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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
g) x ( I 00/Pssnp) Pssnt - Prezzo supersecco netto a termine (Sell Back Price net of accrued interest and matured original issue discount) Pssnp = Prezzo supersecco netto a pronti (Purchase price net of accrued interest and matured original issue discount) Awtr = Tasso della ritenuta d'imposta applic
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
0/gg) x (I00/Pssnp) Pssnt Prezzo supersecco netto a termine (Sell Back Price net of accrued interest and matured original issue discount) Pssnp = Prezzo supersecco netto a pronti (Purchase price net of accrued interest and matured original issue discount) Awtr = Tasso della ritenuta d'imposta applic
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
curities unless otherwise provided in any applicable tax treaty. Pricing Rate Adjustment = (Pssnt - Pssnp) x Awtr x (360/gg) x (100/Pssnp) Pssnt = Prezzo supersecco netto a termine (Sell Back Price net of accrued interest and matured original issue discount) Pssnp = Prezzo supersecco netto a pronti (
Entities connected to both Forward Transaction and Prezzo
Domestic Purchased Securities
ORGANIZATIONParty A
ORGANIZATIONAnnex I.
PERSON
Bloomberg L.P.
ORGANIZATIONthe Appropriate Market
ORGANIZATIONLegal Department
ORGANIZATIONthe Agency Annex
ORGANIZATIONthe Gilts Annex
ORGANIZATIONMorgan Guaranty Trust Company of New York
ORGANIZATIONGlobal Finance
ORGANIZATION
FDIC
ORGANIZATIONCREST an Event of Default
ORGANIZATIONBond Annex
PERSON
Barclays
ORGANIZATIONDeutsche Bank AG London
ORGANIZATIONthe Courts of England
ORGANIZATION
United States
LOCATIONFDICIA
ORGANIZATIONACKNOWLEDEMENTS
ORGANIZATIONNon-Reliance
ORGANIZATION