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cular registered holders are identified as being entitled to payment of Income; (Y) "LIBOR", in relation to any sum in any currency, the one month London Inter Bank Offered Rate in respect of that currency as quoted on page 3750 on the Bridge Telerate Service (or such other page as may replace page 3750 on that service) as
in Securities. If the other party agrees to the request. the exchange shall be effected, subject to paragraph 6(d), by the simultaneous transfer of the Equivalent Margin Securities and new Margin Securities concerned. Where either or both of such transfers is or are effected through a settlement system in circumstances which u
cular registered holders are identified as being entitled to payment of Income; (y) "LIBOR", in relation to any sum in any currency, the one month London Inter Bank Offered Rate in respect of that currency as quoted on page 3750 on the Bridge Telerate Service (or such other page as may replace page 3750 on that service) as
in Securities. If the other party agrees to the request. the exchange shall be effected, subject to paragraph 6(d), by the simultaneous transfer of the Equivalent Margin Securities and new Margin Securities concerned. Where either or both of such transfers is or are effected through a settlement system in circumstances which u
particular registered holden are identified as being entitled to payment of Income: "LIBOR", in relation to any sum in any currency, the one month London Inter Bank Offered Rate in respect of that currency as quoted on page 3750 on the Bridge Telerate Service (or such other page as may %place page 3750 on that service) as o
in Securities. if the other party agrees to the request, the exchange shall be effected, subject to paragraph 6(d), by the simultaneous transfer of the Equivalent Margin Securities and new Margin Securities concerned. Where either or both of such transfers is or are effected through a settlement system in circumstances which u
Entities connected to both London Inter Bank Offered Rate and the Equivalent Margin Securities
the Equivalent Securities and New Purchased Securities
ORGANIZATIONMorgan Guaranty Trust Company of New York
ORGANIZATIONthe Bridge Telerate Service
ORGANIZATIONthe Market Value of the Purchased Securities
ORGANIZATIONthe Purchased Securities under that Transaction
ORGANIZATIONthe Appropriate Market
ORGANIZATIONBond Annex
PERSONthe Agency Annex
ORGANIZATIONthe Gilts Annex
ORGANIZATION
Barclays
ORGANIZATIONGlobal Finance
ORGANIZATIONDeutsche Bank AG London
ORGANIZATION
United States
LOCATIONthe Courts of England
ORGANIZATION
Frankfurt
LOCATION
Zurich
LOCATIONNon-Reliance
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATIONAnnex I.
PERSONFDICIA
ORGANIZATION