INSTRUMENT DESCRIPTION:
Instrument Type: BG/SBLC - CASH BACKED- ICC Format
Bank RBS /Barclays
Term: One (1) year and one (1) day
Age: Newly Issued
Issuing Bank: RBS /Barclays
Interest Rate: Zero percent (0%)
Price 42% payable in 2 Parts (32%+10%)
Contract amount: Euro 500,000,000
First Tranche: Euro 500,000,000
Denominations: Euro.
Consultant Fees: 2% - (Receiver and Issuer Side).
Payment: By unconditional SWIFT Wire Transfer – MT103