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d for transfer) and such other documentation as the transferee may reasonably request. or (ii) shall be transferred through the book entry system of Euroclear or Clearstream. or (iii) shall be transferred through any other agreed securities clearance system or (iv) shall be transferred by any other method mutually accep
tion to the settlement of any Transaction which is to be settled through Clearsucam or Euroelear. a day on which Clearstream or. as the case may be. Eurockar is open to settle business in the currency in which the Purchase Price and the Repurchase Price an denominate): (ii) in relation to the settlemen
d for transfer) and such other documentation as the transferee may reasonably request, or (ii) shall be transferred through the book entry system of Euroclear or Clearstream. or (iii) shall be transferred through any other agreed securities clearance system or (iv) shall be transferred by any other method mutually accep
Securities or other property equivalent to (as so defined) that receivable by holders of such original Securities resulting from such event; (u) "Eurockar". Morgan Guaranty Trust Company of New York, Brussels office.. as operator of the Eurockar System: (v) "Event of Defauh". the meaning specified in
le, with a certificate certifying that the beneficial owner of the interest in the Temporary• Regulation S Global Security is a non-U.S. Person, and Euroclear or Clearstream. as applicable, must provide to the Trustee a certificate to such effect, prior to (A) the payment of interest or principal with respect to the ben
(B) after the Exchange Date. by one or more Permanent Regulation S Global Securities, and that beneficial interests therein may be held only through Eurockar or Clearstream. 4. A holder of a beneficial interest in a Temporary Regulation S Global Security must provide Euroclear or Clearstream or the part
le, with a certificate certifying that the beneficial owner of the interest in the Temporary• Regulation S Global Security is a non-U.S. Person, and Euroclear or Clearstream. as applicable, must provide to the Trustee a certificate to such effect, prior to (A) the payment of interest or principal with respect to the ben
(B) after the Exchange Date. by one or more Permanent Regulation S Global Securities, and that beneficial interests therein may be held only through Eurockar or Clearstream. 4. A holder of a beneficial interest in a Temporary Regulation S Global Security must provide Euroclear or Clearstream or the part
Entities connected to both Euroclear or Clearstream and Eurockar
Euroclear
ORGANIZATIONCedelbank
ORGANIZATIONDeutsche Bank Securities Inc.
ORGANIZATION
United States
LOCATIONthe Agency Annex
ORGANIZATIONthe Gilts Annex
ORGANIZATIONLegal Department
ORGANIZATIONGlobal Finance
ORGANIZATIONMorgan Guaranty Trust Company of New York
ORGANIZATION
FDIC
ORGANIZATION
Barclays
ORGANIZATIONDeutsche Bank AG London
ORGANIZATIONthe Courts of England
ORGANIZATIONNon-Reliance
ORGANIZATIONFDICIA
ORGANIZATIONACKNOWLEDEMENTS
ORGANIZATION
Frankfurt
LOCATIONForward Transaction
ORGANIZATIONthe Market Value of Equivalent Securities
ORGANIZATIONAnnex I.
PERSON