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Document Mentions (4 shared documents)
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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
CHAPS Clearing Company Limited; (d) gilt-edged securities means securities which are gilt-edged securities for the purposes of section 50 (7) of the Income and Corporation Taxes Act 1988. 1.2 Terms to which a defined meaning is given in the Agreement have the same meanings in this Annex. 2. Scope 2.1 The parties have agreed
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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
CHAPS Clearing Company Limited; (d) gilt-edged securities means securities which are gilt-edged securities for the purposes of section 50 (7) of the Income and Corporation Taxes Act 1988. 1.2 Terms to which a defined meaning is given in the Agreement have the same meanings in this Annex. 2. Scope 2.1 The parties have agreed
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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
CHAPS Clearing Company Limited: (d) gilt-edged securities means securities which are gilt-edged securities for the purposes of section 50 (7) of the Income and Corporation Taxes Act 1988. 1.2 Terms to which a defined meaning is given in the Agreement have the same meanings in this Annex. 2. Scope 2.1 The parties have agreed
Sponsored
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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
CHAPS Clearing Company Limited: (d) gilt-edged securities means securities which arc gilt-edged securities for the purposes of section 50 (7) of the Income and Corporation Taxes Act 1988. 1.2 Tams to which a defined meaning is given in the Agreement have the same meanings in this Annex. 2. Scope 2.1 The parties have agreed
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Mutual Connections (94)
Entities connected to both the Agency Annex and the Income and Corporation Taxes Act
Bloomberg L.P.
ORGANIZATION9 w/ the·4 w/ the
BA
Bond Annex
PERSON9 w/ the·4 w/ the
the Gilts Annex
ORGANIZATION9 w/ the·4 w/ the
Frankfurt
LOCATION9 w/ the·4 w/ the
the Bank of England
ORGANIZATION9 w/ the·4 w/ the
Domestic Purchased Securities to Buyer
ORGANIZATION5 w/ the·4 w/ the
the Buy/Sell Back Annex
ORGANIZATION5 w/ the·4 w/ the
Transaction Buyer
ORGANIZATION5 w/ the·4 w/ the
the Republic of Italy
LOCATION5 w/ the·4 w/ the
the DBV Transaction
ORGANIZATION5 w/ the·4 w/ the
CREST an Event of Default
ORGANIZATION5 w/ the·4 w/ the
Deutsche Bank Securities Inc.
ORGANIZATION5 w/ the·4 w/ the
Legal Department
ORGANIZATION5 w/ the·4 w/ the
Morgan Guaranty Trust Company of New York
ORGANIZATION5 w/ the·4 w/ the
FDIC
ORGANIZATION5 w/ the·4 w/ the
the Market Value of Equivalent Securities
ORGANIZATION5 w/ the·4 w/ the
Barclays
ORGANIZATION5 w/ the·4 w/ the
Deutsche Bank AG London
ORGANIZATION5 w/ the·4 w/ the
the Courts of England
ORGANIZATION5 w/ the·4 w/ the
Party A
ORGANIZATION7 w/ the·2 w/ the