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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
ash Margin on a daily basis at a rate to be agreed between the parties, failing which the interest rate applicable to Cash Margin shall be equal to the U.S. Federal Funds rate at the end of the relevant dealing day as shown on the relevant page of Bloomberg and may be payable two Business Days after the last Business
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
ash Margin on a daily basis at a rate to be agreed between the parties, failing which the interest rate applicable to Cash Margin shall be equal to the U.S. Federal Funds rate at the end of the relevant dealing day as shown on the relevant page of Bloomberg and may be payable two Business Days after the last Business
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
ash Margin on a daily basis at a rate to be agreed between the parties, failing which the interest rate applicable to Cash Margin shall be equal to the U.S. Federal Funds rate at the end of the relevant dealing day as shown on the relevant page of Bloomberg and may be payable two Business Days after the last Business
Entities connected to both the Trans-European Automated Real-time and the U.S. Federal Funds

Bloomberg L.P.
ORGANIZATIONDeutsche Bank AG London
ORGANIZATION
Frankfurt
LOCATION
Barclays
ORGANIZATIONGlobal Finance
ORGANIZATIONEuroclear or Clearstream
ORGANIZATIONSecurities or Margin Securities
ORGANIZATIONAnnex I.
PERSONthe Courts of England
ORGANIZATIONthe Appropriate Market
ORGANIZATIONCREST an Event of Default
ORGANIZATIONthe Agency Annex
ORGANIZATIONthe Gilts Annex
ORGANIZATION
United States
LOCATION
Zurich
LOCATIONNon-Reliance
ORGANIZATIONBond Annex
PERSONthe DBV Transaction
ORGANIZATION
the Bank of England
ORGANIZATIONthe Republic of Italy
LOCATION