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MTN FOR SALE

MTN FOR SALE

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Minimum Order

Place of Origin:

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Price for Minimum Order:

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Minimum Order Quantity:

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Packaging Detail:

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Payment Type:

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Nilramtrading

Netherlands

Miembro Básico

Persona de contacto Mr. Rubert

evenaar 1, Rotterdam

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Description

 

INSTRUMENT TYPE: MTN

AGE: SEASONED-LIVE

ISSUING BANK: BARCLAYS BANK PLC

CONTRACT AMOUNT: €**0.**0.**0 (FIFTY MILLIONS EURO)

FIRST TRANCHE: €**0.**0.**0 (FIFTY MILLIONS EURO)

SUBSEQ. TRANCHES: AS PER TRANCHE SCHEDULE OR AS AGREED

COUPON: 5.**0%

CURRENCY: EUROPEAN UNION CURRENCY (=EURO)

MATURITY: *6/*8/***9

PRICE: *9.*0% + 2% COMMISSION

COMMISSION: TOTAL OF TWO PERCENT (2%) PAID BY THE BUYER AS IN THE FPA.

CALL OPTION: 0.***5% OF THE FACE VALUE AMOUNT REFUNDABLE. (MIN. EURO**0,**0 FOR LESS THAN **0M FIRST TRANCHE) PAID BY THE BUYER

TRANSACTION MODE: STANDARD DVP WITH PAYMENT BY SWIFT MT**3, SUBJECT TO THE ISSUANCE OF PAYMENT UNDERTAKING BY SWIFT MT***9

BUYER WILL COVER, WITHIN 7 DAYS AFTER HIS COUNTERSIGNING OF THE AGREEMENT, THE CALL OPTION AND CLEARING SETTLEMENT BANKING EXPENSES OF THE STOCK AGENT (EXCHANGE OPERATOR) IN AN AMOUNT OF 0,***5% OF THE FACE VALUE OF THE TRANCHE/AGREEMENT (MINIMUM EURO**0,**0 FOR LESS THAN **0M TRANCHE), AS PER THE PRO-FORMA INVOICE SENT WITH THE AGREEMENT. UPON RECEIPT OF THE "CALL OPTION" PAYMENT THE SELLER WILL RESERVE THE BANK INSTRUMENT AND THE PRICE IN FAVOR OF THE TRANSACTION.

(SECURITY HOUSE, BROKER-DEALER FIRM OR ANY KIND OF BROKERAGE FIRM ARE NOT ACCEPTABLE)

IF INTERESTED SEND YOUR REQUEST FOR SELLER NON NEGOTIABLE TERMS, CONDITIONS AND PROCEDURE OF THIS OFFER

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A:

Mr. Rubert < Nilramtrading >

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