8
Total Mentions
8
Documents
95
Connected Entities
Organization referenced in documents
EFTA01282704
DB-SDNY-0001101 EFTA (H) 148886 EFTA01282743 entitled to deduct the amount of such tax from the Repurchase Price as adjusted in accordance with the Pricing Rate Adjustment or, within ten days of the demand of Seller to make the relevant payment. Buyer shall reimburse Seller in respect of the amount required to be paid
EFTA01282501
) DB-SDNY-0000898 EFTA_00148683 EFTA01282540 entitled to deduct the amount of such tax from the Repurchase Price as adjusted in accordance with the Pricing Rate Adjustment or. within ten days of the demand of Seller to make the relevant payment. Buyer shall reimburse Seller in respect of the amount required to be paid
EFTA00169659
M. P. 6(e) MUM101 EFTA_00019971 EFTA00169698 entitled to deduct the amount of such tax from the Repurchase Price as adjusted in accordance with the Pricing Rate Adjustment or, within ten days of the demand of Seller to make the relevant payment, Buyer shall reimburse Seller in respect of the amount required to be paid
EFTA00169456
e) 1 9)0 )-La8898 EFTA_00019768 EFTA00169495 entitled to deduct the amount of such tax from the Repurchase Price as adjusted in accordance with the Pricing Rate Adjustment or. within ten days of the demand of Seller to make the relevant payment. Buyer shall reimburse Seller in respect of the amount required to be paid
EFTA01353297
entitled to deduct the amount of such tax from the Repurchase Price as adjusted in accordance with the Pricing Rate Adjustment or, within ten days of the demand of Seller to make the relevant payment. Buyer shall reimburse Seller in respect of the amount required to be paid
EFTA01353616
entitled to deduct the amount of such tax from the Repurchase Price as adjusted in accordance with the Pricing Rate Adjustment or, within ten days of the demand of Seller to make the relevant payment. Buyer shall reimburse Seller in respect of the amount required to be paid
EFTA01360271
entitled to deduct the amount of such tax from the Repurchase Price as adjusted in accordance with the Pricing Rate Adjustment or. within ten days of the demand of Seller to make the relevant payment. Buyer shall reimburse Seller in respect of the amount required to be paid
EFTA01456331
entitled to deduct the amount of such tax from the Repurchase Price as adjusted in accordance with the Pricing Rate Adjustment or. within ten days of the demand of Seller to make the relevant payment. Buyer shall reimburse Seller in respect of the amount required to be paid
Domestic Purchased Securities
OrganizationOrganization referenced in documents
the Republic of Italy
LocationLocation referenced in documents

United States
LocationCountry located primarily in North America

Frankfurt
LocationCity in Hesse, Germany

Zurich
LocationCapital of the canton of Zurich, Switzerland
the Securities and Exchange Commission
OrganizationU.S. Securities and Exchange Commission
Accrued Interest
OrganizationOrganization referenced in documents

Prince Andrew
PersonThird child of Queen Elizabeth II and Prince Philip, Duke of Edinburgh (born 1960)
the Equivalent Securities and New Purchased Securities
OrganizationOrganization referenced in documents
the Default Market Value
OrganizationOrganization referenced in documents
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
Money Markets Repo
OrganizationOrganization referenced in documents
the International Swaps & Derivatives Association
OrganizationOrganization referenced in documents
the Securities Industry and Financial Markets Association
OrganizationOrganization referenced in documents