Description

NO POF MTN OFFER FOR PENSION FUND ERISA NUMBER REQUIRED Instruments :Medium Term Notes (“MTN”) bank debentures Currency : EURO /United States Dollars Bank Menu :Top *0 Western European Banks rated “AA+” or better by S&P Amount :USD *0 Billion with rolls and extensions (optional) Tranches :First tranche of USD/Euros **0 million (five hundred million) Subsequently : **0 Million USD/Euros (five hundred million) or more per tranche as may be agreed upon. Denomination : USD *0/*0/**0 millions or as mutually agreed Term :Ten (*0) years and one (1) day Interest :7.5 % per annum in arrears Invoice price :*3% (Seventy Three) of face value or better Consultant fee : 2% (Two percent) of face value to be split evenly *0/*0 between coordinators seller and buyer side Consultants Purchase mode : Euroclear Screen Block & Pay Mode of payment : Euroclear Brussels / DVP / *****3 Or As Agreed Seller/Buyer Mode of delivery : Electronic, then hard copy courier delivery Screen : Euroclear only 1. Buyer issues and delivers a fully signed LOI/MOA with full ERISA or REGISTRY no., Client information sheet, Non-Solicitation Statement, Corporate Resolution, Passport copy and Fee Protection Agreement.