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e the Transaction by giving written notice to Seller. On such termination the obligations of Seller and Buyer with respect to delivery of Purchased Securities and Equivalent Securities shall terminate and Seller shall pay to Buyer an amount equal to the excess of the Repurchase Price at the date of Termination over the Purchase Pr
ash Margin on a daily basis at a rate to be agreed between the parties, failing which the interest rate applicable to Cash Margin shall be equal to the U.S. Federal Funds rate at the end of the relevant dealing day as shown on the relevant page of Bloomberg and may be payable two Business Days after the last Business
2 mentions1 same-page
Page ?Same page
e the Transaction by giving written notice to Seller. On such termination the obligations of Seller and Buyer with respect to delivery of Purchased Securities and Equivalent Securities shall terminate and Seller shall pay to Buyer an amount equal to the excess of the Repurchase Price at the date of Termination over the Purchase Pr
ash Margin on a daily basis at a rate to be agreed between the parties, failing which the interest rate applicable to Cash Margin shall be equal to the U.S. Federal Funds rate at the end of the relevant dealing day as shown on the relevant page of Bloomberg and may be payable two Business Days after the last Business
2 mentions1 same-page
Page ?Same page
e the Transaction by giving written notice to Seller. On such termination the obligations of Seller and Buyer with respect to delivery of Purchased Securities and Equivalent Securities shall terminate and Seller shall pay to Buyer an amount equal to the excess of the Repurchase Price at the date of Termination over the Purchase Pr
ash Margin on a daily basis at a rate to be agreed between the parties, failing which the interest rate applicable to Cash Margin shall be equal to the U.S. Federal Funds rate at the end of the relevant dealing day as shown on the relevant page of Bloomberg and may be payable two Business Days after the last Business
Sponsored
2 mentions1 same-page
Page ?Same page
e the Transaction by giving written notice to Seller. On such termination the obligations of Seller and Buyer with respect to delivery of Purchased Securities and Equivalent Securities shall terminate and Seller shall pay to Buyer an amount equal to the excess of the Repurchase Price at the date of Termination over the Purchase Pr
ash Margin on a daily basis at a rate to be agreed between the parties, failing which the interest rate applicable to Cash Margin shall be equal to the U.S. Federal Funds rate at the end of the relevant dealing day as shown on the relevant page of Bloomberg and may be payable two Business Days after the last Business
Sponsored
Mutual Connections (94)
Entities connected to both Securities and Equivalent Securities and the U.S. Federal Funds
Deutsche Bank AG London
ORGANIZATION4 w/ Securities·6 w/ the
Bloomberg L.P.
ORGANIZATION4 w/ Securities·6 w/ the
Frankfurt
LOCATION4 w/ Securities·6 w/ the
Global Finance
ORGANIZATION4 w/ Securities·6 w/ the
the Securities and Exchange Commission
ORGANIZATION4 w/ Securities·4 w/ the
the Bank of England
ORGANIZATION4 w/ Securities·4 w/ the
the Republic of Italy
LOCATION4 w/ Securities·4 w/ the
the Income and Corporation Taxes Act
ORGANIZATION4 w/ Securities·4 w/ the
Prince Andrew
PERSON4 w/ Securities·4 w/ the
United States
LOCATION4 w/ Securities·4 w/ the
Zurich
LOCATION4 w/ Securities·4 w/ the
Securities or Margin Securities
ORGANIZATION4 w/ Securities·4 w/ the
the Equivalent Securities and New Purchased Securities
ORGANIZATION4 w/ Securities·4 w/ the
the Default Market Value
ORGANIZATION4 w/ Securities·4 w/ the
Deliverable Securities or
ORGANIZATION4 w/ Securities·4 w/ the
the Appropriate Market
ORGANIZATION4 w/ Securities·4 w/ the
the Agency Annex
ORGANIZATION4 w/ Securities·4 w/ the
the Gilts Annex
ORGANIZATION4 w/ Securities·4 w/ the
Money Markets Repo
ORGANIZATION4 w/ Securities·4 w/ the
the International Swaps & Derivatives Association
ORGANIZATION4 w/ Securities·4 w/ the