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Document Mentions (4 shared documents)
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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
shall not describe the Purchased Securities: (iii) shall specify as the Purchase Price the consideration to be input in respect of the delivery of the Purchased Securities through CREST; (iv) shall specify the pricing rate for that DBV Transaction. (c) The Purchased Securities under a DBV Transaction shall be such Securities (whi
2 mentions1 same-page
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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
shall not describe the Purchased Securities; (iii) shall specify as the Purchase Price the consideration to be input in respect of the delivery of the Purchased Securities through CREST; (el (iv) shall specify the pricing rate for that DBV Transaction. The Purchased Securities under a DBV Transaction shall be such Securities (whi
2 mentions1 same-page
Page ?Same page
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
shall not describe the Purchased Securities; (iii) shall specify as the Purchase Price the consideration to be input in respect of the delivery of the Purchased Securities through CREST: (iv) shall specify the pricing rate for that DBV Transaction. (c) The Purchased Securities under a DBV Transaction shall be such Securities (whi
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2 mentions1 same-page
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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
ll not describe the Purchased Securities; (c) (iii) shall specify r the Purchase Price the consideration to he input in respect of the delivery of the Purchased Securities through CREST: (iv) shall specify the pricing rate for that INIV Transaction. The Purchased Securities under a DBV Transaction shall be such Securities (which m
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Mutual Connections (94)
Entities connected to both the Income and Corporation Taxes Act and the Purchased Securities through CREST
CREST an Event of Default
ORGANIZATION4 w/ the·9 w/ the
the DBV Transaction
ORGANIZATION4 w/ the·4 w/ the
the Termination of the Transaction
ORGANIZATION4 w/ the·4 w/ the
Domestic Purchased Securities
ORGANIZATION4 w/ the·4 w/ the
Transaction Buyer
ORGANIZATION4 w/ the·4 w/ the
Deutsche Bank Securities Inc.
ORGANIZATION4 w/ the·4 w/ the
Bloomberg L.P.
ORGANIZATION4 w/ the·4 w/ the
the Pricing Rate Adjustment
ORGANIZATION4 w/ the·4 w/ the
Insolvency
LOCATION4 w/ the·4 w/ the
Accrued Interest
ORGANIZATION4 w/ the·4 w/ the
Financial Market
ORGANIZATION4 w/ the·4 w/ the
Financial Market Transaction
ORGANIZATION4 w/ the·4 w/ the
the Federal Deposit Insurance Corporation Improvement Act
ORGANIZATION4 w/ the·4 w/ the
FDICIA
ORGANIZATION4 w/ the·4 w/ the
ACKNOWLEDEMENTS
ORGANIZATION4 w/ the·4 w/ the
National Credit Union Share Insurance Fund
ORGANIZATION4 w/ the·4 w/ the
Forward Transaction
ORGANIZATION4 w/ the·4 w/ the
the Market Value of Equivalent Securities
ORGANIZATION4 w/ the·4 w/ the
the Republic of Italy
LOCATION4 w/ the·4 w/ the
Sellers Bank Account's
ORGANIZATION4 w/ the·4 w/ the