the Trans-European Automated Real-time
ORGANIZATIONthe Securities Industry and Financial Markets Association
ORGANIZATION3
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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
at the text of the body of the Agreement is intended to conform with the Global Master Repurchase Agreement (November 2000 version) promulgated .by the Securities Industry and Financial Markets Association (formerly. The Bond Market Association) and the International Capital Market Association (formerly, the International Securities Market Association
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
at the text of the body of the Agreement is intended to conform with the Global Master Repurchase Agreement (November 2000 version) promulgated .by the Securities Industry and Financial Markets Association (formerly. The Bond Market Association) and the International Capital Market Association (formerly. the International Securities Market Association
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
hat the text of the body of the Agreement is intended to conform with the Global Master Repurchase Agreement (November 2000 version) promulgated by the Securities Industry and Financial Markets Association (formerly. The Bond Market Association) and the International Capital Market Association (formerly. the International Securities Markel Association
Entities connected to both the Trans-European Automated Real-time and the Securities Industry and Financial Markets Association
The Bond Market Association
ORGANIZATIONthe International Securities Market Association
ORGANIZATION
Barclays
ORGANIZATIONParty A
ORGANIZATIONMorgan Guaranty Trust Company of New York
ORGANIZATION
FDIC
ORGANIZATIONAnnex I.
PERSONthe Appropriate Market
ORGANIZATIONthe Agency Annex
ORGANIZATIONthe Gilts Annex
ORGANIZATIONDeutsche Bank AG London
ORGANIZATIONGlobal Finance
ORGANIZATIONthe Courts of England
ORGANIZATION
Frankfurt
LOCATIONthe International Swaps & Derivatives Association
ORGANIZATION
United States
LOCATIONNon-Reliance
ORGANIZATIONBond Annex
PERSONFDICIA
ORGANIZATIONACKNOWLEDEMENTS
ORGANIZATION