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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
e Base Currency at the Spot Rate prevailing at the relevant time. (d) To the extent that a party calling for a Margin Transfer has previously paid Cash Margin which has not been repaid or delivered Margin Securities in respect of which Equivalent Margin Securitiese) s 1.1(i9 qi 00038243 been delivered to
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
to the Base Currency at the Spot Rate prevailing at the relevant time. To the extent that a party calling for a Margin Transfer has previously paid Cash Margin which has not been repaid or delivered Margin Securities in respect of which Equivalent Margin Securities have not been delivered to it. that party
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
e Base Currency at the Spot Rate prevailing at the relevant time. (d) To the extent that a party calling for a Margin Transfer has previously paid Cash Margin which has not been repaid or delivered Margin Securities in respect of which Equivalent Margin Securities have not been delivered to it. that party
Entities connected to both Domestic Purchased Securities and Cash Margin
the Buy/Sell Back Annex
ORGANIZATIONthe Republic of Italy
LOCATIONthe Pricing Rate Adjustment
ORGANIZATIONEuroclear or Clearstream
ORGANIZATIONSecurities or Margin Securities
ORGANIZATIONLegal Department
ORGANIZATIONACKNOWLEDEMENTS
ORGANIZATIONMorgan Guaranty Trust Company of New York
ORGANIZATION
FDIC
ORGANIZATIONthe Appropriate Market
ORGANIZATIONthe Agency Annex
ORGANIZATIONthe Gilts Annex
ORGANIZATION
Barclays
ORGANIZATIONGlobal Finance
ORGANIZATIONDeutsche Bank AG London
ORGANIZATION
Zurich
LOCATIONthe Courts of England
ORGANIZATIONTransaction Buyer
ORGANIZATIONthe Market Value of Equivalent Securities
ORGANIZATIONNon-Reliance
ORGANIZATION