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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
ble by Seller to Buyer, that sum shall be payable on the Repurchase Date under the Replacement Transaction. (d) If on the Repurchase Date for any Transaction Buyer delivers to Seller part only of the Equivalent Securities which it should have delivered (the "Delivered Securities" and the part of the Equivalent
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
ble by Seller to Buyer, that sum shall be payable on the Repurchase Date under the Replacement Transaction. (d) If on the Repurchase Date for any Transaction Buyer delivers to Seller part only of the Equivalent Securities which it should have delivered (the "Delivered Securities" and the part of the Equivalent
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
payable by Seller to Buyer, that sum shall be payable on the Repurchase Date under the Replacement Transaction. If on the Repurchase Date for any Transaction Buyer delivers to Seller part only of the Equivalent Securities which it should have delivered (the "Delivered Securities" and the part of the Equivalent
Entities connected to both London Inter Bank Offered Rate and Transaction Buyer
the Market Value of the Purchased Securities
ORGANIZATIONMorgan Guaranty Trust Company of New York
ORGANIZATIONthe Bridge Telerate Service
ORGANIZATIONEuroclear or Clearstream
ORGANIZATIONSecurities or Margin Securities
ORGANIZATION
FDIC
ORGANIZATIONAnnex I.
PERSON
Barclays
ORGANIZATIONthe Appropriate Market
ORGANIZATIONDeutsche Bank AG London
ORGANIZATIONthe Agency Annex
ORGANIZATIONthe Gilts Annex
ORGANIZATIONthe Courts of England
ORGANIZATIONGlobal Finance
ORGANIZATIONBond Annex
PERSON
Frankfurt
LOCATIONthe Securities and Exchange Commission
ORGANIZATIONNon-Reliance
ORGANIZATIONCREST an Event of Default
ORGANIZATIONthe DBV Transaction
ORGANIZATION