This document outlines the supplemental terms and conditions to the TBMA / ISMA Global Master Repurchase Agreement between Deutsche Bank AG and Southern Trust Company, Inc. It specifies the applicability of various annexes and conditions related to transactions in equities, net paying securities, gilt-edged securities, and Italian bonds. It also details the base currency, the acting offices of the parties, and the pricing source for market value calculations.
documents/vol00010-efta01353600-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 Trust Company, Inc."],"reference_numbers":["DB-SDNY-0038039","SDNY_GM_00184223","EFTA01353600"]}