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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
conversion (whether arising under the terms of issue of the Securities or under a conversion offer made after such issue) becomes exercisable before the Termination of the Transaction. 5.2 Seller may, not later than a reasonable period before the latest time for the exercise of the right of conversion, give to Buyer written noti
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
conversion (whether arising under the terms of issue of the Securities or under a conversion offer made after such issue) becomes exercisable before the Termination of the Transaction. 5.2 Seller may, not later than a reasonable period before the latest time for the exercise of the right of conversion, give to Buyer written noti
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
conversion (whether arising under the terms of issue of the Securities or under a conversion offer made after such issue) becomes exercisable before the Termination of the Transaction. 5.2 Seller may, not later than a reasonable period before the latest time for the exercise of the right of conversion, give to Buyer written noti
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
conversion (whether arising under the terms of issue of the Securities or under a conversion offer made after such issue) becomes exercisable before the Termination of the Transaction. 5.2 Seller may. not later than a reasonable period before the latest time for the exercise of the right of conversion, give to Buyer written noti
Entities connected to both Accrued Interest and the Termination of the Transaction
the Gilts Annex
ORGANIZATIONthe Purchased Securities through CREST
ORGANIZATIONCREST an Event of Default
ORGANIZATIONthe DBV Transaction
ORGANIZATIONDeutsche Bank Securities Inc.
ORGANIZATIONDomestic Purchased Securities
ORGANIZATIONTransaction Buyer
ORGANIZATION
Bloomberg L.P.
ORGANIZATIONLegal Department
ORGANIZATIONthe Pricing Rate Adjustment
ORGANIZATIONInsolvency
LOCATIONFinancial Market
ORGANIZATIONFinancial Market Transaction
ORGANIZATIONthe Federal Deposit Insurance Corporation Improvement Act
ORGANIZATIONFDICIA
ORGANIZATIONACKNOWLEDEMENTS
ORGANIZATIONNational Credit Union Share Insurance Fund
ORGANIZATIONForward Transaction
ORGANIZATIONthe Market Value of Equivalent Securities
ORGANIZATION
Frankfurt
LOCATION