London Inter Bank Offered Rate
ORGANIZATIONthe Federal Deposit Insurance Corporation Improvement Act
ORGANIZATION3
Shared Docs
3
Same-Page
3 / 3
Mentions
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
such definition inapplicable). (d) It is understood that this Agreement constitutes a "netting contract" as defined in and subject to Title IV of the Federal Deposit Insurance Corporation Improvement Act of 1991 ("FDICIA") and each payment entitlement and payment obligation under any Transaction hereunder shall constitute a "covered contractual paym
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
such definition inapplicable). (d) It is understood that this Agreement constitutes a "netting contract" as defined in and subject to Title IV of the Federal Deposit Insurance Corporation Improvement Act of 1991 ("FDICIA") and each payment entitlement and payment obligation under any Transaction hereunder shall constitute a "covered contractual paym
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
such definition inapplicable). (d) It is understood that this Agreement constitutes a "netting contract" as defined in and subject to Title IV of the Federal Deposit Insurance Corporation Improvement Act of 1991 ("FD1C1A") and each payment entitlement and payment obligation under any Transaction hereunder shall constitute a "covered contractual paym
Entities connected to both London Inter Bank Offered Rate and the Federal Deposit Insurance Corporation Improvement Act
the Bridge Telerate Service
ORGANIZATION
FDIC
ORGANIZATIONParty A and Party
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATIONFDICIA
ORGANIZATIONACKNOWLEDEMENTS
ORGANIZATIONNational Credit Union Share Insurance Fund
ORGANIZATIONDeutsche Bank Securities Inc.
ORGANIZATIONthe Market Value of the Purchased Securities
ORGANIZATIONMorgan Guaranty Trust Company of New York
ORGANIZATION
Bloomberg L.P.
ORGANIZATIONLegal Department
ORGANIZATIONBond Annex
PERSON
Barclays
ORGANIZATIONDeutsche Bank AG London
ORGANIZATIONthe Courts of England
ORGANIZATIONParty A
ORGANIZATIONInsolvency
LOCATIONNon-Reliance
ORGANIZATIONthe Pricing Rate Adjustment
ORGANIZATION