MTNS BARCLYES BANK XS0342289575

**Admin** Thu Mar 28, 2013 1:12 pm

https://www.dropbox.com/sh/s1s3rsfvjgej0uf/Dxo3tVRDCV

DESCRIPTION OF BANK INSTRUMENTS:
Instrument: MTN Medium Term Notes (Cash Backed)
Bank: BARCLYES BANK
Term: 5 Years and 1 Day
ISIN NO: XS0342289575
CUSIP: 0342289575
Age: Seasoned
Currency: EURO / Cash Back
Interest rate: 6% or greater
Contract amount: 5 Billion Euros( FIVE Billion)
First Tranche: 5 Billion Euros( FIVE Billion)
Subsequent Tranches: 5 Billion Euros( FIVE Billion)
Invoice price: 75+1% of face value
Consultancy: (1%) One percent of Face Value, 0.5% Buy Side and 0.5% Sell Side.
Settlement: EUROCLEAR (Brussels) Screen Block&Pay
Payment: Buy Ticket, MT103 wire transfer
Delivery: EUROCLEAR SBP followed by HARD COPY to be delivered via BONDED BANK COURIER within seven (7) international banking days

TRANSACTION PROCEDURES

1. BUYER SUBMITS LOI TOGETHER WITH COMPLIANCE DOCUMENTS (CLIENT INFORMATION SHEET/STATEMENT OF NON-SOLICITATION OF FUNDS/BOARD RESOLUTION/AUTHORIZATION TO VERIFY AND AUTHENTICATE) AND FPA.

2. AFTER DUE DILIGENCE BY SELLER, SELLER/SELLER’S BANK SHALL DELIVER SCREEN SHOT, TITLE PAGE AND CORPORATE INVOICE TO BUYER`S EMAIL, CONTAINING BUT NOT LIMITED TO CUSIP/ISIN NUMBERS, ISSUING BANKS, DATE OF ISSUANCE, MATURITY, DENOMINATIONS, CUSTODIAL SAFEKEEPING NUMBERS, EUROCLEAR (BRUSSELS) SCREEN ACCESS CODES AND BLOCKING CODES, FULL BONDING POWER INFORMATION, ETC..

3. BUYER’S AUTHENTICATES AND VERIFIES INVOICED INSTRUMENTS ON BRUSSELS EUROCLEAR SCREEN, ISSUES A BUY TICKET IN FAVOR OF SELLER, BLOCK THE INSTRUMENT WITH SETTLEMENT / PAYMENT (MT103) TO FOLLOW WITHIN SIX BANKING HOURS VIA EUROCLEAR STANDARD PROCEDURE.

4. THE HARD COPIES OF THE MTN TO BE DELIVERED VIA BANK BONDED COURIER TO THE BUYER’S BANK WITHIN SEVEN (7) DAYS AFTER RECEIPT OF THE PAYMENT BY SELLER’S BANK.

5. ALL SUBSEQUENT TRANCHES WILL BE BASED ON THE SAME PROCEDURE UNTIL COLLATERAL OR FUNDS BECOME EXHAUSTED.

commissions 1 %

50 % OF 1 % closed seller side

50 % of 1 % buyer side
1/3 closed
2/3 2 x person & rudolf

note : better if you take from buyer other 1 %