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, Gilt-edged securities, and Italian Bonds. It also defines the base currency as USD and specifies the pricing source for market value calculations.
documents/vol00010-efta01360249-pdf.pdf
{"title":"Supplemental Terms or Conditions to the TBMA / ISMA Global Master Repurchase Agreement","document_type":"legal","key_locations":["Frankfurt","London"],"document_subtype":"Supplemental Terms or Conditions","key_organizations":["Deutsche Bank AG","Southern Financial LLC"],"reference_numbers":["DB-SDNY-0048495","SDNY_GM_00194679","EFTA01360249"]}