| Ad id number: | 159759 | | Action: | Sell | | Item: | LEASE & BUYING BOND/MTN/BG-Conditi | | Category: | Other | | Price: | 500B | | Description: | We are direct provider of instruments for SALE from top world banks
please see below Here are our current MTN offers: (#1) MTN-80+1 or
higher (direct from Deutsche Bank, Frankfurt) USD 7.5%/10yr (4.5% Euro
coupon) (#2) MTN -74-76 +1 (direct from Citibank/New York) 30 yr., 4.5%
(#3) MTN-60-68 + 1 (direct from Deutsche Bank, HSBC, Credit Suisse)
slightly seasoned (#4) MTN-35+1 (direct from Deutsche Bank, HSBC, Credit
Suisse) Fresh Cut (#5) MTN-65+1 (direct from Deutsche Bank, HSBC, Credit
Suisse) Slightly Seasoned (#6) FRESH CUT MTN 22%+2 500M / 500B R up to
5T ( HSBC ) Here are general questions from our Clearing house to help
speed up the process: 1. Who is the buyer( Person/ Pension
Fund/Foundation)? 2. Have they bought paper before? 3. What are they
capable of? 4. How fast can they transact? 5. Are they using cash or
line of credit? 6. What are their preferences for closing? 7. Where are
the funds noted? 8. What is your relation to the buyer (seller
agent/rep/mandate)?: Here are the MTN Purchase Procedures: NO POF IS
NEED UP FRONT 1. BUYER submits Letter of Intent (sample attached),
Client Information & Passport and signatories. Return to seller for
compliance. 2. We will arrange bank officer-to-bank officer
communication via bank secured communication. Both party’s with in 2
hours banks will confirm BUYER’S ability to provide funds for
transaction and SELLER’S ability to deliver paper. 3. Following bank
communication, SELLER issues draft Private MTN Purchase Agreement for
BUYER’S review. 4. BUYER submits signed Private MTN Purchase Agreement
to Collateral Provider with full banking details. 5. BUYER’S bank sends
Swift MT799 confirming funds and readiness to issue Swift MT103 field
23. 6. SELLER’S bank sends Swift MT799 confirming readiness to deliver
the MTN’s on receipt of Swift MT103 /23. 7. BUYER sends conditional
Swift MT103 field 23 to SELLER’S transacting bank for the benefit of
Collateral Provider, confirming available funds and ability to pay
pursuant to Transaction Code 00015151. 8. Within one (1) to three (3)
international banking days from SELLER affecting the MTN Purchase
Agreement and the dispatch of same back to BUYER confirming receipt of
the Swift MT103/23, the SELLER will send a Corporate Invoice to the
BUYER plus a copy of the Title Page showing ownership by fax and by
email. 9. The Corporate Invoice shall include: (1) Registration Number
(2) Euroclear Access Code (3) CUSIP Number (4) Corresponding bank
callable custodial safekeeping receipt (5) Issuing Bank (6) Maturity
Date (7) Complete screening information and other data for
authentication and verification of the instruments by the contracted
Exit Buyer. 10. Within two (2) international banking hours after receipt
of the above referred Corporate Invoice, BUYER will validate and
authenticate on Euroclear Screen and block the transaction using the
blocking codes provided on the Corporate Invoice. BUYER will post a buy
ticket on screen or payment by Swift and settle the Corporate Invoice of
XX%3+1, inclusive of fees and profits under Standard Euroclear
Procedures and forward same day payment on each and every tranche.
(BUYER will issue a buy ticket for XX% of face value which will be
posted in favor of SELLER on Euroclear Screen upon validation of invoice
in favor of SELLER and will remain during the entire contract). 11.
After the SELLER’S bank has received the invoice Euroclear Settlement or
payment by Swift, the bank instruments will be delivered by bonded
courier to the BUYER’S bank or to such other depository as may be
designated by the BUYER’S bank within seven (7) international banking
days. 12. Following tranches will be executed as agreed by both parties
until agreed amount USDXX Billion MTN’s face value is exhausted. NOTE:
These are general procedures for the purchase of Medium Term Notes
(MTN’s) issued in USD. Price and availability are subject to change.
SELLER reserves the right to change pricing and negotiate procedures
with the BUYER. Delivery terms and bank-to-bank communication via Swift
MT799 and MT103/23 are not subject to change or negotiation. If BUYER is
purchasing MTN’s issued in €Euro denomination, the interest coupon will
bear the rate of 4.5%. BUYER is requested to change the LOI to reflect
denomination change. Interested contact me via Email please:
strongtowerinv@gmail.com | | Name: | Erissa Palitot | | Email: | Click here to email the person who posted this ad | | Phone: | 558388646932 | | Address: | AV Epitacio Pessoa, JoaoPessoa, 89139, Brazil | | Expires: | Feb 20, 2010 |
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