Description

 WE NEED EUROPRIVATE CURRENCY EXCHANGE  EURO (€ EUR) FOR US DOLLAR($ USD)  BANK-TO-BANK SWIFT MT**3
CONTRACT QUANTITY: 1.8 BILLION EUR WITH R & E
FIRST TRANCHE: *0 MILLION EUR
SUBSEQUENT TRANCHES: PER TRANCHE AS AGREED
TRANSACTION CONDITIONS:  SINCE THE USD IS A STRONGER CURRENCY, EUR MOVES FIRST WITH SWIFT MT***3
TRANSACTION MODE: BANK-TO-BANK (SWIFT MT**3 OR AS AGREED)
RATE OF EXCHANGE: LONDON MORNING FIXING INTER-BANK EXCHANGE RATE.
EXECUTION BONUS                                GROSS *5 % -  NET *0 % IN FAVOUR OF THE EURO-P.
USD PROVIDER SIDE: 2.*0% TO USD-P’S SIDE, TO BE PAID BY USD PRINCIPAL 
EURO PROVIDER SIDE: 2.*0% TO EURO-P’S SIDE, TO BE PAID BY EURO PRINCIPAL