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MTN's

MTN's

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Contact Person Ms. Toni

P.O.Box, Dallas, Texas

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Description

CLOSING PROCEDURES:
 

  1. After a satisfactory compliance, Seller countersigns and sends a copy to the Buyer.Within Three (3) days or before, Seller\'s Bank send a SWIFT MT**9 Pre-Advice including instrument ISIN Number to Buyer\'s Bank.Within Two (2) days, Buyer\'s Bank replies to Seller\'s Bank stating that they are Ready Willing and Able to receive the instrument and sends a SWIFT MT**9 ICBPO to Seller\'s Bank.After receiving the SWIFT MT**9 ICBPO by the Seller\'s Bank, Seller\'s Bank delivers the instrument via SWIFT MT**0 to Buyer\'s Bank.After authentication and verification of the SWIFT MT**0 by Buyer\'s Bank, Buyer\'s Bank releases the ICBPO and pays SWIFT MT**3. Hard Copy of the MTNs will be delivered via Bank-bonded courier to the Buyer\'s Bank or any other depository designated by the Buyer within Seven (7) banking days after payment .

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Ms. Toni < A HGlobal Funding LLC >

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