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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
ble by Seller to Buyer, that sum shall be payable on the Repurchase Date under the Replacement Transaction. (d) If on the Repurchase Date for any Transaction Buyer delivers to Seller part only of the Equivalent Securities which it should have delivered (the "Delivered Securities" and the part of the Equivalent
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
ble by Seller to Buyer, that sum shall be payable on the Repurchase Date under the Replacement Transaction. (d) If on the Repurchase Date for any Transaction Buyer delivers to Seller part only of the Equivalent Securities which it should have delivered (the "Delivered Securities- and the pan of the Equivalent
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
ble by Seller to Buyer, that sum shall be payable on the Repurchase Date under the Replacement Transaction. (d) If on the Repurchase Date for any Transaction Buyer delivers to Seller part only of the Equivalent Securities which it should have delivered (the "Delivered Securities" and the part of the Equivalent
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
payable by Seller to Buyer, that sum shall be payable on the Repurchase Date under the Replacement Transaction. If on the Repurchase Date for any Transaction Buyer delivers to Seller part only of the Equivalent Securities which it should have delivered (the "Delivered Securities" and the part of the Equivalent
Entities connected to both the Income and Corporation Taxes Act and Transaction Buyer
Forward Transaction
ORGANIZATIONthe Agency Annex
ORGANIZATION
the Bank of England
ORGANIZATIONthe Republic of Italy
LOCATIONthe Market Value of Margin Securities
ORGANIZATIONBond Annex
PERSONthe Equivalent Margin Securities
ORGANIZATIONthe Appropriate Market
ORGANIZATIONthe Buy/Sell Back Annex
ORGANIZATIONDomestic Purchased Securities to Buyer
ORGANIZATIONEuroclear or Clearstream
ORGANIZATIONSecurities or Margin Securities
ORGANIZATIONACKNOWLEDEMENTS
ORGANIZATIONDeutsche Bank Securities Inc.
ORGANIZATION
Bloomberg L.P.
ORGANIZATIONLegal Department
ORGANIZATIONMorgan Guaranty Trust Company of New York
ORGANIZATION
FDIC
ORGANIZATIONthe DBV Transaction
ORGANIZATION
Barclays
ORGANIZATION