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| {{GMRA 2000 2(c)}} | | {{GMRA 2000 2(c)}} |
| {{GMRA 2000 2(d)}} | | {{GMRA 2000 2(d)}} |
| {{GMRA 2000 2(e)}}{{gmraprov|2(e)}} “'''{{gmraprov|Business Day}}'''” | | {{GMRA 2000 2(e)}} |
| :(i) in relation to the settlement of any {{gmraprov|Transaction}} which is to be settled through {{gmraprov|Clearstream}} or {{gmraprov|Euroclear}}, a day on which {{gmraprov|Clearstream}} or, as the case may be, {{gmraprov|Euroclear}} is open to settle business in the currency in which the {{gmraprov|Purchase Price}} and the {{gmraprov|Repurchase Price}} are denominated; <br>
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| :(ii) in relation to the settlement of any {{gmraprov|Transaction}} which is to be settled through a settlement system other than {{gmraprov|Clearstream}} or {{gmraprov|Euroclear}}, a day on which that settlement system is open to settle such {{gmraprov|Transaction}}; <br>
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| :(iii) in relation to any delivery of {{gmraprov|Securities}} not falling within (i) or (ii) above, a day on which banks are open for business in the place where delivery of the relevant {{gmraprov|Securities}} is to be effected; and
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| :(iv) in relation to any obligation to make a payment not falling within (i) or (ii) above, a day other than a Saturday or a Sunday on which banks are open for business in the principal financial centre of the country of which the currency in which the payment is denominated is the official currency and, if different, in the place where any account designated by the parties for the making or receipt of the payment is situated (or, in the case of a payment in euro, a day on which {{gmraprov|TARGET}} operates); <br>
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| {{GMRA 2000 2(f)}}{{gmraprov|2(f)}} “'''{{gmraprov|Cash Margin}}'''”, a cash sum paid to {{gmraprov|Buyer}} or {{gmraprov|Seller}} in accordance with paragraph {{gmraprov|4}}; <br> | | {{GMRA 2000 2(f)}}{{gmraprov|2(f)}} “'''{{gmraprov|Cash Margin}}'''”, a cash sum paid to {{gmraprov|Buyer}} or {{gmraprov|Seller}} in accordance with paragraph {{gmraprov|4}}; <br> |
| {{GMRA 2000 2(g)}}{{gmraprov|2(g)}} “'''{{gmraprov|Clearstream}}'''”, {{gmraprov|Clearstream}} Banking, societe anonyme, (previously Cedelbank) or any successor thereto; <br> | | {{GMRA 2000 2(g)}}{{gmraprov|2(g)}} “'''{{gmraprov|Clearstream}}'''”, {{gmraprov|Clearstream}} Banking, societe anonyme, (previously Cedelbank) or any successor thereto; <br> |