Description
BANK INSTRUMENT DESCRIPTION:
*ICBPO instead of MT **3/*3 can be evaluated after reading text of
ICBPO
Instrument:
Medium Term Unsubordinated
Senior Bank Debentures (MTN) **2 with **4C
Exemption-Cash Backed, Senior,
Unsubordinated Bank Debentures (MTN’s) **2, with **4C
Exclusions.
Issuing
Bank:
DEUTSCHE BANK
AG
Format:
Subject to the Uniform
Customs and Practices for Documentary Credits, ICC Publication –
**9E and ICC **4E, **2, **2 revised, (Per Standard Top World
Bank/ICC Format)
Condition
Fresh Cut, cash-backed,
freely tradeable
Currency:
EURO
Term:
Ten (*0)
Years and One (1) Day
Age:
FRESH
CUTwith registration numbers;
ISIN, CUSIP etc.
Interest
Coupon:
Seven & One half per
cent (7.5%) per annumpaid annually
in arrears.
Total
Contract Amount:
€*0,**0,**0,**0.*0 (EURO Fifty Billion) with Rolls &
Extension
Transaction:
First
Tranche: €**0 Million
Subs
Tranches:
*0 Tranches a
day five days a week until all MTN exhausted or as agreed by both
principals.
Denomination:
As available
and as mutually agreed.
Invoice
Price:
Twenty Two
Percent (*2%) of Face Value Amount of MTN
Commission:
Two percent
(2%) of Face Value Amountof
MTN.
Purchase
Mode:
EUROCLEAR
Brussels Screen Verify, Block & Pay or as agreed. We will issue
an immediate MT**9 to <<<>>> or facilitated
bank.
Proof of
Funds:
Tear Sheet/
Banking Statement/ BCL (*2 hours)
Mode of
Payment:
EUROCLEAR
Brussels Screen Verify, Block & Pay or as agreed. We will issue
an immediate MT**9 to <<<>>> or facilitated
bank.
Mode of
Delivery:
SWIFT MT**0
or EUROCLEAR Bank Protocol then Hard Copy Courier Delivery within
seven (7) International Banking Days Settlement Payment SWIFT
MT**3, after received MT**0 Delivery and Verify
Screen:
EUROCLEAR
Screen only
PROCEDURES:
1.
Buyer submits
this LOI/Contractual Agreement with Banking Coordinates, POF and
BCL, Client Profile, Funds Ownership Declaration, History of Funds,
Authorized Signatory`s Passport Copy and Fee Protection
Agreement.
2.
Within three (3)
International Banking Days thereafter, Seller signs, stamps and
return by fax or by email the LOI/Contract, which will become a
legal document with Seller`s Full Banking Coordinates. Seller shall
fay copies of this LOI/Contract to initiate the Transaction after
due diligence.
3.
Within three (3)
International Banking Days thereafter Buyer`s Bank shall send by
SWIFT MT**3.*3 in the amount of €**0M EURO via
Bank-To-Bank-Protocol.
4.
Upon receipt and
satisfactory verification of aforesaid SWIFT MT**3.*3, within three
(3) International Banking Days, the Seller shall deliver the “Bank
Certified Invoice of MTN” to Buyer`s email address together with
Printout of EUROCLEAR Screen containing but not limited to
CUSIP/ISIN Numbers, Issuing Banks, Date of Issuance and Maturity,
Denominations, Text of Instrument, Custodial Safekeeping Receipt
Numbers, EUROCLEAR Screen Access Codes, Full Bonding Power
Information, etc. (Note: ”Private Placement to be shown on the
Invoice Price on Corporate Invoice and NO price shall be shown on
Screen.
