5
Shared Docs
5
Same-Page
5 / 5
Mentions
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
g) x ( I 00/Pssnp) Pssnt - Prezzo supersecco netto a termine (Sell Back Price net of accrued interest and matured original issue discount) Pssnp = Prezzo supersecco netto a pronti (Purchase price net of accrued interest and matured original issue discount) Awtr = Tasso della ritenuta d'imposta applic
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
0/gg) x (I00/Pssnp) Pssnt Prezzo supersecco netto a termine (Sell Back Price net of accrued interest and matured original issue discount) Pssnp = Prezzo supersecco netto a pronti (Purchase price net of accrued interest and matured original issue discount) Awtr = Tasso della ritenuta d'imposta applic
s payable by Seller to Buyer, that sum shall be payable on the Repurchase Date under the new Transaction. 5. Withholding Tax (a) Transactions in Domestic Purchased Securities between an Italian resident and a counterparty which is not resident in Italy for Italian tax purposes (but excluding the foreign branches of entit
Securities unless otherwise provided in any applicable tax treaty. Pricing Rate Adjustment = (Pssnt - Pssnp) x Awtr x (3604g) x (100/Pssnp) Pssnt = Prezzo supersecco netts" a terrain (Sell Back Price net of accrued interest and matured original issue discount) Pssnp = Prezzo supersecco rctto a pronti
s payable by Seller to Buyer, that sum shall be payable on the Repurchase Date under the new Transaction. 5. Withholding Tax (a) Transactions in Domestic Purchased Securities between an Italian resident and a counterparty which is not resident in Italy for Italian tax purposes (but excluding the foreign branches of entit
Securities unless otherwise provided in any applicable tax treaty. Pricing Rate Adjustment c (Pssnt - Pssnp) x Awtr x (360/gg) x (I00/Pssnp) Punt c Prezzo supersecco netto a tennine (Sell Back Price net of accrued interest and matured original issue discount) Pssnp Prezzo supersecco netto a pronti (P
s payable by Seller to Buyer, that sum shall be payable on the Repurchase Date under the new Transaction. 5. Withholding Tax (a) Transactions in Domestic Purchased Securities between an Italian resident and a counterparty which is not resident in Italy for Italian tax purposes (but excluding the foreign branches of entit
Securities unless otherwise provided in any applicable tax treaty. Pricing Rate Adjustment = (Pssnt - Pssnp) x Awtr x (3604g) x (100/Pssnp) Pssnt = Prezzo supersecco netts" a terrain (Sell Back Price net of accrued interest and matured original issue discount) Pssnp = Prezzo supersecco rctto a pronti
Entities connected to both Domestic Purchased Securities and Prezzo
the Republic of Italy
LOCATIONthe Buy/Sell Back Annex
ORGANIZATIONthe Pricing Rate Adjustment
ORGANIZATIONEuroclear or Clearstream
ORGANIZATIONSecurities or Margin Securities
ORGANIZATION
FDIC
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATIONAnnex I.
PERSON
Barclays
ORGANIZATIONthe Appropriate Market
ORGANIZATIONDeutsche Bank AG London
ORGANIZATIONthe Agency Annex
ORGANIZATIONthe Gilts Annex
ORGANIZATIONthe Courts of England
ORGANIZATIONGlobal Finance
ORGANIZATIONthe DBV Transaction
ORGANIZATION
United States
LOCATIONNon-Reliance
ORGANIZATIONBond Annex
PERSONTransaction Buyer
ORGANIZATION