(Ids) "Purchase Date", with respect to any Transaction, the date on which Purchased Securities arc to he sold by Seller to Buyer in relation to that Transaction; (II) "Purchase Price-, on the Purchase Date, the price at which Purchased Securities are sold or arc to be sold by Seller to Buyer; (mm) "Purchased Securities", with respect to any Transaction, the Securities sold or to be sold by Seller to Buyer under that Transaction, and any New Purchased Securities transferred by Seller to Buyer under paragraph 8 in respect of that Transaction: (nn) "Receivable Securities", the meaning specified in paragraph In: (oo) "Repurchase Date". with respect to any Transaction, the date on which Buyer is to sell Equivalent Securities to Seller in relation to that Transaction: (pp) "Repurchase Price", with respect to any Transaction and as of any date, the sum of the Purchase Price and the Price Differential as of such date: (qq) "Special Default Notice". the meaning specified in paragraph 14; (rr) "Spot Raw". where an amount in one currency is to be converted into a second currency on any date. unless the panics otherwise agree. the spot rate of exchange quoted by Barclays Bank PLC in the London interbank market for the sale by it of such second currency against a purchase by it of such first cuffency: (ss) "TARGET', the Trans-huropean Automated Real-time Gross Settlement Express Transfer System: (to 'am". with respect to any Transaction. the interval of time commencing with the Purchase Date and ending with the Repurchase Date; (use) 'Termination", with respect to any Transaction. refers to the requirement with respect to such Transaction for Buyer to sell Equivalent Securities against payment by Seller of the Repurchase Price in accordance with paragraph 301 and reference to a Transaction having a "fixed term" or being "terminable upon demand" shall be construed accordingly; (vv) "Transaction Costs", the meaning specified in paragraph 10; (w