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st the Purchase Price under that Forward Transaction: or (B) to adjust the number of Purchased Securities to be sold by Seller to Buyer under that Forward Transaction. (iv) Where the parties agree to an adjustment under paragraph (iii) above. Buyer or Seller (or both), as shall have been agreed. shall promptly d
e Base Currency at the Spot Rate prevailing at the relevant time. (d) To the extent that a party calling for a Margin Transfer has previously paid Cash Margin which has not been repaid or delivered Margin Securities in respect of which Equivalent Margin Securitiese) s 1.1(i9 qi 00038243 been delivered to
Forward Repricing Date and the Purchase Date for any Forward Transaction the panics may agree either - (A) to adjust the Purchase Price under that Forward Transaction; or (B) to adjust the number of Purchased Securities to be sold by Seller to Buyer under that Forward Transaction. Where the parties agree to an
to the Base Currency at the Spot Rate prevailing at the relevant time. To the extent that a party calling for a Margin Transfer has previously paid Cash Margin which has not been repaid or delivered Margin Securities in respect of which Equivalent Margin Securities have not been delivered to it. that party
Forward Repricing Date and the Purchase Date for any Forward Transaction the parties may agree either - (A) to adjust the Purchase Price under that Forward Transaction; or (B) to adjust the number of Purchased Securities to be sold by Seller to Buyer under that Forward Transaction. (iv) Where the parties agree
e Base Currency at the Spot Rate prevailing at the relevant time. (d) To the extent that a party calling for a Margin Transfer has previously paid Cash Margin which has not been repaid or delivered Margin Securities in respect of which Equivalent Margin Securities have not been delivered to it. that party
Forward Repricing Date and the Purchase Date for any Forward Transaction the parties may agree either — (A) to adjust the Purchase Price under that Forward Transaction; or EFTA01471842 (B) to adjust the number of Purchased Securities to be sold by Seller to Buyer under that Forward Transaction. (iv) Where the
Base Currency at the Spot Rate prevailing at the relevant time. (d) To the extent that a party calling for a Margin Transfer has previously paid Cash Margin which has not been repaid or delivered Margin Securities in respect of which Equivalent Margin Securities have not been delivered to it, that party
Entities connected to both Forward Transaction and Cash Margin
the Buy/Sell Back Annex
ORGANIZATIONAnnex I.
PERSONBond Annex
PERSONDomestic Purchased Securities to Buyer
ORGANIZATIONEuroclear or Clearstream
ORGANIZATIONSecurities or Margin Securities
ORGANIZATIONDeutsche Bank Securities Inc.
ORGANIZATIONGlobal Finance
ORGANIZATION
Bloomberg L.P.
ORGANIZATIONLegal Department
ORGANIZATIONthe Appropriate Market
ORGANIZATIONMorgan Guaranty Trust Company of New York
ORGANIZATIONthe Agency Annex
ORGANIZATIONthe Gilts Annex
ORGANIZATION
FDIC
ORGANIZATIONTransaction Buyer
ORGANIZATION
Barclays
ORGANIZATIONDeutsche Bank AG London
ORGANIZATIONthe Courts of England
ORGANIZATIONParty A
ORGANIZATION