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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
CHAPS Clearing Company Limited; (d) gilt-edged securities means securities which are gilt-edged securities for the purposes of section 50 (7) of the Income and Corporation Taxes Act 1988. 1.2 Terms to which a defined meaning is given in the Agreement have the same meanings in this Annex. 2. Scope 2.1 The parties have agreed
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
CHAPS Clearing Company Limited; (d) gilt-edged securities means securities which are gilt-edged securities for the purposes of section 50 (7) of the Income and Corporation Taxes Act 1988. 1.2 Terms to which a defined meaning is given in the Agreement have the same meanings in this Annex. 2. Scope 2.1 The parties have agreed
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
CHAPS Clearing Company Limited: (d) gilt-edged securities means securities which are gilt-edged securities for the purposes of section 50 (7) of the Income and Corporation Taxes Act 1988. 1.2 Terms to which a defined meaning is given in the Agreement have the same meanings in this Annex. 2. Scope 2.1 The parties have agreed
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
CHAPS Clearing Company Limited: (d) gilt-edged securities means securities which arc gilt-edged securities for the purposes of section 50 (7) of the Income and Corporation Taxes Act 1988. 1.2 Tams to which a defined meaning is given in the Agreement have the same meanings in this Annex. 2. Scope 2.1 The parties have agreed
Entities connected to both Domestic Purchased Securities to Buyer and the Income and Corporation Taxes Act
the Buy/Sell Back Annex
ORGANIZATIONConto Accentrato Titoli
PERSONForward Transaction
ORGANIZATIONthe Market Value of Equivalent Securities
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATIONAnnex I.
PERSON
Bloomberg L.P.
ORGANIZATIONACKNOWLEDEMENTS
ORGANIZATION
the Bank of England
ORGANIZATIONthe Republic of Italy
LOCATIONBond Annex
PERSONDeutsche Bank Securities Inc.
ORGANIZATIONFDICIA
ORGANIZATIONLegal Department
ORGANIZATIONMorgan Guaranty Trust Company of New York
ORGANIZATION
FDIC
ORGANIZATION
Barclays
ORGANIZATIONDeutsche Bank AG London
ORGANIZATIONthe Courts of England
ORGANIZATION
United States
LOCATION