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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
stic Purchased Securities (as defined below) or in Italian Bonds (as defined below) whether or not such Italian Bonds fall within the definition of Domestic Purchased Securities, the following provisions shall apply and, where in conflict with any other term of the Agreement or of the Buy/Sell Back Annex. they shall prevail
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
stic Purchased Securities (as defined below) or in Italian Bonds (as defined below) whether or not such Italian Bonds fall within the definition of Domestic Purchased Securities, the following provisions shall apply and. where in conflict with any other term of the Agreement or of the Buy/Sell Back Annex. they shall prevail
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
stic Purchased Securities (as defined below) or in Italian Bonds (as defined below) whether or not such Italian Bonds fall within the definition of Domestic Purchased Securities, the following provisions shall apply and. where in conflict with any other term of the Agreement or of the Buy/Sell Back Annex. they shall prevail
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
stic Purchased Securities (as defined below) or in Italian Bonds (as defined below) whether or not such Italian Bonds fall within the definition of Domestic Purchased Securities, the following provisions shall apply and. where in conflict with any other term of the Agreement or of the Buy/Sell Back Annex. they shall prevail
Entities connected to both Accrued Interest and Domestic Purchased Securities
the Pricing Rate Adjustment
ORGANIZATIONthe Republic of Italy
LOCATIONthe Buy/Sell Back Annex
ORGANIZATIONDeutsche Bank Securities Inc.
ORGANIZATIONthe Termination of the Transaction
ORGANIZATIONTransaction Buyer
ORGANIZATION
Bloomberg L.P.
ORGANIZATIONLegal Department
ORGANIZATIONInsolvency
LOCATIONMorgan Guaranty Trust Company of New York
ORGANIZATIONBond Annex
PERSONAnnex I.
PERSONthe Income and Corporation Taxes Act
ORGANIZATIONCREST an Event of Default
ORGANIZATIONthe DBV Transaction
ORGANIZATIONFinancial Market
ORGANIZATIONFinancial Market Transaction
ORGANIZATIONthe Federal Deposit Insurance Corporation Improvement Act
ORGANIZATIONFDICIA
ORGANIZATIONACKNOWLEDEMENTS
ORGANIZATION