the Trans-European Automated Real-time
ORGANIZATIONDomestic Purchased Securities to Buyer
ORGANIZATION4
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nk PLC in the London inter-bank market for the sale by it of such second currency against a purchase by it of such first currency; (ss) "TARGET', the Trans-European Automated Real-time Gross Settlement Express Transfer System; (a) "Term", with respect to any Transaction, the interval of time commencing with the Purchase Date and
issued by the Bank of Italy). 4. Late Delivery (a) In connection with a Transaction in Domestic Purchased Securities, if Seller fails to deliver Domestic Purchased Securities to Buyer on the Purchase Date or Buyer fails to deliver Securities equivalent to Domestic Purchased Securities on the Repurchase Date and Buyer or, as the ca
nk PLC in the London inter-bank market for the sale by it of such second currency against a purchase by it of such first currency; (ss) "TARGET'. the Trans-European Automated Real-time Gross Settlement Express Transfer System: (u) "Term", with respect to any Transaction, the interval of time commencing with the Purchase Date and
issued by the Bank of Italy). 4. Late Delivery (a) In connection with a Transaction in Domestic Purchased Securities, if Seller fails to deliver Domestic Purchased Securities to Buyer on the Purchase Date or Buyer fails to deliver Securities equivalent to Domestic Purchased Securities on the Repurchase Date and Buyer or, as the ca
nk PLC in the London inter-bank market for the sale by it of such second currency against a purchase by it of such first currency: (ss) "TARGET', the Trans-European Automated Real-time Gross Settlement Express Transfer System: (uu) "Term-, with respect to any Transaction, the interval of time commencing with the Purchase Date and
issued by the Bank of Italy). 4. Late Delivery (a) In connection with a Transaction in Domestic Purchased Securities, if Seller fails to deliver Domestic Purchased Securities to Buyer on the Purchase Date or Buyer fails to deliver Securities equivalent to Domestic Purchased Securities on the Repurchase Date and Buyer or, as the ca
ays Bank PLC in the London inter-bank market for the sale by it of such second currency against a purchase by it of such first currency; "TARGET", the Trans-European Automated Real-time Gross Settlement Express Transfer System; "Term", with respect to any Transaction, the interval of time commencing with the Purchase Date and endi
ssued by the Bank of Italy). 4. Late Delivery (a) In connection with a Transaction in Domestic Purchased Securities, if Seller fails to deliver Domestic Purchased Securities to Buyer on the Purchase Date or Buyer fails to deliver Securities equivalent to Domestic Purchased Securities on the Repurchase Date and Buyer or, as the c
Entities connected to both the Trans-European Automated Real-time and Domestic Purchased Securities to Buyer
the Buy/Sell Back Annex
ORGANIZATION
Barclays
ORGANIZATIONConto Accentrato Titoli
PERSONSecurities or Margin Securities
ORGANIZATION
FDIC
ORGANIZATIONAnnex I.
PERSONDeutsche Bank AG London
ORGANIZATIONthe Appropriate Market
ORGANIZATIONthe Courts of England
ORGANIZATIONthe Agency Annex
ORGANIZATIONthe Gilts Annex
ORGANIZATIONCREST an Event of Default
ORGANIZATIONGlobal Finance
ORGANIZATIONthe DBV Transaction
ORGANIZATION
Zurich
LOCATIONNon-Reliance
ORGANIZATIONBond Annex
PERSONMorgan Guaranty Trust Company of New York
ORGANIZATIONthe Equivalent Margin Securities
ORGANIZATIONEuroclear or Clearstream
ORGANIZATION