Description

As mandate froman excellent provider who handle the sales transactions of the bank instruments like seasoned MTN, BG, SBLC through  clearing house we serve  buyers/ lessee interesting to purchase or lease  seasoned MTN, BG, SBLC. Client has to complete a CIS  to become accredited at this  Clearing House which is in charge of the settlement of the  transaction via DVP.
The FV ofseasoned MTN, BG, SBLC  for sale or lease can vary from  *0Mln up to 2.5Bln. The selling ratescan vary from *8%  up to *6 %  The lease rates can vary from 5 % up to *0%.
 The buyer/ lessee has to pay the   settlement fee 0,*1% & intermediaries fee amount  of  2% from the FV of the concerning Bank Instrument. . Our company commission will be from seller/ lessor side.  The  buyer/Lessee side is  completely open
 
2 . The investor sends us a CIS and details of the securities it intends to purchase/lease;
3. The investor fill our LOI with bank details of the security to be traded along with IFPA;
4. The clearing house will start the settlement proceeding with the following steps:
a) will block the bank security in favor of client and providing all printouts (Bloomberg),
b) security card of the stock exchange if the bank security is quoted;
c) copy of prospectus if available;
d) will send the corporate invoice 0,*1% of the Face value amount from the Bank Instrument  to be traded and not exceeding  € *0.**0 for the transaction of each security for the service of clearing and settlement;
e) will send a pro forma invoice of the seller;
Only after the payment referred to in paragraph 4.d) is received, we will proceed with:
5. Verified compliance with all contractual clauses, the provider will send the corporate invoice;
6. Clearing House will provide to settle and close the transaction desk to desk, contacting bankers, in DVP mode