Bank Instrument Sales / Leasing - Steps

Bank Instrument Sales / Leasing - Steps

Hello,

We do not send out any Draft LoI / Contracts or Packages.

Every client has to go through the following steps –>

- Check out the various Sales / Leasing Options online on our website
- If the client is Ok with one of our options, and the procedures, you inform us
- We send you our application form
- The client fills up and you send us back the application form
- The application form is either approved or rejected, by the provider
- If the application form is approved, we call the client to confirm he is for REAL, and he is Ok with our procedures and verbiages
- If the client confirms he is OK with the procedures and verbiages, we send the Draft LoI / Contract
- The client fills up, signs each page, stamps, notarizes the Draft LoI / Contract and sends it to us.
- The provider countersigns it, stamps it, notarizes it and faxes it back directly to the client

Thanks,

BG/SBLC/MTN – LEASE – 7+2 – PRE-ADVICE – MIN 50M – DIRECT FROM PROVIDER

DESCRIPTION OF INSTRUMENTS:
1. Instrument: Bank Guarantee (BG)/SBLC, MTN.
2. Total Face Value: 50M Euro/Dollars (Minimum) – 1B Euro/Dollars (Maximum)
3. Issuing Bank: Top 25 Bank.
4. Age: One Year, One Day.
5. Leasing Price: 7%+2% of Face Value by (MT103/23 or MT760 Bank undertaking)
6. Delivery: MT760 SWIFT TO SWIFT.
7. Payment: Wire Transfer.
8. Hard Copy: Bonded Courier within 7banking days.

CURRENT ISSUING BANKS:
1] HSBC LONDON [2] BARCLAYS FRANKFURT [3] ABN-AMRO [4] DEUTSCHE BANK [5]
BNP PARIBAS (SBLC).

PROCEDURE FOR PRE-ADVISE [MT-799]

1. PROVIDER AND CLIENT EXECUTE, SIGN AND INITIAL A DEED OF AGREEMENT WHICH
THEREBY AUTOMATICALLY BECOMES A FULL COMMERCIAL RECOURSE CONTRACT
AFTER CLIENT APPLICATION HAVE BEEN ACCEPTED.
2. PROVIDER WILL COUNTERSIGN BACK THE AGREEMENT AND MAKE IT AS A BINDING
CONTRACT. BOTH PARTIES SHALL LODGE THE AGREEMENT WITH THEIR RESPECTIVE
BANKS.
2.1 WITHIN 72HRS AFTER COUNTER SIGNING CONTRACT, THE CLIENT WILL MAKE FULL
PAYMENT FOR THE PRE ADVICE COST/CHARGES BY BANK TO BANK WIRE TRANSFER TO
PROVIDER NOMINATED BANK ACCOUNT AS AGREED IN THE CONTRACT AND
APPLICATION FORMALITIES. THIS PREADVICE COST WILL BE DEDUCTIBLE FROM THE
LEASE FEE AT THE TIME OF THE PAYMENT FOR THE BG/SBLC.
3. WITHIN THREE (3) INTERNATIONAL BANKING DAYS UPON VERIFICATION AND
CONFIRMATION OF PRE ADVICE COST/CHARGES PAYMENT BY THE CLIENT, THE
PROVIDER WILL SEND A PRE ADVICE VIA MT799 TO THE CLIENT’S NOMINATED BANK
ACCOUNT BASED ON THE “REQUIRED TEXT” OF THE BANK GUARANTEE (HEREINAFTER
REFERRED TO AS “BG/SBLC”) AND CLIENT SHALL AUTHENTICATE IT.
4. WITHIN THREE (3) INTERNATIONAL BANKING DAYS UPON THE VERIFICATION AND
AUTHENTICATION OF THE PRE ADVICE (MT799), CLIENT SHALL CAUSE THEIR BANK TO
SEND FULL LEASE FEE OF 7% [OF______EUR/USD] VIA MT103/23 OR BY MT760 BANK
UNDERTAKING [CONDITIONAL PAYMENT] TO THE PROVIDER’S DESIGNATED BANK
ACCOUNT.
5. WITHIN THREE (3) INTERNATIONAL BANKING DAYS UPON THE RECEIPT OF THE
CLIENTS CONDITIONAL PAYMENT, THE PROVIDER SHALL CAUSE THE ISSUING BANK TO
SWIFT BG/SBLC [OF______EUR/USD] BY MT760 TO THE CLIENT’S DESIGNATED BANK.
6. UPON VERIFICATION AND AUTHENTICATION OF THE PROVIDER MT760 BY THE
CLIENT’S BANK, THE CLIENT WILL INSTRUCT THEIR BANK TO RELEASE THE LEASE FEE
CONDITIONAL PAYMENT TO THE PROVIDER WITHIN 48HOURS.
7. SIMULTANEOUSLY, THE CLIENT SHALL EFFECT COMMISSION PAYMENT TO ALL THE
IDENTIFIED INTERMEDIARIES ACCORDING TO THE FEE PROTECTION AGREEMENT
ATTACHED WITHOUT DELAY OR WITHHOLDING, INCLUDING ALL ROLLS AND
EXTENSIONS.
8.THE HARD COPIES OF THE BANK GUARANTEE SHALL BE DISPATCHED FOR DELIVERY
VIA BANK BONDED COURIER TO BUYER’S BANK WITHIN SEVEN (7) BANKING DAYS
AFTER PAYMENT BEING RECEIVED BY SELLER’S BANK.
9. ANY UNAUTHORIZED CALLS BY ANY PARTY OR ITS REPRESENTATIVE LAWYERS TO
PROBES OR COMMUNICATION IN AN IMPROPER WAY TO BANK(S) IN THIS TRANSACTION
SHALL BE PROHIBITED.

SHOULD CLIENT DEFAULT TO PAY THE LEASING FEE TO THE PROVIDER AND THE
AGENTS FEE AS AGREED AFTER 2 BANKING DAYS OF CONFIRMATION OF BG/SBLC
MT760 IN CLIENT ’S BANK ACCOUNT, PROVIDER WILL INSTRUCT THE ISSUING BANK TO
PUT A CLAIM ON THE BG/SBLC THEREBY FORCING THE CLIENT ‘S BANKERS TO RETURN
THE BG/SBLC MT760 TO THE ISSUING BANK.

PRE‐ADVISE COST ONLY IN EUROS:
25M ‐‐‐ 50M = 49K EUROS
50M ‐‐‐ 100M = 51K EUROS
200M ‐‐‐ 500M = 72K EUROS

BG/SBLC – LEASE – 7+2 – DVP – NO UPFRONT – MIN 50M – DIRECT FROM PROVIDER

DESCRIPTION OF INSTRUMENTS:
1. Instrument: Bank Guarantee (BG)/SBLC,
2. Total Face Value: 50M Euro (Minimum) – 500M Euro (MAX).
3. Issuing Bank: Top 25 Bank.
4. Age: One Year, One Day.
5. Leasing Price: 7% of Face Value by (MT103)
6. Delivery: MT760 SWIFT TO SWIFT.
7. Payment: Wire Transfer.
8. Hard Copy: Bonded Courier within 7banking days.

CURRENT ISSUING BANKS:
1] HSBC LONDON [2] BARCLAYS FRANKFURT [3] ABN-AMRO [4] DEUTSCHE BANK [5] PNB
PARIBAS (SBLC).

PROCEDURE: DVP Vs. MT103
Fresh Cut BG/SBLC.

1. PROVIDER AND CLIENT EXECUTE, SIGN AN INITIAL A DEED OF AGREEMENT WHICH
THEREBY AUTOMATICALLY BECOMES A FULL COMMERCIAL RECOURSE CONTRACT AFTER
CLIENT APPLICATION HAVE BEEN ACCEPTED BY THE PROVIDER.
2 AFTER SIGNING THE AGREEMENT AND SIMULTANEOUSLY WITH THE RETURN OF THE
AGREEMENT TO THE CLIENT.
2.1 WITHIN 24HRS AFTER COUNTER SIGNING CONTRACT, THE CLIENT WILL NEED TO SHOW
POF FOR THE LEASE FEE BY SWIFT MT799 TO INVESTOR NOMINATED BANK ACCOUNT AS
AGREED IN THE CONTRACT AND APPLICATION FORMALITIES.
3. WITHIN 72 BANKING HOURS THE PROVIDER WITHIN 72HRS WILL ISSUE THE BG/BOND
INFORMATION AND THE BLOCKING CODES FOR THE CLIENT TO VERIFY VIA EURO‐CLEAR OR
DTC.
4. UPON CONFIRMATION AND VERIFICATION OF THE BG/BOND VIA EURO‐CLEAR OR DTC BY
THE CLIENT BANKER, THE CLIENT WILL THEN BLOCK AND PAY THE 7% LEASE FEE FOR THE
BG/SBLC VIA MT103.
5. WITHIN 72 BANKING HOURS UPON CONFIRMATION OF PAYMENT OF THE (7%OF FACE
VALUE) LEASING FEES, THE PROVIDER WILL DELIVER THE ASSIGNED FRESH CUT BG/SBLC VIA
SWIFT MT 760 TO CLIENT NOMINATED BANK.
6. THE HARD COPIES OF THE BANK GUARANTEE SHALL BE DISPATCHED FOR DELIVERY VIA
BANK BONDED COURIER TO CLIENT’S BANK WITHIN SEVEN (7) BANKING DAYS AFTER
PAYMENT BEING RECEIVED BY PROVIDER BANK.
7. ANY UNAUTHORIZED CALLS BY ANY PARTY OR ITS REPRESENTATIVE LAWYERS TO PROBES
OR COMMUNICATION IN AN IMPROPER WAY TO BANK(S) IN THIS TRANSACTION SHALL BE
PROHIBITED

Should CLIENT default to pay the leasing fees to the PROVIDER and the Agents fees as agreed
after 2 banking days of confirmation of BG/SBLC MT760 in Buyer’s bank account, Seller will
instruct the issuing bank to put a claim on the BG/SBLC thereby forcing the Buyer’s bankers to
return the BG/SBLC MT760 to the issuing Bank.

BG/SBLC/MTN – LEASE – 7+2 – ICBPO MT799 – NO UPFRONT – MIN 50M – DIRECT FROM PROVIDER

DESCRIPTION OF INSTRUMENTS:
1. Instrument: Bank Guarantee (BG)/SBLC, MTN.
2. Total Face Value: 50M Euro (Minimum)
3. Issuing Bank: Top 25 Bank.
4. Age: One Year, One Day.
5. Leasing Price: 7%+2% of Face Value by (ICBPO-MT799, MT103)
6. Delivery: MT760 SWIFT TO SWIFT.
7. Payment: Wire Transfer (MT103)
8. Hard Copy: Bonded Courier within 7 banking days.

CURRENT ISSUING BANKS:
1] HSBC LONDON [2] BARCLAYS FRANKFURT [3] ABN-AMRO [4] DEUTSCHE BANK [5]
BNP PARIBAS (SBLC).

PROCEDURE FOR ICBPO MT-799
1. LESSOR AND BORROWER EXECUTE, SIGN AN INITIAL A DEED OF AGREEMENT WHICH THEREBY
AUTOMATICALLY BECOMES A FULL COMMERCIAL RECOURSE CONTRACT AFTER BORROWER
APPLICATION HAVE BEEN ACCEPTED BY THE LESSOR.
2 AFTER SIGNING THE AGREEMENT AND SIMULTANEOUSLY WITH THE RETURN OF THE
AGREEMENT TO THE BORROWER. THE LESSOR AND BORROWER SHALL EACH LAUNCH THEIR
SIGNED AGREEMENTS WITH THEIR RESPECTIVE BANK.
2.1 WITHIN 72HRS THE LESSEE WILL INSTRUCT HIS BANK TO SWIFT BY MT799 A BANK
UNDERTAKING/ICBPO THE 7% LEASE FEE DIRECTLY TO THE INVESTOR NOMINATED BANK
ACCOUNT AS AGREED IN THE CONTRACT AND APPLICATION FORMALITIES.
3. THE LESSOR WILL INSTRUCT HIS BANK TO ISSUE AND DELIVER THE BG €000,000,000 (000
MILLION EURO) BY MT760 TO LESSEE’S BANKERS FOR AUTHENTICATION & VERIFICATION NOT
LATER THAN 72HOURS OF CONFIRMATION/RECEIPT OF THE LESSEE’S MT799 PAYMENT
UNDERTAKING/ICBPO (7% OF FACE VALUE) INTO THE INVESTOR’S BANK ACCOUNT.
4. UPON RECEIPT AND CONFIRMATION OF THE LESSOR’S SWIFT MT760 OF BG €000M
000,000,000 (000 MILLION EURO) BY LESSEE’S BANKERS, LESSEE WILL INSTRUCT HIS BANK TO
MAKE PAYMENT OF 7% TO THE LESSOR AND AGENT 2% FEES BY MT103 WITHIN 48HOURS FOR
THE LEASE AMOUNT.
5. WITHIN 7 BANKING DAYS AFTER CONFIRMATION OF RECEIPT OF PAYMENT OF THE
(7%+2%OF FACE VALUE) LEASING/AGENT FEES, THE LESSOR WILL DELIVER THE HARD COPY OF
THE BG TO THE LESSEE’S BANK VIA BANK BONDED COURIER.

Should the borrower default to pay the lease fees or intermediaries’ commissions as agreed and
contracted for, after 10 banking days, of confirmation of receipt of the swift mt 760 SBLC/BG by
borrower’s bank, lessor will instruct his issuing bank to put a claim on the SBLC/BG, thereby
forcing the borrower’s bankers to return the SBLC/BG mt 760 to the issuing bank.

BG/SBLC/MTN – LEASE – 7+2 – MT760 UNDERTAKING – NO UPFRONT – MIN 50M – DIRECT FROM PROVIDER

DESCRIPTION OF INSTRUMENTS:
1. Instrument: Bank Guarantee (BG), SBLC, MTN.
2. Total Face Value: From 50M Euro/USD (Minimum) ‐ 500M Euro/USD (Maximum).
3. Issuing Bank: Top 25 Bank.
4. Age: One Year, One Day.
5. Leasing Price: 7% of Face Value by (MT760 Undertaking)
6. Commission: 2% [To Client Agent]
7. Delivery: MT760 SWIFT TO SWIFT.
8. Payment: Wire Transfer. (MT103)
9. Hard Copy: Bonded Courier within 7 banking days.

CURRENT ISSUING BANKS:
Below are the lists of current issuing banks:
1] HSBC LONDON [2] BARCLAYS FRANKFURT [3] ABN‐AMRO [4] DEUTSCHE BANK [5] BNP
PARIBAS (SBLC).

DIRECT SWIFT MT760 UNDERTAKING PROCEDURE
1. PROVIDER AND CLIENT EXECUTE, SIGN AN INITIAL A DEED OF AGREEMENT WHICH
THEREBY AUTOMATICALLY BECOMES A FULL COMMERCIAL RECOURSE CONTRACT AFTER
CLIENT APPLICATION HAVE BEEN ACCEPTED BY THE PROVIDER.
2 AFTER SIGNING THE AGREEMENT AND SIMULTANEOUSLY WITH THE RETURN OF THE
AGREEMENT TO THE CLIENT. THE PROVIDER AND CLIENT SHALL EACH LAUNCH THEIR
SIGNED AGREEMENTS WITH THEIR RESPECTIVE BANK.
2.1 WITHIN 24HRS THE CLIENT WILL INSTRUCT HIS BANK TO SWIFT BY MT760 [BANK
UNDERTAKING = 00M EUROS] THE 7% LEASE FEE DIRECTLY TO THE INVESTOR NOMINATED
BANK ACCOUNT AS AGREED IN THE CONTRACT AND APPLICATION FORMALITIES. (CLIENT
SHALL MAKE A COURTESY COPY OF THE MT‐760 AVAILABLE TO PROVIDER BY EMAIL).
3. THE PROVIDER WILL INSTRUCT HIS BANK TO ISSUE AND DELIVER THE BG €000,000,000
(000 MILLION EURO) BY MT760 TO CLIENT ’S BANKERS FOR AUTHENTICATION &
VERIFICATION NOT LATER THAN 72HOURS OF CONFIRMATION/RECEIPT OF THE CLIENT ’S
MT760 [BANK UNDERTAKING] (7% OF FACE VALUE = 00M EURO) INTO THE INVESTOR’S
BANK ACCOUNT.
4. UPON RECEIPT AND CONFIRMATION OF THE PROVIDER’S SWIFT MT760 OF BG
€000,000,000 (000 MILLION EURO) BY CLIENT ‘S BANKERS, CLIENT WILL INSTRUCT HIS BANK TO MAKE PAYMENT TO THE PROVIDER BY MT103 WITHIN 30 BANKING DAYS FOR
THE LEASE AMOUNT OR PROVIDER CAN DRAWN DOWN ON THE MT760 UNDERTAKING =
00M EUROS.
5. THE CLIENT SHALL MAKE THE 2% COMMISSION PAYMENT TO ALL THE IDENTIFIED
INTERMEDIARIES ACCORDING TO THE FEE PROTECTION AGREEMENT ATTACHED WITHOUT
DELAY OR WITHHOLDING, INCLUDING ALL ROLLS AND EXTENSIONS
6.THE HARD COPIES OF THE BANK GUARANTEE SHALL BE DISPATCHED FOR DELIVERY VIA
BANK BONDED COURIER TO BUYER’S BANK WITHIN SEVEN (7) BANKING DAYS AFTER
PAYMENT BEING RECEIVED BY SELLER’S BANK.
7. ANY UNAUTHORIZED CALLS BY ANY PARTY OR ITS REPRESENTATIVE LAWYERS TO PROBES
OR COMMUNICATION IN AN IMPROPER WAY TO BANK(S) IN THIS TRANSACTION SHALL BE
PROHIBITED

Should the CLIENT default to pay the Lease Fees or intermediaries’ commissions as agreed and
contracted for, after 10 Banking Days, of confirmation of receipt of the Swift MT 760 SBLC/BG by
CLIENT’s Bank, PROVIDER will instruct his Issuing Bank to put a claim on the SBLC/BG, thereby
forcing the CLIENT’s Bankers to return the SBLC/BG MT 760 to the Issuing Bank.

BG/SBLC/MTN – LEASE – 7+2 – MT103/23 – NO UPFRONT – MIN 50M – DIRECT FROM PROVIDER

DESCRIPTION OF INSTRUMENTS:
1. Instrument: Bank Guarantee (BG)/SBLC, MTN.
2. Total Face Value: 50M Euro (Minimum) ‐ 500M Euro (MAX).
3. Issuing Bank: Top 25 Bank.
4. Age: One Year, One Day.
5. Leasing Price: 7% of Face Value by (MT103‐23, MT760)
6. Commission: 2% [To Client Agent]
7. Delivery: MT760 SWIFT TO SWIFT.
8. Payment: Wire Transfer.
9. Hard Copy: Bonded Courier within 7 banking days.

CURRENT ISSUING BANKS:
1] HSBC LONDON [2] BARCLAYS FRANKFURT [3] ABN‐AMRO [4] DEUTSCHE BANK [5] PNB
PARIBAS (SBLC).

PROCEDURE: DIRECT SWIFT MT760
Fresh Cut BG/SBLC.

1. PROVIDER AND CLIENT EXECUTE, SIGN AN INITIAL A DEED OF AGREEMENT WHICH
THEREBY AUTOMATICALLY BECOMES A FULL COMMERCIAL RECOURSE CONTRACT AFTER
CLIENT APPLICATION HAVE BEEN ACCEPTED BY THE PROVIDER.
2 AFTER SIGNING THE AGREEMENT AND SIMULTANEOUSLY WITH THE RETURN OF THE
AGREEMENT TO THE CLIENT.
2.1 WITHIN 24HRS THE CLIENT WILL INSTRUCT HIS BANK TO SWIFT BY MT103-23 THE
7%LEASE FEE DIRECTLY TO THE INVESTOR NOMINATED BANK ACCOUNT AS AGREED IN THE
CONTRACT AND APPLICATION FORMALITIES.
3. THE PROVIDER WILL INSTRUCT HIS BANK TO ISSUE AND DELIVER THE BANK INSTRUMNET
€/$ 000,000,000 (000 MILLION EURO/DOLLARS) BY MT760 TO CLIENT’S BANKERS FOR
AUTHENTICATION & VERIFICATION NOT LATER THAN 72HOURS OF CONFIRMATION/RECEIPT
OF THE CLIENT’S MT103-23 PAYMENT (7%OF FACE VALUE) INTO THE INVESTOR’S BANK
ACCOUNT.
4. UPON RECEIPT AND CONFIRMATION OF THE PROVIDER’S SWIFT MT760 OF BANK
INSTRUMNET €/$ 000,000,000 (000 MILLION EURO/DOLLARS) BY CLIENT’S BANKERS,
CLIENT WILL INSTRUCT HIS BANK TO RELEASE PAYMENT TO THE PROVIDER WITHIN
48HOURS. 5. THE CLIENT SHALL MAKE THE 2% COMMISSION PAYMENT TO ALL THE IDENTIFIED
INTERMEDIARIES ACCORDING TO THE FEE PROTECTION AGREEMENT ATTACHED WITHOUT
DELAY OR WITHHOLDING, INCLUDING ALL ROLLS AND EXTENSIONS
5. WITHIN 7BANKING DAYS AFTER CONFIRMATION OF RECEIPT OF PAYMENT OF THE (7%OF
FACE VALUE) LEASING FEES, THE PROVIDER WILL DELIVER THE HARD COPY OF THE BG TO
THE CLIENT’S BANK VIA BANK BONDED COURIER.

Should Client default to pay the leasing fees to the Provide rand the Agents fees as agreed after 2
banking days of confirmation of BG MT760 in Client’s bank account, Provider will instruct the
issuing bank to put a claim on the BG thereby forcing the Client’s bankers to return the BG
MT760 to the issuing Bank.

8+2 ESCROW LEASE 5M+ BG/SBLC/BANK DRAFT w/PRE ADVICE – NO POF – 10 DAY PAY

8+2 5M to100B

SBLC – STANDBY LETTER OF CREDIT

BG – BANK GUARANTEE
BD - BANK DRAFT

CASH BACK ICC FORMAT

HSBCBANK PLC LONDON
BARCLAYS BANK PLC LONDON
STANDARD CHARTER OR
AAA RATED TOP 25WEB

TRANSACTION PROCEDURES:

1. LESSEE sends Letter of Intent/RWA /Contract, CIS with signatory’s passport, and the Master Fee Protection Agreement /MFPA. LESSOR countersigns LOI/RWA thusbecomescontract.
2. LESSEE within 72 hours of receipt of countersign contract pay 4% Deposit of the invoice fee to the LESSORs designated Escrow Attorney Account. (Deposit will be released after 15 days to LESSOR’s account by Escrow Attorney upon satisfaction of LESSOR performance per agreement/contract.)
3. LESSOR within 5 banking days confirms the deposit to escrow account and instructs his issuing bank to deliver electronically SWIFT (MT799) followed by (MT-760) into LESSEE designated banking institution and send a copy of the Swift MT760 to LESSOR.
4. LESSEE will release the balance 4% payment of the instrument within 10 days after receiving copy of the MT-760
5. Hard copies will be delivered via bonded courier within 5-7 banking days of full lease and rep fees.
6. Fees shall be disbursed by the LESSEE at the time of each tranche in accordance with the relevant MFPA which is incorporated herein by reference as is a material condition of this agreement.
7. All subsequent tranches will be based on the same procedure until collateral or funds become exhausted.
8. EITHER PARTY THAT DOES NOT PERFORM INCLUDING NON PERFORMANCE WITH THE TIME SCHEDULE OF THIS CONTRACT WILL PAY PENALTY OF 2% OF THE CONTRACT VALUE AND PASSPORT WILL BE LODGED WITH FBI/ICC FOR QUESTIONING.
9. This is a private sale between two entities and is not to be construed as an offer of funds nor a sale of securities as defined in the Securities Act of 1933/34
10. This Letter of Intent is a full recourse commercial commitment governed by the Law of the jurisdiction that both parties reside and standards under ICC Regulation.
11. LESSEE s bank accountmust be in order and ready totransactprior to signing ofthis agreement. LESSEE bank changes may not delay original schedule in this contract or create additional requirements. LESSEE multiple bank changes will not beaccepted.
12. Procedures are subject to Issuing Bankers Discretion.

BG/SBLC – LEASING – 8+2 – MT799 PRE-ADVICE – MIN 100M – L2L POSSIBLE

DESCRIPTION OF INSTRUMENT
Instrument: BANK GUARANTEES, STANDBY LETTER OF CREDIT Cash-Backed
Term: 1 YEAR AND 1 DAY
Issuing Banks: HSBC /BARCLAYS ,BANK MORNACH
Age: Fresh Cut
Currency: European Union Currency (EURO) Contract
Amount: EURO 1m to 50 BILLION (€50,000,000,000.00)
Lease Fee: 8% OF FACE VALUE
Coupon Rate: ZERO COUPONS
Commission: Two Percent (2%) of Face Value
First Tranche: One Hundred Million Euros
Subsequent Tranches: To be mutually agreed upon
Mode of Payment: MT103
Delivery: RWA by MT799 followed by SWIFT MT-760 and Hardcopy to be delivered via
Bank-bonded courier within seven (7) banking days

TRANSACTION PROCEDURES:
1. Lessee sends Letter of Intent/MOU /Contract, CIS with signatory’s passport, and the Master Fee Protection Agreement /MFPA..Provider countersigns LOI/MOU with Invoice and corporate refund undertaken thus becomes contract directly email to lessee email:—————–

SWIFT FEES OF THE INSTRUMENT
Fee for 5m to 40 is USD/EURO 70, 000, 00
Fee for 50m to-100m is USD/EURO 100,000, 00
Fee for 200m to 900m is USD/EURO 150,000 00
Fee for 1B and 10b. Is USD/EURO 250, 000, 00
Fee for 20B and 50b. Is USD/EURO 350, 000, 00
.
2.Lessee confirms the invoice and corporate refund undertaken and pay the swift fee by wire transfer to Provider given bank account within 72 hours.
3. Provider confirms the swift fee and instructs his issuing bank to deliver electronically SWIFT (MT-799) followed by MT760 and email the copy for confirmation to the Lessee
4. Buyer release the payment of the instrument by MT103 after receiving copy of the MT760
5. Providers bank upon receipt of the MT103- send the hard copy to Lesse’s bank
6. Hard copies will be delivered via bonded courier within 5-7 banking days.
7. Fees shall be disbursed by the Lessee at the time of each tranche in accordance with the relevant MFPA which is incorporated herein by reference as material condition of this agreement.
8. Allsubsequenttrancheswillbebasedonthesameprocedureuntil collateral or funds become exhausted.
9. This is a private sale between two entities and is not to be construed as an offer of funds nor a sale of securities as defined in the Securities Act of 1933/34
10. NOTE: NON PERFORMED PARTIES( BUYER OR SELLER) WITH THE TIME SCHEDULE WILL PAY PENALTY OF 2% OF THE CONTRACT VALUE AND HIS PASSPORT WILL BE LODGE FOR INTEROGATION WITH FBI/ICC.