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ransaction: (v) in respect of each party the details of the bank accounts] to which payments to be made hereunder are to be credited: (vi) where the Buy/Sell Back Annex applies, whether the Transaction is a Repurchase Transaction or a Buy/Sell Back Transaction; (vii) where the Agency Annex applies, whether the Tra
shall not describe the Purchased Securities: (iii) shall specify as the Purchase Price the consideration to be input in respect of the delivery of the Purchased Securities through CREST; (iv) shall specify the pricing rate for that DBV Transaction. (c) The Purchased Securities under a DBV Transaction shall be such Securities (whi
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definition of Domestic Purchased Securities, the following provisions shall apply and. where in conflict with any other term of the Agreement or of the Buy/Sell Back Annex. they shall prevail. 2. Interpretation (a) The following definition shall be added to paragraph 2 of the Agreement - "Domestic Purchased Securit
shall not describe the Purchased Securities; (iii) shall specify as the Purchase Price the consideration to be input in respect of the delivery of the Purchased Securities through CREST; (el (iv) shall specify the pricing rate for that DBV Transaction. The Purchased Securities under a DBV Transaction shall be such Securities (whi
2 mentions1 same-page
Page ?Same page
ansaction; (v) in respect of each party the details of the bank account[s) to which payments to be made hereunder are to be credited; (vi) where the Buy/Sell Back Annex applies, whether the Transaction is a Repurchase Transaction or a Buy/Sell Back Transaction; (vii) where the Agency Annex applies, whether the Tra
shall not describe the Purchased Securities; (iii) shall specify as the Purchase Price the consideration to be input in respect of the delivery of the Purchased Securities through CREST: (iv) shall specify the pricing rate for that DBV Transaction. (c) The Purchased Securities under a DBV Transaction shall be such Securities (whi
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ransaction; (v) in respect of each party the details of the bank accounthl to which payments to be made hereunder arc to be credited; (vi) where the Buy/Sell Back Annex applies, whether the Transaction is a Repurchase Transaction or a Buy/Sell Back Transaction: (vii) where the Agency Annex applies, whether the Tra
ll not describe the Purchased Securities; (c) (iii) shall specify r the Purchase Price the consideration to he input in respect of the delivery of the Purchased Securities through CREST: (iv) shall specify the pricing rate for that INIV Transaction. The Purchased Securities under a DBV Transaction shall be such Securities (which m
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Mutual Connections (94)
Entities connected to both the Buy/Sell Back Annex and the Purchased Securities through CREST
CREST an Event of Default
ORGANIZATION5 w/ the·9 w/ the
Domestic Purchased Securities to Buyer
ORGANIZATION8 w/ the·4 w/ the
Domestic Purchased Securities
ORGANIZATION7 w/ the·4 w/ the
CT
Conto Accentrato Titoli
PERSON7 w/ the·3 w/ the
CM
Cash Margin
PERSON7 w/ the·3 w/ the
the Equivalent Margin Securities
ORGANIZATION5 w/ the·4 w/ the
Euroclear or Clearstream
ORGANIZATION5 w/ the·4 w/ the
Securities or Margin Securities
ORGANIZATION5 w/ the·4 w/ the
BA
Bond Annex
PERSON5 w/ the·4 w/ the
the Bank of England
ORGANIZATION5 w/ the·4 w/ the
the Republic of Italy
LOCATION5 w/ the·4 w/ the
AI
Annex I.
PERSON5 w/ the·4 w/ the
Transaction Buyer
ORGANIZATION5 w/ the·4 w/ the
Deutsche Bank Securities Inc.
ORGANIZATION5 w/ the·4 w/ the
Bloomberg L.P.
ORGANIZATION5 w/ the·4 w/ the
Legal Department
ORGANIZATION5 w/ the·4 w/ the
Morgan Guaranty Trust Company of New York
ORGANIZATION5 w/ the·4 w/ the
FDIC
ORGANIZATION5 w/ the·4 w/ the
the Agency Annex
ORGANIZATION5 w/ the·4 w/ the
Barclays
ORGANIZATION5 w/ the·4 w/ the