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 details the base currency, operational locations, and pricing sources for market value calculations.
documents/vol00010-efta01353283-pdf.pdf
{"title":"Supplemental Terms or Conditions to the TBMA/ISMA Global Master Repurchase Agreement","document_type":"legal","key_locations":["Frankfurt","London","United States Virgin Islands"],"document_subtype":"Supplemental Terms or Conditions","key_organizations":["Deutsche Bank AG","Southern Financial LLC"],"reference_numbers":["DB-SDNY-0037598","SDNY_GM_00183782","EFTA01353283"]}