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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
st the Purchase Price under that Forward Transaction: or (B) to adjust the number of Purchased Securities to be sold by Seller to Buyer under that Forward Transaction. (iv) Where the parties agree to an adjustment under paragraph (iii) above. Buyer or Seller (or both), as shall have been agreed. shall promptly d
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
Forward Repricing Date and the Purchase Date for any Forward Transaction the parties may agree either - (A) to adjust the Purchase Price under that Forward Transaction; or (B) to adjust the number of Purchased Securities to be sold by Seller to Buyer under that Forward Transaction. (iv) Where the parties agree
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
st the Purchase Price under that Forward Transaction: or (B) to adjust the number of Purchased Securities to be sold by Seller to Buyer under that Forward Transaction. (iv) Where the parties agree to an adjustment under paragraph (iii) above. Buyer or Seller (or both), as shall have been agreed. shall promptly d
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
Forward Repricing Date and the Purchase Date for any Forward Transaction the parties may agree either — (A) to adjust the Purchase Price under that Forward Transaction; or EFTA01471842 (B) to adjust the number of Purchased Securities to be sold by Seller to Buyer under that Forward Transaction. (iv) Where the
Entities connected to both the Trans-European Automated Real-time and Forward Transaction

Barclays
ORGANIZATIONAnnex I.
PERSONDomestic Purchased Securities to Buyer
ORGANIZATIONEuroclear or Clearstream
ORGANIZATIONSecurities or Margin Securities
ORGANIZATION
FDIC
ORGANIZATIONDeutsche Bank AG London
ORGANIZATIONthe Appropriate Market
ORGANIZATIONthe Courts of England
ORGANIZATIONthe Agency Annex
ORGANIZATIONthe Gilts Annex
ORGANIZATIONParty A
ORGANIZATIONGlobal Finance
ORGANIZATIONTransaction Buyer
ORGANIZATION
Frankfurt
LOCATIONNon-Reliance
ORGANIZATIONBond Annex
PERSONthe Securities and Exchange Commission
ORGANIZATIONthe Market Value of Margin Securities
ORGANIZATIONthe Buy/Sell Back Annex
ORGANIZATION