This document is an annex to the TBMA/ISMA Global Master Repurchase Agreement between Deutsche Bank AG and Southern Financial LLC, detailing supplemental terms and conditions for Buy/Sell Back Transactions. It includes definitions and interpretations related to Accrued Interest, Sell Back Differential, and Sell Back Price, and specifies how these terms apply within the context of the agreement.
documents/vol00010-efta01353290-pdf.pdf
{"title":"TBMA/ISMA Global Master Repurchase Agreement (2000 Version) - Buy/Sell Back Annex","document_date":"2015-01-07","document_type":"legal","document_subtype":"Annex to Repurchase Agreement","key_organizations":["Deutsche Bank AG","Southern Financial LLC"],"reference_numbers":["DB-SDNY-0037610","SDNY_GM 00183794","EFTA01353290"]}