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the issuer on such Securities (or Margin Securities, as applicable) had the Seller (or the first party. as applicable) retained the Securities (or the Margin Securities, as applicable)." SDNY_GM_00038265 CONFIDENTIAL CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001089 EFTA_00148g74 EFTA01282731 (
oney transferred or paid under this Agreement shall pass to the transferee upon transfer or payment, the obligation of the party receiving Purchased Securities or Margin Securities being an obligation to transfer Equivalent Securities or Equivalent Margin Securities. (g) Time shall be of the essence in this Agreement. (h) S
the issuer on such Securities (or Margin Securities, as applicable) had the Seller (or the first party, as applicable) retained the Securities (or the Margin Securities, as applicable)." 28 Confidential SDNY_GM_00038062 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R CRIM. P 6(e) DB-SDNY-0000686 EFTA_0014867 I
oney transferred or paid under this Agreement shall pass to the transferee upon transfer or payment. the obligation of the party receiving Purchased Securities or Margin Securities being an obligation to transfer Equivalent Securities or Equivalent Margin Securities. Time shall be of the essence in this Agreement. Subject to
th subparagraph (bXiii) of the application of this subparagraph (bXii) and (bb) the transferor has provided reasonable details to the transferee of the Margin Securities in question the relevant Income Payment Date and the new Margin Securities to be exchanged for such Equivalent Margin Securities and the transferee
ject as othenvise provided in this Annex or as otherwise agreed between the parties, where the Income paid or distributed by the issuer of Purchased Securities or Margin Securities is not in the form of money but is in the form of other property. the obligation of a party under paragraph 5 of the Agreement to pay to the other
subparagraph tb)(iii) of the application of this subparagraph (b)(ii) and (bb) the transtiror has provided reasonable details to the transferee of the Margin Securities in question, the rclesant Income Payment Date and the new Margin Securities to be exchanged for such Equivalent Margin Securities and the transfere
ject as otherwise provided in this Annex or as otherwise agreed between the parties, where the Income paid or distributed b) the issuer of Purchased Securities or Margin Securities is not in the form of money but is in the form of other property. the obligation of a party under paragraph 5 of the Agreement to pay to the other
subparagraph tb)(iii) of the application of this subparagraph (b)(ii) and (bb) the transtiror has provided reasonable details to the transferee of the Margin Securities in question, the rclesant Income Payment Date and the new Margin Securities to be exchanged for such Equivalent Margin Securities and the transfere
ject as otherwise provided in this Annex or as otherwise agreed between the parties, where the Income paid or distributed b) the issuer of Purchased Securities or Margin Securities is not in the form of money but is in the form of other property. the obligation of a party under paragraph 5 of the Agreement to pay to the other
th subparagraph (bXiii) of the application of this subparagraph (bXii) and (bb) the transferor has provided reasonable details to the transferee of the Margin Securities in question, the relevant Income Payment Date and the new Margin Securities to be exchanged for such Equivalent Margin Securities and the transfere
ject as otherwise provided in this Annex or as otherwise agreed between the parties, where the Income paid or distributed by the issuer of Purchased Securities or Margin Securities is not in the form of money but is in the form of other property, the obligation of a party under paragraph 5 of the Agreement to pay to the other
subparagraph tb)(iii) of the application of this subparagraph (b)(ii) and (bb) the transtiror has provided reasonable details to the transferee of the Margin Securities in question, the rclesant Income Payment Date and the new Margin Securities to be exchanged for such Equivalent Margin Securities and the transfere
ject as otherwise provided in this Annex or as otherwise agreed between the parties, where the Income paid or distributed b) the issuer of Purchased Securities or Margin Securities is not in the form of money but is in the form of other property. the obligation of a party under paragraph 5 of the Agreement to pay to the other
Entities connected to both the Margin Securities and Securities or Margin Securities
the Market Value of Equivalent Securities
ORGANIZATIONthe Appropriate Market
ORGANIZATION
Barclays
ORGANIZATIONthe Agency Annex
ORGANIZATIONthe Gilts Annex
ORGANIZATIONDeutsche Bank AG London
ORGANIZATIONGlobal Finance
ORGANIZATIONthe Courts of England
ORGANIZATION
United States
LOCATIONNon-Reliance
ORGANIZATION
Frankfurt
LOCATION
Zurich
LOCATIONthe Securities and Exchange Commission
ORGANIZATION
the Bank of England
ORGANIZATIONFDICIA
ORGANIZATIONACKNOWLEDEMENTS
ORGANIZATIONthe Republic of Italy
LOCATIONForward Transaction
ORGANIZATIONBond Annex
PERSONCedelbank
ORGANIZATION