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I. (e) Paragraph I. (0 (g) Paragraph 2(p). (h) Paragraph 2(cc). Agency Transactions may not be effected under this Agreement and accordingly the Agency Annex will not apply. Transactions (including Buy/Sell Back Transactions) in respect of gilt-edged securities (as defined in the Gilts Annex, paragraph 1
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
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Annex shall apply to all Transactions in Equities. (c) Paragraph I. Agency Transactions may not be effected under this Agreement and accordingly the Agency Annex will not apply. (d) Paragraph I. Transactions (including Buy/Sell Back Transactions) in respect of gilt-edged securities (as defined in the Gilts
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
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(iii) The Equities Annex shall apply to all Transactions in Equities. Agency Transactions may not be effected under this Agreement and accordingly the Agency Annex will not apply. Transactions (including Buy/Sell Back Transactions) in respect of gilt-edged securities (as defined in the Gilts Annex, paragraph 1
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
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2 mentions1 same-page
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ities Annex shall apply to all Transactions in Equities. Paragraph I. Agency Transactions may not be effected under this Agreement and accordingly the Agency Annex will not apply. Paragraph I. Transactions (including Buy/Sell Back Transactions) in respect of gilt-edged securities (as defined in the Gilts Anne
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. (0 For the purposes of paragraph 3(c) of the Agreement, in the case of a Buy/Sell Back Transaction, the Purchased Securities shall be transferred
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Mutual Connections (94)
Entities connected to both the Agency Annex and Accrued Interest
Bloomberg L.P.
ORGANIZATION9 w/ the·4 w/ Accrued
BA
Bond Annex
PERSON9 w/ the·4 w/ Accrued
the Gilts Annex
ORGANIZATION9 w/ the·4 w/ Accrued
Frankfurt
LOCATION9 w/ the·4 w/ Accrued
the Bank of England
ORGANIZATION9 w/ the·4 w/ Accrued
Domestic Purchased Securities to Buyer
ORGANIZATION5 w/ the·4 w/ Accrued
the Buy/Sell Back Annex
ORGANIZATION5 w/ the·4 w/ Accrued
Transaction Buyer
ORGANIZATION5 w/ the·4 w/ Accrued
the Republic of Italy
LOCATION5 w/ the·4 w/ Accrued
the DBV Transaction
ORGANIZATION5 w/ the·4 w/ Accrued
CREST an Event of Default
ORGANIZATION5 w/ the·4 w/ Accrued
Deutsche Bank Securities Inc.
ORGANIZATION5 w/ the·4 w/ Accrued
Legal Department
ORGANIZATION5 w/ the·4 w/ Accrued
Morgan Guaranty Trust Company of New York
ORGANIZATION5 w/ the·4 w/ Accrued
FDIC
ORGANIZATION5 w/ the·4 w/ Accrued
the Market Value of Equivalent Securities
ORGANIZATION5 w/ the·4 w/ Accrued
Barclays
ORGANIZATION5 w/ the·4 w/ Accrued
Deutsche Bank AG London
ORGANIZATION5 w/ the·4 w/ Accrued
the Courts of England
ORGANIZATION5 w/ the·4 w/ Accrued
Party A
ORGANIZATION7 w/ the·2 w/ Accrued