Back to Network
3
Shared Docs
3
Same-Page
3 / 3
Mentions
Document Mentions (3 shared documents)
2 mentions1 same-page
Page ?Same page
d New Purchased Securities concerned. (c) A Transaction which is varied under subparagraph (a) above shall thereafter continue in effect as though the Purchased Securities under that Transaction consisted of or included the New Purchased Securities instead of the Securities in respect of which Equivalent Securities have been transferred to
shall be quoted exclusive of Accrued Interest to the Purchase Date on the Purchased Securities and the Sell Back Price shall be quoted exclusive of Accrued Interest. (1) For the purposes of paragraph 3(c) of the Agreement. in the case of a Buy/Sell Back Transaction, the Purchased Securities shall be transferre
2 mentions1 same-page
Page ?Same page
d New Purchased Securities concerned. (c) A Transaction which is varied under subparagraph (a) above shall thereafter continue in effect as though the Purchased Securities under that Transaction consisted of or included the New Purchased Securities instead of the Securities in respect of which Equivalent Securities have been transferred to
shall be quoted exclusive of Accrued Interest to the Purchase Date on the Purchased Securities and the Sell Back Price shall be quoted exclusive of Accrued Interest. (f) For the purposes of paragraph 3(c) of the Agreement. in the case of a Buy/Sell Back Transaction, the Purchased Securities shall be transferre
2 mentions1 same-page
Page ?Same page
d New Purchased Securities concerned. (c) A Transaction which is varied under subparagraph (a) above shall thereafter continue in effect as though the Purchased Securities under that Transaction consisted of or included the New Purchased Securities instead of the Securities in respect of which Equivalent Securities have been transferred to
shall be quoted exclusive of Accrued Interest to the Purchase Date on the Purchased Securities and the Sell Back Price shall be quoted exclusive of Accrued Interest. (f) For the purposes of paragraph 3(c) of the Agreement, in the case of a Buy/Sell Back Transaction, the Purchased Securities shall be transferre
Sponsored
Mutual Connections (87)
Entities connected to both the Purchased Securities under that Transaction and Accrued Interest
the Equivalent Securities and New Purchased Securities
ORGANIZATION8 w/ the·4 w/ Accrued
the Equivalent Margin Securities
ORGANIZATION8 w/ the·4 w/ Accrued
United States
LOCATION3 w/ the·4 w/ Accrued
Frankfurt
LOCATION3 w/ the·4 w/ Accrued
Zurich
LOCATION3 w/ the·4 w/ Accrued
the Securities and Exchange Commission
ORGANIZATION3 w/ the·4 w/ Accrued
the Courts of England
ORGANIZATION3 w/ the·4 w/ Accrued
Prince Andrew
PERSON3 w/ the·4 w/ Accrued
Money Markets Repo
ORGANIZATION3 w/ the·4 w/ Accrued
the International Swaps & Derivatives Association
ORGANIZATION3 w/ the·4 w/ Accrued
the Securities Industry and Financial Markets Association
ORGANIZATION3 w/ the·4 w/ Accrued
the International Capital Market Association
ORGANIZATION3 w/ the·4 w/ Accrued
Financial Market
ORGANIZATION3 w/ the·4 w/ Accrued
Financial Market Transaction
ORGANIZATION3 w/ the·4 w/ Accrued
the Federal Deposit Insurance Corporation Improvement Act
ORGANIZATION3 w/ the·4 w/ Accrued
FDICIA
ORGANIZATION3 w/ the·4 w/ Accrued
ACKNOWLEDEMENTS
ORGANIZATION3 w/ the·4 w/ Accrued
National Credit Union Share Insurance Fund
ORGANIZATION3 w/ the·4 w/ Accrued
Forward Transaction
ORGANIZATION3 w/ the·4 w/ Accrued
the Market Value of Equivalent Securities
ORGANIZATION3 w/ the·4 w/ Accrued