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 includes provisions for Buy/Sell Back Transactions, Transactions in Equities or Net Paying Securities, and Transactions in Italian Bonds, among others. It specifies the base currency as USD and details the pricing source for market value calculations.
doj/DataSet10/EFTA01456457.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 Trust Company, Inc."],"reference_numbers":["DB-SDNY-0115653","SDNY_GM_00261837","EFTA01456457"]}