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sd-10-EFTA01353609Dept. of Justice

EFTA Document EFTA01353609

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TBMA/ISM A GLOBAL MASTER REPURCHASE AGREEMENT (2000 VERSION) GILTS ANNEX Supplemental terms and conditions where repurchase transactions are to be effected in UK gilt-edged securities This Annex constitutes an Annex to the TBMAIISMA Global Master Repurchase Agreement dated January 22, 2015 between DEUTSCHE BANK AG and SOUTHERN TRUST COMPANY, INC. (the "Agreement). 1. Interpretation 1.1 In this Part of this Annex - (a) the Agreement means the Agreement dated January 22, 2015 substantia

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Dept. of Justice
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sd-10-EFTA01353609
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