Seller MTNS

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Seller MTNS

Post  Admin on Thu Jun 23, 2016 7:07 pm

Dear company office

+/- Offer  




Issuing BBonds available via  Euroclear CCI  (Common Communications Interface)
Link: http://www.finextra.com/news/announcement.aspx?pressreleaseid=36225

ank:  Lloyds Bank- Unsubordinated
ISIN: XS0542950810
Coupon: 4.0% FIXED
Currency: Euros
Amount: 2B
Issue Date: 29/09/2010
Maturity Date: 29/09/2020
Price: 79+2 (81 inclusive)
Current trading Price: 117.995

Issuing Bank: Credit Suisse
ISIN: XS0321334442
Coupon: 5.125% Fixed
Currency: Euros
Original Amount Issued: 2B
Amount: 500M Plus R&E
Maturity Date: 18/09/2017
Price: 91+2 (93 inclusive)
Current Trading Price: 109.85

Issuing Bank: BNP Parabas - Subordinated
ISIN: XS0320303943
Coupon: : 5.431% FIXED
Currency: EUROS
Amount: 1.6B
Issue Date: 07/09/2007
Maturity Date: 07/09/2017
Price: 86+2 (88 Inclusive)
Current Trading Price: 109.825

Issuing Bank:  ABN AMRO -Unsubordinated
ISIN: XS0289334368
Coupon: 4.25% FIXED
Currency: Euros
Amount: 1.5B
Issue Date: 01/03/2007
Maturity Date: 01/03/2017
Price: 87+ 2 (89 inclusive)
Rating: Aaa
Trading Price: 106.570


Issuing Bank: RBS -Subordinated
ISIN: US780097AU54
Coupon: 7.64% Fixed
Currency: USD
Amount: 1.5 B
Issue Date: 04/10/2007
Rating: B1
Currently Trading: 106.50
Price: 89+2 (93 inclusive)

Issuing Bank: CITIGROUP - Unsubordinated
ISIN: XS0197646218
Coupon: 5.0% Fixed
Currency: EUR
Amount: 2.5 B
Issue Date: 02/08/2004
Maturity Date: 02/08/2019
Rating: Baa1
Currently Trading: 116.320
Price: 77+2 (79 Inclusive)

Issuing Bank: Bank of America - Unsubordinated
ISIN: XS0197646218
Coupon: 1.453% Fixed
Currency: EUR
Amount: 1 B
Issue Date: 06/05/2004
Maturity Date: 06/05/2019
Rating: Baa3
Currently Trading: 100.150
Price: 79+2 (81 Inclusive)

Issuing Bank: European Investment Bank (EIB) -Unsubordinated
ISIN: XS0196448129
Coupon: 4.625% Fixed
Currency: EUR
Amount: 4.7 B
Issue Date: 15/07/2004
Maturity Date: 15/04/2020
Rating: Aaa
Currently Trading: 121.095
Price: 77+2 (79 Inclusive)

WHITE&PAPER&ON&MTN&WHOLESALE&OFFER









buyer procedure  

LETTER OF INTENTION DEED OF AGREEMENT

DEAR SIR OR MADAM,
THE  UNDERSIGNED  BUYER,  ………………………………………………..,  REPRESENTED  BY  ………………………….,  CONFIRM  WITH  FULL  LEGAL  AUTHORITY  AND  THAT  HE  IS  READY, WILLING,  AND  ABLE  TO  PURCHASE  THE  FOLLOWING  BOND       DESCRIBED HEREIN  WITH  GOOD,  CLEAN,  CLEAR,  AND  OF  NON-CRIMINAL  ORIGIN  CURRENCY,  ALREADY DEPOSITED  IN  THE  SETTLEMENT  BANK  BELOW  MENTIONED,  AND  UNDER  THE  TERMS  AND CONDITIONS STATED HEREIN:

Description of bank instrument:
INSTRUMENT            EMTN (euro medium term note) series 155
ISIN #                                         XS0267884988           
Issued 28.9.2006
Maturity 28.9.2016      
ISSUING BANK Credit Agricole SA (London)
INVOICE PRICE          79% of the face value  
Commission                            2 %
CURRENCY               European Community currency (EUR)
EMTN FACE VALUE One hundred million euros (€100,000,000.00)
COUPON RATE          Seven Point twenty eight percent (7.28 %) annually in arrears.
 
COUPON TYPE Complex coupon
MODE OF PURCHASE Bank To Bank (B2B)
PAYMENT                Conditional payment MT 103/ MT 760



PROCEDURES: 
1.    BUYER SIGNS THIS LOI & CIS WITH FULL BANKING INFORMATION.

2.    SELLER COUNTERSIGNS LOI & CIS WITH FULL BANKING INFORMATION.

3.    THE SIGNED LOI WILL BE ISSUED A LEGALLY BINDING CONTRACT (AGREEMENT) BETWEEN PARTIES.  

4.    BUYER´S BANK OFFICERS ESTABLISH COMMUNICATION WITH SELLER´S BANK OFFICER AND CONFIRM THE TRANSACTION.

5.    SELLER WILL ISSUE COMMERCIAL INVOICE TO THE BUYER.

6.    BUYER WILL ISSUE VIA SWIFT GUARANTEE OF PAYMENT (MT760 OR ANY OTHER GUARANTEE OF PAYMENT ACCEPTABLE BY SELLER´S BANK).

7.    AFTER VERIFICATION AND ACCEPTANCE OF THE GUARANTEE OF PAYMENT, THE SELLER´S BANK WILL DELIVER THE INSTRUMENT VIA MT760.

8.    THE HARD COPIES OF THE INSTRUMENT WILL BE DELIVERED VIA BANK BONDED COURIER TO THE BUYER´S BANK WITHIN SEVEN (7) DAYS AFTER RECEIPT OF PAYMENT BY THE SELLER´S BANK.

SELLER´S NAME: BUYER´S NAME:

SIGNATURE SIGNATURE

_________________ ­­­­­­­­__________________


BUYER´S BANK DETAILS :
BANK NAME                            
BANK ADDRESS                      
ACCOUNT NUMBER              
ACCOUNT NAME                    
SWIFT CODE                            
BANK OFFICER                        
BANK TELEPHONE                
BANK FAX                              
BANKER’S E-MAIL                  


SELLER´S BANK DETAILS:
BANK NAME                            
BANK ADDRESS                      
ACCOUNT NUMBER              
ACCOUNT NAME                    
SWIFT CODE                            
BANK OFFICER                        
BANK TELEPHONE                
BANK FAX                              
BANKER’S E-MAIL                  

BY THEIR EXECUTION BELOW, THE PARTIES HERETO, AGREE TO THE GENERAL TERMS AND CONDITIONS HEREIN AND WARRANT TO THE OTHER THE ENTIRE AGREEMENT BETWEEN PARTIES.

AGREED AND ACCEPTED BY THE BUYER:
SIGNED FOR AS FULL ACCEPTANCE BY THE BUYER ON THIS

+++++++++++++
FOR EXAMPLE


On the Letterhead of the Applicant
(include address and telephone numbers)
Letter of Authorization

To: Seller , address , name , telefon . fax Date
Re: Authority to Contact Personal Bank Officer

Dear Sir:

I, (signatory name), the duly authorized signatory for and on behalf of (name of company or myself), attest with full legal responsibility that the following named person is the assigned account bank officer at (insert the name of the bank), located at (insert the banks address), for this account and available to receive a bank to bank call on my behalf.

Bank Officer’s Name: Mr.
Title:
Direct Telephone Number: Extension #:
Direct Fax Number:
Bank Switchboard Number:
Bank Officer Email Address:
Window Time for call

Mr. (insert name of the bank officer) is given full authority on my behalf to confirm
(1) This account
(2) To confirm the availability of my account as to the totally liquid nature of the
full account balance and my control over same.

I will advise Mr. (insert bankers name) of this timing of this incoming call, by forwarding a copy of this letter to him and authorize him to confirm the validity of the information provided to you in my K Y C. package. For and on behalf of (insert the name of the company if a company)


____________________________________

Name/Title:
Passport Number: & Country of Issue:

I, Mr. (insert bankers name) have been informed and directed by our client Mr. _________ of this incoming call between nine and ten am tomorrow or the next day.
I am available at my (Direct Phone Number) or I can be reached through the Bank Switchboard (Phone #). Upon completion of the call I will send an email directly from my bank email address XXXXX * rudolf sindelar for review info@163.cz * to confirm that this call did occur and details of the account were discussed.

Bank Officer


____________________________________


email : aaacapslock@gmail.com   , QQ : 2339631165 AIM :  rudolfsindelar@aim.com   Skype  :rudolfsindelar.aim.com  
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