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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 Kontakt-Formular
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