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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
nk PLC in the London inter-bank market for the sale by it of such second currency against a purchase by it of such first currency; (ss) "TARGET', the Trans-European Automated Real-time Gross Settlement Express Transfer System; (a) "Term", with respect to any Transaction, the interval of time commencing with the Purchase Date and
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
nk PLC in the London inter-bank market for the sale by it of such second currency against a purchase by it of such first currency; (ss) "TARGET'. the Trans-European Automated Real-time Gross Settlement Express Transfer System: (u) "Term", with respect to any Transaction, the interval of time commencing with the Purchase Date and
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
nk PLC in the London inter-bank market for the sale by it of such second currency against a purchase by it of such first currency: (ss) "TARGET', the Trans-European Automated Real-time Gross Settlement Express Transfer System: (uu) "Term-, with respect to any Transaction, the interval of time commencing with the Purchase Date and
Entities connected to both London Inter Bank Offered Rate and the Trans-European Automated Real-time

Barclays
ORGANIZATIONthe Bridge Telerate Service
ORGANIZATIONthe Market Value of the Purchased Securities
ORGANIZATIONMorgan Guaranty Trust Company of New York
ORGANIZATIONthe Republic of Italy
LOCATIONthe Appropriate Market
ORGANIZATION
United States
LOCATIONthe Agency Annex
ORGANIZATIONthe Gilts Annex
ORGANIZATIONDeutsche Bank Securities Inc.
ORGANIZATIONGlobal Finance
ORGANIZATION
Bloomberg L.P.
ORGANIZATIONLegal Department
ORGANIZATION
FDIC
ORGANIZATIONAnnex I.
PERSONDeutsche Bank AG London
ORGANIZATIONthe Courts of England
ORGANIZATIONFDICIA
ORGANIZATIONBond Annex
PERSONTransaction Buyer
ORGANIZATION