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ivalent Securities or Equivalent Margin Securities to be delivered by the Defaulting Party; (iv) "Net Value" means at any time, in relation to any Deliverable Securities or Receivable Securities, the amount which, in the reasonable opinion of the non-Defaulting Party, represents their fair market value, having regard t
ement (November 2000 version) promulgated .by the Securities Industry and Financial Markets Association (formerly. The Bond Market Association) and the International Capital Market Association (formerly, the International Securities Market Association) (or any other respective successor organisation) and shall be construed accordingly. (
ns Equivalent Securities or Equivalent Margin Securities to be delivered by the Defaulting Party; "Net Value" means at any time, in relation to any Deliverable Securities or Receivable Securities. the amount which, in the reasonable opinion of the non-Defaulting Party, represents their fair market value, having regard t
eement (November 2000 version) promulgated by the Securities Industry and Financial Markets Association (formerly, The Bond Market Association) and the International Capital Market Association (formerly. the International Securities Market Association) (or any other respective successor organisation) and shall be construed accordingly. (
ivalent Securities or Equivalent Margin Securities to be delivered by the Defaulting Party; (iv) "Net Value" means at any time, in relation to any Deliverable Securities or Receivable Securities, the amount which, in the reasonable opinion of the non-Defaulting Party, represents their fair market value, having regard t
ement (November 2000 version) promulgated .by the Securities Industry and Financial Markets Association (formerly. The Bond Market Association) and the International Capital Market Association (formerly. the International Securities Market Association) (or any other respective successor organisation) and shall be construed accordingly. (
Equivalent Securities or Equivalent Margin Securities to be delivered by the Defaulting Party: --hlet Value" means at any time, in relation to any Deliverable Securities or Receivable Securities, the amount which, in the reasonable opinion of the non-Defaulting Party, represents their fair market value, having regard t
eement (November 2000 version) promulgated by the Securities Industry and Financial Markets Association (formerly. The Bond Market Association) and the International Capital Market Association (formerly. the International Securities Markel Association) (or any other respective successor organisation) and shall be construed accordingly. I
Entities connected to both Deliverable Securities or and the International Capital Market Association
the Securities and Exchange Commission
ORGANIZATIONthe Default Market Value
ORGANIZATION
United States
LOCATION
Frankfurt
LOCATION
Zurich
LOCATIONthe Income and Corporation Taxes Act
ORGANIZATION
Prince Andrew
PERSONSecurities or Margin Securities
ORGANIZATIONthe Equivalent Securities and New Purchased Securities
ORGANIZATIONthe Appropriate Market
ORGANIZATIONSecurities and Equivalent Securities
ORGANIZATIONthe Agency Annex
ORGANIZATIONthe Gilts Annex
ORGANIZATIONthe U.S. Federal Funds
ORGANIZATIONGlobal Finance
ORGANIZATIONMoney Markets Repo
ORGANIZATIONthe International Swaps & Derivatives Association
ORGANIZATIONthe Securities Industry and Financial Markets Association
ORGANIZATIONFinancial Market
ORGANIZATIONFinancial Market Transaction
ORGANIZATION