This document outlines the supplemental terms and conditions to the TBMA / ISMA Global Master Repurchase Agreement between Deutsche Bank AG and Southern Financial LLC. It specifies the applicability of various annexes and conditions for transactions, including Buy/Sell Back Transactions, Equities, Agency Transactions, gilt-edged securities, and Italian Bonds. It also defines the base currency as USD and specifies the pricing source for market value calculations.
documents/EFTA01390590.pdf
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