6
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6
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87
Connected Entities
Organization referenced in documents
EFTA01282704
urities which it should have delivered (the "Delivered Securities" and the part of the Equivalent Securities which Buyer has failed to deliver being the "Undelivered Securities") Seller shall not be obliged to accept delivery of the Delivered Securities but instead may elect to terminate that Transaction in accordance with
EFTA00169659
urities which it should have delivered (the "Delivered Securities" and the part of the Equivalent Securities which Buyer has failed to deliver being the "Undelivered Securities") Seller shall not be obliged to accept delivery of the Delivered Securities but instead may elect to terminate that Transaction in accordance with
EFTA01360269
curities which it should have delivered (the "Delivered Securities" and the pan of the Equivalent Securities which Buyer has failed to deliver being the "Undelivered Securities") Seller shall not be obliged to accept delivery• of the Delivered Securities but instead may elect to terminate that Transaction in accordance wit
EFTA01390606
urities winch it should have delivered (the "Delivered Securities" and the part of the Equivalent Securities which Buyer has failed to deliver being the "Undelivered Securities") Seller shall not he obliged to accept delis ery of the Delivered Securities but instead may elect to terminate that Transaction in accordance wit
EFTA01456329
curities which it should have delivered (the "Delivered Securities" and the pan of the Equivalent Securities which Buyer has failed to deliver being the "Undelivered Securities") Seller shall not be obliged to accept delivery• of the Delivered Securities but instead may elect to terminate that Transaction in accordance wit
EFTA01471811
rities which it should have delivered (the "Delivered Securities" and the part of the Equivalent Securities which Buyer has failed to deliver being the "Undelivered Securities") Seller shall not be obliged to accept delivery of the Delivered Securities but instead may elect to terminate that Transaction in accordance with
Transaction Buyer
OrganizationOrganization referenced in documents
Securities or Equivalent Securities
OrganizationOrganization referenced in documents
the Courts of England
OrganizationOrganization referenced in documents
the Agency Annex
OrganizationOrganization referenced in documents
the Gilts Annex
OrganizationOrganization referenced in documents
Party A
OrganizationParty in a legal or financial agreement
Global Finance
OrganizationOrganization referenced in documents
the Securities and Exchange Commission
OrganizationU.S. Securities and Exchange Commission
Non-Reliance
OrganizationOrganization referenced in documents

United States
LocationCountry located primarily in North America
Euroclear
OrganizationSecurities clearinghouse

the Bank of England
OrganizationCentral bank of the United Kingdom
the International Securities Market Association
OrganizationOrganization referenced in documents
the Republic of Italy
LocationLocation referenced in documents

Frankfurt
LocationCity in Hesse, Germany
FDICIA
OrganizationOrganization referenced in documents
ACKNOWLEDEMENTS
OrganizationOrganization referenced in documents
Clearstream Banking
OrganizationOrganization referenced in documents
Forward Transaction
OrganizationOrganization referenced in documents
the Market Value of Equivalent Securities
OrganizationOrganization referenced in documents