快速获取 供应商报价
中期票据,高级,非后偿银行债券(MTN),并受统一惯例跟单信用证做法,国际商会发布的私人出售或私募TRANSACTION.ISSUE日期条款500/600最新REVISION.WHOLESALE合同项下: SLIGHTLY SEASONEDCURRENCY:EURO TERM:TEN(10)年和一(1)DAYINTEREST:七(7.5%)COUPON或更好每年付息IN ARREARSREDEMPTION AMOUNT:100%(一百)FACE VALUEMENU的百分比:HSBC / DB / CS / BARCLAYS / BNP OR AS AGREEDTYPE ISSUE:全局ISSUECONTRACT AMOUNT:五百亿EURO面值(EURO 50,000,000,000.00)WITHROLLS AND EXTENSIONSFIRST批:五亿EURO(EURO 500,000,000.00)秀OR AS AGREEDSUBSEQ。两档:一/二亿欧元的面值或作为AGREEDDENOMINATIONS:100,250和500亿欧元为可用或AS相互AGREEDINVOICE PRICE:面值+ 1%CONSULTANTS委员会65%(65%或更高)PERCENT平分BETWEEN卖出方并购买SIDE CONSULTANTS.SCREENING:EUROCLEAR获取和BONDING CODESSETTLEMENT:EUROCLEAR标准程序与SWIFT MT23分之103(有条件地转发PAYMENT承诺),校验和阻断INSTRUMENTSDELIVERY:EUROCLEAR,资金硬拷贝FOLLOW VIA BONDED COURIERPROVE(CAPABILITY)验证在每家银行只依据及交易后合同签署并存放于两个相应交易BANKSBUYERS资金存入瑞士信贷,瑞士,FALCON瑞士银行,汇丰银行马耳他。 MTN,中期票据,现金支持MTN