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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
ash Margin on a daily basis at a rate to be agreed between the parties, failing which the interest rate applicable to Cash Margin shall be equal to the U.S. Federal Funds rate at the end of the relevant dealing day as shown on the relevant page of Bloomberg and may be payable two Business Days after the last Business
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
ash Margin on a daily basis at a rate to be agreed between the parties, failing which the interest rate applicable to Cash Margin shall be equal to the U.S. Federal Funds rate at the end of the relevant dealing day as shown on the relevant page of Bloomberg and may be payable two Business Days after the last Business
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
ash Margin on a daily basis at a rate to be agreed between the parties, failing which the interest rate applicable to Cash Margin shall be equal to the U.S. Federal Funds rate at the end of the relevant dealing day as shown on the relevant page of Bloomberg and may be payable two Business Days after the last Business
Entities connected to both London Inter Bank Offered Rate and the U.S. Federal Funds
the Market Value of the Purchased Securities
ORGANIZATIONthe Bridge Telerate Service
ORGANIZATION
Frankfurt
LOCATIONGlobal Finance
ORGANIZATIONDeutsche Bank AG London
ORGANIZATIONMorgan Guaranty Trust Company of New York
ORGANIZATION
Bloomberg L.P.
ORGANIZATION
Prince Andrew
PERSON
the Bank of England
ORGANIZATIONthe Republic of Italy
LOCATION
United States
LOCATIONDeutsche Bank Securities Inc.
ORGANIZATIONLegal Department
ORGANIZATION
FDIC
ORGANIZATIONBond Annex
PERSON
Barclays
ORGANIZATIONthe Courts of England
ORGANIZATION
Jeffrey Epstein
PERSONInsolvency
LOCATIONNon-Reliance
ORGANIZATION