Geldanlage-Netzwerk  Geldanlage-Netzwerk

 BANKERS DRAFT

 

Instruments:           BANKERS DRAFT

Age:                          SLIGHTLY SEASONED

Currency:                 EUROS

Issuing Bank:          DEUTSCHE BANK AG / BANCO SANTANDER SPAIN / HSBC BANK PLC, UK /  BARCLAYS BANK PLC; UK

First Tranche:          500 MILLION

Purchase Price:      40% (Forty percent of the face value)

Lease Price:            10% (Ten percent of the face value)

Commission:            2% (Two percent of the face value)

Settlement:               MT 103

Screening                 As agreed

Delivery                     SWIFT MT110 and Hardcopy to be delivered via Bank-bonded courier in Five (5)  Banking days

 

DOA on demand

 

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