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sum of the amount of Cash Margin paid to that party (including accrued interest on such Cash Margin which has not been paid to the other party) and the Market Value of Margin Securities transferred to that party under paragraph 4(a) (excluding any Cash Margin which has been repaid to the other party and any Margin Securities in res
CHAPS Clearing Company Limited; (d) gilt-edged securities means securities which are gilt-edged securities for the purposes of section 50 (7) of the Income and Corporation Taxes Act 1988. 1.2 Terms to which a defined meaning is given in the Agreement have the same meanings in this Annex. 2. Scope 2.1 The parties have agreed
2 mentions1 same-page
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sum of the amount of Cash Margin paid to that party (including accrued interest on such Cash Margin which has not been paid to the other party) and the Market Value of Margin Securities transferred to that party under paragraph 4(a) (excluding any Cash Margin which has been repaid to the other party and any Margin Securities in res
CHAPS Clearing Company Limited; (d) gilt-edged securities means securities which are gilt-edged securities for the purposes of section 50 (7) of the Income and Corporation Taxes Act 1988. 1.2 Terms to which a defined meaning is given in the Agreement have the same meanings in this Annex. 2. Scope 2.1 The parties have agreed
2 mentions1 same-page
Page ?Same page
sum of the amount of Cash Margin paid to that party (including accrued interest on such Cash Margin which has not been paid to the other party) and the Market Value of Margin Securities transferred to that party under paragraph 4(a) (excluding any Cash Margin which has been repaid to the other party and any Margin Securities in res
CHAPS Clearing Company Limited: (d) gilt-edged securities means securities which are gilt-edged securities for the purposes of section 50 (7) of the Income and Corporation Taxes Act 1988. 1.2 Terms to which a defined meaning is given in the Agreement have the same meanings in this Annex. 2. Scope 2.1 The parties have agreed
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2 mentions1 same-page
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sum of the amount of Cash Margin paid to that party (including seemed interest on such Cash Margin which has not been paid to the other party) and the Market Value of Margin Securities transferred to that party under paragraph 4(a) (excluding any Cash Margin which has been repaid to the other party and any Margin Securities in ras
CHAPS Clearing Company Limited: (d) gilt-edged securities means securities which arc gilt-edged securities for the purposes of section 50 (7) of the Income and Corporation Taxes Act 1988. 1.2 Tams to which a defined meaning is given in the Agreement have the same meanings in this Annex. 2. Scope 2.1 The parties have agreed
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Mutual Connections (94)
Entities connected to both the Market Value of Margin Securities and the Income and Corporation Taxes Act
the Appropriate Market
ORGANIZATION5 w/ the·4 w/ the
Securities or Margin Securities
ORGANIZATION5 w/ the·4 w/ the
AI
Annex I.
PERSON5 w/ the·4 w/ the
BA
Bond Annex
PERSON5 w/ the·4 w/ the
Euroclear or Clearstream
ORGANIZATION5 w/ the·4 w/ the
the Equivalent Margin Securities
ORGANIZATION5 w/ the·4 w/ the
Domestic Purchased Securities to Buyer
ORGANIZATION5 w/ the·4 w/ the
the Buy/Sell Back Annex
ORGANIZATION5 w/ the·4 w/ the
Transaction Buyer
ORGANIZATION5 w/ the·4 w/ the
the Bank of England
ORGANIZATION5 w/ the·4 w/ the
the Republic of Italy
LOCATION5 w/ the·4 w/ the
the DBV Transaction
ORGANIZATION5 w/ the·4 w/ the
CREST an Event of Default
ORGANIZATION5 w/ the·4 w/ the
Deutsche Bank Securities Inc.
ORGANIZATION5 w/ the·4 w/ the
Bloomberg L.P.
ORGANIZATION5 w/ the·4 w/ the
Legal Department
ORGANIZATION5 w/ the·4 w/ the
Morgan Guaranty Trust Company of New York
ORGANIZATION5 w/ the·4 w/ the
FDIC
ORGANIZATION5 w/ the·4 w/ the
the Market Value of Equivalent Securities
ORGANIZATION5 w/ the·4 w/ the
Barclays
ORGANIZATION5 w/ the·4 w/ the