Trade Lead Description:
BANK INSTRUMENT DESCRIPTION:
2
INSTRUMENT: BANK
GUARANTEE, CASH BACKED, ICC
600 FORMAT
TYPE: OPERATIVE,
IRREVOCABLE, ASSIGNABLE AND
CONFIRMED
TERM: ONE YEAR AND
ONE DAY
ISSUING BANK: DEUTSCHE,
BARCLAYS, OR OTHER S&P RATED
AA WEB
CONTRACT AMOUNT: EURO
……… BILLION, WITH ROLLS AND
EXTENSIONS
FIRST FINANCING AMOUNT
SECOND FINANCING AMOUNT:
: EURO ……… MILLION
EURO ………. BILLION
SUBSEQUENT FINANCING AMOUNT
: AGREED BY BOTH PARTIES
(REFER TO PROPOSED FINANCING
SCHEDULE)
CURRENCY: EUROS
PRICE: 6% + 2% - WITH
1% TO LESSOR SIDE AND 1% TO
LESSEE SIDE
PAYMENT: UNCONDITIONAL
MT-103
DELIVERY MODE: SWIFT
MT760 & ORIGINAL HARD COPY
BY BANK BONDED COURIER
| Type of Offer: |
Offer to Sell |
| Quantity: |
25Mn |
| Packaging: |
5OBn |
| Price / Incoterms Conditions: |
Ask |
Posted from UK - North of England on 3 June, 2015
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