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Get Free Gift Card for you in America-UK-France-Germany-ZA-Greece

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Bank Instruments: Fresh Cut MTN at 30+2

INSTRUMENT : MEDIUM TERM NOTE (MTN) , CASH BACKED, ICC 458 OR 758 FORMAT TYPE : OPERATIVE, IRREVOCABLE, ASSIGNABLE AND CONFIRMED TERM : TEN YEARS YEAR AND ONE DAY INTEREST RATE ISSUING BANK : : 7.5% ANNUALLY DEUTSCHE, BARCLAYS, HSBC, RBS, CREDIT SUISSE OR OTHER S&P RATED AAA WEB CONTRACT AMOUNT : MINIMUM 500M UP TO EUR 50B, WITH ROLLS AND EXTENSIONS FIRST TRANCHE : EUR 500M ADDITIONAL TRANCHES : AS AGREED BY BOTH PARTIES (REFER TO PROPOSED TRANCHE SCHEDULE) CURRENCY : EUR FUNDING RATE : 30 % + 2 % COMMISSION (1% open starts with ME) PAYMENT : SWIFT FEE OR POF MT799 DELIVERY MODE : SWIFT MT760 & ORIGINAL HARD COPY BY BANK BONDED COURIER 1 0PARTY B SUBMITS TO PARTY A THIS SIGNED AGREEMENT, TOGETHER WITH CLIENT INFORMATION