This document is an annex to the TBMA/ISMA Global Master Repurchase Agreement between Deutsche Bank AG and Southern Financial LW, specifically addressing transactions involving UK gilt-edged securities. It outlines the interpretation of terms, the scope of transactions, and the use of the CREST system for securities clearance.
documents/vol00010-efta01360263-pdf.pdf
{"title":"TBMA/ISMA Global Master Repurchase Agreement (2000 Version) - Gilts Annex","document_date":"2014-12-31","document_type":"legal","key_locations":["UK"],"document_subtype":"Annex to Repurchase Agreement","key_organizations":["DEUTSCHE BANK AG","SOUTHERN FINANCIAL LW","CRESTCo Limited","CHAPS Clearing Company Limited"],"reference_numbers":["DB-SDNY-0048510","SDNY_GM_00194694","EFTA01360263"]}