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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
ivalent Securities or Equivalent Margin Securities to be delivered by the Defaulting Party; (iv) "Net Value" means at any time, in relation to any Deliverable Securities or Receivable Securities, the amount which, in the reasonable opinion of the non-Defaulting Party, represents their fair market value, having regard t
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
ivalent Securities or Equivalent Margin Securities to be delivered by the Defaulting Party; (iv) "Net Value" means at any time, in relation to any Deliverable Securities or Receivable Securities, the amount which, in the reasonable opinion of the non-Defaulting Party, represents their fair market value, having regard t
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
Equivalent Securities or Equivalent Margin Securities to be delivered by the Defaulting Party: --hlet Value" means at any time, in relation to any Deliverable Securities or Receivable Securities, the amount which, in the reasonable opinion of the non-Defaulting Party, represents their fair market value, having regard t
Entities connected to both London Inter Bank Offered Rate and Deliverable Securities or
the Default Market Value
ORGANIZATIONthe Market Value of the Purchased Securities
ORGANIZATIONthe Bridge Telerate Service
ORGANIZATIONMorgan Guaranty Trust Company of New York
ORGANIZATION
Frankfurt
LOCATION
Zurich
LOCATIONthe Securities and Exchange Commission
ORGANIZATIONBond Annex
PERSONAnnex I.
PERSON
the Bank of England
ORGANIZATIONthe Republic of Italy
LOCATION
Jeffrey Epstein
PERSONDeutsche Bank Securities Inc.
ORGANIZATION
Bloomberg L.P.
ORGANIZATIONLegal Department
ORGANIZATION
FDIC
ORGANIZATIONInsolvency
LOCATION
Barclays
ORGANIZATIONDeutsche Bank AG London
ORGANIZATIONthe Courts of England
ORGANIZATION