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Connected Entities
Organization referenced in documents
EFTA01282501
ract Date" of the relevant Transactions: (iv) the "Date of Repurchase" shall be deemed to be the "Repurchase Date" of the relevant Transactions; the "Repo Rate in % p.a." shall be deemed to be the Pricing Rate of the relevant 'Transactions. expressed as a per annum percentage: (vi) the "Currency" in the C
EFTA01471811
"Contract Date" of the relevant Transactions; the "Date of Repurchase" shall be deemed to be the "Repurchase Date" of the relevant Transactions; the "Repo Rate in % p.a." shall be deemed to be the Pricing Rate of the relevant Transactions, expressed as a per annum percentage; the "Currency" in the Confirma

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

the Bank of England
OrganizationCentral bank of the United Kingdom
the Republic of Italy
LocationLocation referenced in documents
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
Morgan Guaranty Trust Company of New York
OrganizationOrganization referenced in documents

FDIC
OrganizationUS government agency providing deposit insurance

Barclays
OrganizationBritish bank
Deutsche Bank AG London
OrganizationOrganization referenced in documents
the Courts of England
OrganizationOrganization referenced in documents
Winchester House
OrganizationBuilding in London
Non-Reliance
OrganizationOrganization referenced in documents
the International Securities Market Association
OrganizationOrganization referenced in documents
Cedelbank
OrganizationOrganization referenced in documents
the Market Value of Margin Securities
OrganizationOrganization referenced in documents
the Equivalent Margin Securities
OrganizationOrganization referenced in documents