Bank Instrument particulars:

CURRENCY: European Union Currency Euro (€)
ISSUING BANK: HSBC Bank / Barclays Bank / Deutsche Bank
TERM: One Year and One day
AGE: Fresh Cut
CONTRACT AMOUNT: (Lease) One Hundread Million Euro (€ 100,000,000.00) with R&E - (Purchase) Five Hundread Million Euro (€ 500,000,000.00) with R&E
FIRST TRANCHE:( Lease) One Hundread Million Euro (€100 M.)W/R/E - (Purchase) Five Hundread Million Euro (€500 M.)W/R/E
TARGET PRICE: SELLING: Fifty One Percent Plus Two Percent (51%+2%) of face value / Leased 10+2%
COMMISSION: Two Percent (2%) of SBLC Face value
DELIVERY: By Swift MT760 and hard copy to be delivered via bonded bank courrier within seven (7) international banking days after receive full payment.

1. Buyer submits LOI together with compliance documents. (CIS, BCL & ATV).
2. Provider confirms successful due diligence, within five (5) banking days, receiving bank of the Lessee will issue RWA via secure bank e-mail or Swift MT199/799.
3. Within five (5) banking day, Seller will issue Pre Advice via swift MT799.
4. Within five (5) Banking days, from receipt of Pre Advice, Buyer will issue Bank Payment undertaking (BPU) via SWIFT 799 for the cost of the Instrument (LEASED 10+2% / 51+2%).
5. Within five (5) Banking days, the seller`s Bank will issue and deliver the SBLC via SWIFT MT760.
6. Within five (5) Banking days after receiving the Instrument by SWIFT MT760 the Buyer`s Bank will pay by SWIFT MT103 same day value 51% + 2% / 10% + 2%.
7. The hard copies of the SBLC to be delivered via Bank bonded courrier to the Buyer`s Bank within seven (7) Banking days after receipt of full payment by the seller`s Bank.

Direct Investor please, we can accept also to negotiate with the Investor`s Mandate if any, but no Broker chains are accepted. Thank you.

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Disclaimer: DealStream has not independently verified any of the information in this listing and makes no warranty as to its accuracy or completeness. This listing does not constitute an offer to sell, solicit or make an offer to buy an investment interest. Offers to sell, or the solicitation of offers to buy, any security can only be made through official offering documents, such as a subscription agreement and private placement memorandum.