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Deliverable Securities or
Organization
8
Total Mentions
8
Documents
97
Connected Entities
Organization referenced in documents
Document Mentions (8)
EFTA01282704.pdf
1 mentionEFTA01282704
ivalent Securities or Equivalent Margin Securities to be delivered by the Defaulting Party; (iv) "Net Value" means at any time, in relation to any Deliverable Securities or Receivable Securities, the amount which, in the reasonable opinion of the non-Defaulting Party, represents their fair market value, having regard t
EFTA01282501.pdf
1 mentionEFTA01282501
ns Equivalent Securities or Equivalent Margin Securities to be delivered by the Defaulting Party; "Net Value" means at any time, in relation to any Deliverable Securities or Receivable Securities. the amount which, in the reasonable opinion of the non-Defaulting Party, represents their fair market value, having regard t
EFTA00169659.pdf
1 mentionEFTA00169659
ivalent Securities or Equivalent Margin Securities to be delivered by the Defaulting Party; (iv) "Net Value" means at any time, in relation to any Deliverable Securities or Receivable Securities, the amount which, in the reasonable opinion of the non-Defaulting Party, represents their fair market value, having regard t
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EFTA00169456.pdf
1 mentionEFTA00169456
Equivalent Securities or Equivalent Margin Securities to be delivered by the Defaulting Party: --hlet Value" means at any time, in relation to any Deliverable Securities or Receivable Securities, the amount which, in the reasonable opinion of the non-Defaulting Party, represents their fair market value, having regard t
EFTA01353278.pdf
1 mentionEFTA01353278
ivalent Securities or Equivalent Margin Securities to be delivered by the Defaulting Party; (iv) -Net Value" means at any time, in relation to any Deliverable Securities or Receivable Securities, the amount which. in the reasonable opinion of thc non-Defaulting Party, represents their fair market value, having regard t
EFTA01353562.pdf
1 mentionEFTA01353562
ivalent Securities or Equivalent Margin Securities to be delivered by the Defaulting Party; (iv) -Net Value" means at any time, in relation to any Deliverable Securities or Receivable Securities, the amount which. in the reasonable opinion of thc non-Defaulting Party, represents their fair market value, having regard t
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EFTA01353594.pdf
1 mentionEFTA01353594
ivalent Securities or Equivalent Margin Securities to be delivered by the Defaulting Party: (iv) "Net Value" means at any time, in relation to any Deliverable Securities or Receivable Securities, the amount which, in the reasonable opinion of the non-Defaulting Party. represents their fair market value, having regard t
EFTA01360243.pdf
1 mentionEFTA01360243
ivalent Securities or Equivalent Margin Securities to be delivered by the Defaulting Party; (iv) "Net Value" means at any time, in relation to any Deliverable Securities or Receivable Securities, the amount which, in the reasonable opinion of the non-Defaulting Party, represents their fair market value, having regard t
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Connected Entities(20 of 97)
the Default Market Value
OrganizationOrganization referenced in documents
8 docs8 co-mentions
ACKNOWLEDEMENTS
OrganizationOrganization referenced in documents
4 docs4 co-mentions
National Credit Union Share Insurance Fund
OrganizationOrganization referenced in documents
4 docs4 co-mentions
Forward Transaction
OrganizationOrganization referenced in documents
4 docs4 co-mentions
the Market Value of Equivalent Securities
OrganizationOrganization referenced in documents
4 docs4 co-mentions
the Income and Corporation Taxes Act
OrganizationOrganization referenced in documents
4 docs4 co-mentions
Sellers Bank Account's
OrganizationOrganization referenced in documents
4 docs4 co-mentions
Accrued Interest
OrganizationOrganization referenced in documents
4 docs4 co-mentions
BA
Bond Annex
PersonPerson referenced in documents
4 docs4 co-mentions
the Equivalent Securities
OrganizationOrganization referenced in documents
4 docs4 co-mentions
the Bank of England
OrganizationCentral bank of the United Kingdom
4 docs4 co-mentions
the Republic of Italy
LocationLocation referenced in documents
4 docs4 co-mentions
Insolvency
LocationLocation referenced in documents
4 docs4 co-mentions
Prince Andrew
PersonThird child of Queen Elizabeth II and Prince Philip, Duke of Edinburgh (born 1960)
4 docs4 co-mentions
Deutsche Bank Securities Inc.
OrganizationDeutsche Bank Securities Inc., US broker-dealer subsidiary of Deutsche Bank AG
4 docs4 co-mentions
Bloomberg L.P.
OrganizationAmerican privately held financial, software, data, and media company
4 docs4 co-mentions
Legal Department
OrganizationLegal department
4 docs4 co-mentions
Morgan Guaranty Trust Company of New York
OrganizationOrganization referenced in documents
4 docs4 co-mentions
FDIC
OrganizationUS government agency providing deposit insurance
4 docs4 co-mentions
the Pricing Rate Adjustment
OrganizationOrganization referenced in documents
4 docs4 co-mentions