This document is an annex to the TBMA/ISMA Global Master Repurchase Agreement between Deutsche Bank AG and Southern Trust Company, Inc., specifically addressing transactions involving UK gilt-edged securities. It outlines the interpretation of terms, scope of transactions, and the use of the CREST system for securities clearance.
documents/vol00010-efta01456467-pdf.pdf
{"title":"TBMA/ISMA Global Master Repurchase Agreement (2000 Version) - Gilts Annex","document_date":"2015-01-22","document_type":"legal","key_locations":["UK"],"document_subtype":"Annex to Repurchase Agreement","key_organizations":["Deutsche Bank AG","Southern Trust Company, Inc.","CRESTCo Limited","CHAPS Clearing Company Limited"],"reference_numbers":["DB-SDNY-0115667","SDNY_GM_00261851","EFTA01456467"]}