9
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9
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100
Connected Entities
Organization referenced in documents
EFTA01282704
equities and Net Paying Securities) against the payment of the purchase price by Buyer to Seller, with a simultaneous agreement by Buyer to sell to Seller Securities equivalent to such Securities at a date certain or on demand against the payment of the repurchase price by Seller to Buyer. (b) Each such transac
EFTA01282501
equities and Net Paying Securities) against the payment of the purchase price by Buyer to Seller, with a simultaneous agreement by Buyer to sell to Seller Securities equivalent to such Securities at a date certain or on demand against the payment of the repurchase price by Seller to Buyer. (b) Each such transac
EFTA00169659
equities and Net Paying Securities) against the payment of the purchase price by Buyer to Seller, with a simultaneous agreement by Buyer to sell to Seller Securities equivalent to such Securities at a date certain or on demand against the payment of the repurchase price by Seller to Buyer. (b) Each such transac
EFTA00169456
equities and Net Paying Securities) against the payment of the purchase price by Buyer to Seller, with a simultaneous agreement by Buyer to sell to Seller Securities equivalent to such Securities at a date certain or on demand against the payment of the repurchase price by Seller to Buyer. Each such transaction
EFTA01353270
n equities and Net Paying Securities) against the payment of the purchase price by Buyer to Seller, with simultaneous agreement by Buyer to sell to Seller Securities equivalent to such Securities at a date certain or on demand against the payment of the repurchase price by Seller to Buyer. Each such transaction
EFTA01353554
n equities and Net Paying Securities) against the payment of the purchase price by Buyer to Seller, with simultaneous agreement by Buyer to sell to Seller Securities equivalent to such Securities at a date certain or on demand against the payment of the repurchase price by Seller to Buyer. Each such transaction
EFTA01353586
equities and Net Paying Securities) against the payment of the purchase price by Buyer to Seller, with a simultaneous agreement by Buyer to sell to Seller Securities equivalent to such Securities at a date certain or on demand against the payment of the repurchase price by Seller to Buyer. (b) Each such transac
EFTA01360235
equities and Net Paying Securities) against the payment of the purchase price by Buyer to Seller, with a simultaneous agreement by Buyer to sell to Seller Securities equivalent to such Securities at a date certain or on demand against the payment of the repurchase price by Seller to Buyer. (b) Each such transac
EFTA01390576
n equities and Net Paying Securities) against the payment of the purchase price by Buyer to Seller, with simultaneous agreement by Buyer to sell to Seller Securities equivalent to such Securities at a date certain or on demand against the payment of the repurchase price by Seller to Buyer. Each such transaction
Transactions involving Net Paying Securities
OrganizationOrganization referenced in documents
The Bond Market Association
OrganizationOrganization referenced in documents

Zurich
LocationCapital of the canton of Zurich, Switzerland
Net Paying Securities
OrganizationOrganization referenced in documents

Deutsche Bank
OrganizationGerman global banking and financial services company
TBMAASMA
OrganizationOrganization referenced in documents
the Republic of Italy
LocationLocation referenced in documents
the Purchased Securities through CREST
OrganizationOrganization referenced in documents

Prince Andrew
PersonThird child of Queen Elizabeth II and Prince Philip, Duke of Edinburgh (born 1960)

United States
LocationCountry located primarily in North America

Frankfurt
LocationCity in Hesse, Germany
the Securities and Exchange Commission
OrganizationU.S. Securities and Exchange Commission

the Bank of England
OrganizationCentral bank of the United Kingdom
Deliverable Securities or
OrganizationOrganization referenced in documents
the Appropriate Market
OrganizationOrganization referenced in documents
Securities and Equivalent Securities
OrganizationOrganization referenced in documents
the Agency Annex
OrganizationOrganization referenced in documents
the Gilts Annex
OrganizationOrganization referenced in documents
the U.S. Federal Funds
OrganizationOrganization referenced in documents
Global Finance
OrganizationOrganization referenced in documents