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Orellana Enterprises, LLC

    

Medium Term Notes / Bond, Senior Unsubordinated Bank Debentures


[USA]
Posted Date: July 04, 2009    Expiry Date: August 04, 2009
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Description
Instrument : Medium Term Notes / Bond, Senior Unsubordinated Bank Debentures (MTNS) 322, With 144C Exclusions, and subject to the Uniform Customs and Practices for Documentary Credits, ICC Publication â 400/500 REV, (Per Standard Top World Bank / ICC Format)
Term: Ten (10) years and One (1) day.
Interest Rate : Five Point Sixty-Five Percent (5.65%) paid annually in arrears.
Age: Seasoned
Credit rating: Top 25 Western European or American Banks âAAâ rated or better by S & P
Screen: Registration Numbers on Euroclear; CUSIP: 036242426 ISIN: US06051GDX43
Issuing Bank: Top 25 Western European Banks, S&P Rated âAAâ or better with normal exclusions.
Currency: USD ($)
Contract Amount: One Billion, Two-Hundred Million US DOLLARS ($1, 200, 000, 000) with Rolls and Extensions
First Tranche: Fifty Million DOLLARS ($50, 000, 000), as Agreed
Additional Tranches: Fifty Million DOLLARS ($50, 000, 000) up to 3 x per day, or as otherwise agreed to between the parties.
Invoice Price: Eighty Six Percent (86%) of Face Value
Commission : One Percent (1%) of contract value plus rolls end extensions
 
Other Information
Location:  USA 
Minimum Order:  50,000,000 
Price for Minimum Order:  86 +1 
  (This price is only for minimum order. for large quantities, please contact)
Sample Available:  No 
Related Categories: Trading Consulting
Related Products: mtn, bank instrument »
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