This document is an annex to the TBMA/ISMA Global Master Repurchase Agreement between Deutsche Bank AG and Southern Trust Company, Inc., 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 to the agreement.
documents/vol00010-efta01456466-pdf.pdf
{"title":"TBMA/ISMA Global Master Repurchase Agreement (2000 Version) - Buy/Sell Back Annex","document_date":"2015-01-22","document_type":"legal","document_subtype":"Annex to Repurchase Agreement","key_organizations":["Deutsche Bank AG","Southern Trust Company, Inc."],"reference_numbers":["DB-SDNY-0115665","SDNY_GM_00261849","EFTA01456466"]}