7
Total Mentions
7
Documents
96
Connected Entities
Organization referenced in documents
EFTA01282704
50 on that service) as of 11:00 a.m., London time, on the date on which it is to be determined: (z) "Margin Ratio", with respect to a Transaction, the Market Value of the Purchased Securities at the time when the Transaction was entered into divided by the Purchase Price (and so that, where a T Miff IS 00038240 CONFIDENTIAL CONFIDENTIA
EFTA01282501
50 on that service) as of 11:00 a.m., London time. on the date on which it is to be determined: (7) "Margin Ratio", with respect to a Transaction. the Market Value of the Purchased Securities at the time when the Transaction was entered into divided by the Purchase Price (and so that. where a Transaction 3 Confidential CONFIDENTIAL SD
EFTA00169659
50 on that service) as of 11:00 a.m., London time, on the date on which it is to be determined; (z) "Margin Ratio", with respect to a Transaction, the Market Value of the Purchased Securities at the time when the Transaction was entered into divided by the Purchase Price (and so that, where a Transaction CONFIDENTIAL — PURSUANT TO FED. R
EFTA00169456
ge 3750 on that service) as of 11:00 London time, on the date on which it is to be determined: (7) "Margin Ratio". with respect to a Transaction. the Market Value of the Purchased Securities at the time when the Transaction was entered into divided by the Purchase Price (and so that, where a Transaction 3 Confidential CONFIDENTIAL — P
EFTA01353272
50 on that service) as of 11:00 a.m., London time. on the date on which it is to be determined: (z) -Margin Ratio". with respect to a Transaction. the Market Value of the Purchased Securities at the time when the Transaction was entered into divided by the Purchase Price (and so that. where a Transaction 3 Confidential CONFIDENTIAL - P
EFTA01360236
0 on tluit service) as of 11:00 a.m.. London time. on the date on which it is to be determined; (z) "Margin Ratio-, with respect to a Transaction, the Market Value of the Purchased Securities at the time when the Transaction was entered into divided by the Purchase Price (and so that, where a Transaction 3 Confidential CONFIDENTIAL - P
EFTA01390578
50 on that service) as of 11:00 a.m.. London time. on the date on which it is to be determined: (z) -Margin Ratio". with respect to a Transaction. the Market Value of the Purchased Securities at the time when the Transaction was entered into divided by the Purchase Price (and so that, where a Transaction 3 Confidential CONFIDENTIAL - P
the Bridge Telerate Service
OrganizationOrganization referenced in documents
Morgan Guaranty Trust Company of New York
OrganizationOrganization referenced in documents
London Inter Bank Offered Rate
OrganizationOrganization referenced in documents
Euroclear System
OrganizationOrganization referenced in documents
the Income and Corporation Taxes Act
OrganizationOrganization referenced in documents
Sellers Bank Account's
OrganizationOrganization referenced in documents
Accrued Interest
OrganizationOrganization referenced in documents
Bond Annex
PersonPerson referenced in documents
Insolvency
LocationLocation referenced in documents
Annex I.
PersonPerson referenced in documents

the Bank of England
OrganizationCentral bank of the United Kingdom
the Republic of Italy
LocationLocation referenced in documents
the Pricing Rate Adjustment
OrganizationOrganization referenced in documents

Prince Andrew
PersonThird child of Queen Elizabeth II and Prince Philip, Duke of Edinburgh (born 1960)
Deutsche Bank Securities Inc.
OrganizationDeutsche Bank Securities Inc., US broker-dealer subsidiary of Deutsche Bank AG

Bloomberg L.P.
OrganizationAmerican privately held financial, software, data, and media company
Legal Department
OrganizationLegal department

FDIC
OrganizationUS government agency providing deposit insurance
Transaction Buyer
OrganizationOrganization referenced in documents

Barclays
OrganizationBritish bank