Dear Sir
I am direct with two buyer's mandate of MTN seasoned who need urgently 50 bi MTn seasoned.
Instrument : Medium Term unsubordinated senior bank
Debentures (MTNs) 322 with 144C Exemption:
Subject to Uniform Customs & Practice for
Documentary Credits: ICC Publications 400 & 500
Condition : Slightly Seasoned, cash-backed, freely tradeable
Currency : United States Dollars.
Term : Ten (10) years and one (1) day (10 coupons)
Interest rate : Seven & One half per cent (7.5%) per annum
BUYER’S INITIALS PAGE 1 OF 6 SELLER’S INITIALS
PURCHASE ORDER/CONTRACTUAL AGREEMENT CONTINUED
…, April 2008
Transaction Code :
Seller’s Code :
Buyer's Code :
Issuing banks : Top 25 European Banks ‘AA’ rated by S&P (min)
Contract amount : Fifty Billion United States Dollars
(US$50,000,000,000.00) + Rolls & extensions.
Denominations : As small as possible please: $25M, $50M and
$100M desired but not vital.
Invoice price : ……………………. per cent (….%) of face value.
Consultancy : An additional One per cent (1.0%) of face value.
Initial tranche : Five Hundred Million United States dollars
(US$500,000,000.00) at face value.
Subsequent schedule : As suggested in the Appendix to this document.
Purchase mode : Euroclear screen, verify, buy ticket, block & pay
Mode of payment : Electronic: Ex Euroclear Screen to Seller’s Bank
Mode of delivery : Electronic then hard copy courier delivery within
Seven (7) international banking days.
Screen : Euroclear only
Please inform to me can you accept tis request from buyer's mandate and please asap your response..
Kind regards
Ivan