
sh Margin", a cash sum paid to Buyer or Seller in accordance with paragraph 4; (g) "Clearstrcam". Clearstream Banking, societe anonyme, (previously Cedelbank) or any successor thereto: (h) "Conlimaatione. the meaning specified in paragraph 3(b); "Contractual Currency". the meaning specified in paragrap
e denominated: (ii) in relation to the settlement of any Transaction which is to be settled through a settlement system other than Clearstream or Eurockar, a day on which that settlement system is open to settle such Transaction: in relation to any delivery of Securities not falling within (i) or (ii)
sh Margin", a cash sum paid to Buyer or Seller in accordance with paragraph 4; (g) "Clearstrcam". Clearstream Banking, societe anonyme, (previously Cedelbank) or any successor thereto: (h) "Conlimaatione. the meaning specified in paragraph 3(b); "Contractual Currency". the meaning specified in paragrap
e denominated: (ii) in relation to the settlement of any Transaction which is to be settled through a settlement system other than Clearstream or Eurockar, a day on which that settlement system is open to settle such Transaction: in relation to any delivery of Securities not falling within (i) or (ii)
Entities connected to both Cedelbank and Eurockar
Euroclear
ORGANIZATIONEuroclear or Clearstream
ORGANIZATIONClearstream Banking
ORGANIZATION
Bloomberg L.P.
ORGANIZATIONthe Agency Annex
ORGANIZATIONthe Gilts Annex
ORGANIZATIONLegal Department
ORGANIZATIONGlobal Finance
ORGANIZATIONMorgan Guaranty Trust Company of New York
ORGANIZATION
FDIC
ORGANIZATION
Barclays
ORGANIZATIONDeutsche Bank AG London
ORGANIZATIONthe Courts of England
ORGANIZATION
United States
LOCATIONNon-Reliance
ORGANIZATIONFDICIA
ORGANIZATIONACKNOWLEDEMENTS
ORGANIZATION
Frankfurt
LOCATIONForward Transaction
ORGANIZATIONthe Market Value of Equivalent Securities
ORGANIZATION