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affected party has at any time in the period beginning on the date on which the failure occurred and ending at the Default Valuation Time, purchased, whether ... identical type and description as those Purchased Securities or Equivalent Securities, the affected party shall, to the extent that it does not fall within paragraph 10(e). treat the cost ... amount equal to interest on the amount of any deposit which the affected party is required to make with the Bank of Italy at the greater of the Pricing Rate