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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
shall not describe the Purchased Securities: (iii) shall specify as the Purchase Price the consideration to be input in respect of the delivery of the Purchased Securities through CREST; (iv) shall specify the pricing rate for that DBV Transaction. (c) The Purchased Securities under a DBV Transaction shall be such Securities (whi
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
shall not describe the Purchased Securities; (iii) shall specify as the Purchase Price the consideration to be input in respect of the delivery of the Purchased Securities through CREST; (el (iv) shall specify the pricing rate for that DBV Transaction. The Purchased Securities under a DBV Transaction shall be such Securities (whi
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
shall not describe the Purchased Securities; (iii) shall specify as the Purchase Price the consideration to be input in respect of the delivery of the Purchased Securities through CREST: (iv) shall specify the pricing rate for that DBV Transaction. (c) The Purchased Securities under a DBV Transaction shall be such Securities (whi
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
ll not describe the Purchased Securities; (c) (iii) shall specify r the Purchase Price the consideration to he input in respect of the delivery of the Purchased Securities through CREST: (iv) shall specify the pricing rate for that INIV Transaction. The Purchased Securities under a DBV Transaction shall be such Securities (which m
Entities connected to both Securities and Equivalent Securities and the Purchased Securities through CREST
CREST an Event of Default
ORGANIZATION
Prince Andrew
PERSON
United States
LOCATION
Frankfurt
LOCATION
Zurich
LOCATIONthe Securities and Exchange Commission
ORGANIZATIONAccrued Interest
ORGANIZATIONSecurities or Margin Securities
ORGANIZATIONthe Equivalent Securities and New Purchased Securities
ORGANIZATIONthe Default Market Value
ORGANIZATIONDeliverable Securities or
ORGANIZATIONthe Appropriate Market
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
ORGANIZATIONthe International Capital Market Association
ORGANIZATION