This document is an annex to the TBMA/ISM Global Master Repurchase Agreement dated January 22, 2015, between Deutsche Bank AG and Southern Trust Company, Inc. It outlines supplemental terms and conditions for repurchase transactions involving UK gilt-edged securities. It includes definitions and interpretations related to the agreement, the scope of transactions, and the use of the CREST system for securities clearance.
documents/vol00010-efta01353609-pdf.pdf
{"title":"TBMA/ISM A Global Master Repurchase Agreement (2000 Version) - Gilts Annex","key_people":["Deutsche Bank AG","Southern Trust Company, Inc."],"document_date":"2015-01-22","document_type":"legal","key_locations":["UK"],"document_subtype":"Annex to Global Master Repurchase Agreement","key_organizations":["CRESTCo Limited","CHAPS Clearing Company Limited"],"reference_numbers":["DB-SDNY-0038053","SDNY_GM_00184237","EFTA01353609"]}