Bank Instruments: Medium Term Notes (Offer to Sell)
Trade Lead Description:
Bank Instruments: Medium Term Notes
Interest Rate: 7.50%
Term: 10 Years and one Day
Menu: TOP 25 AA Western European Bank
Age: Slightly Seasoned/ Seasoned
Bank Rating: AA OR BETTER
Currency: Euros
Contract Amount: Fifty Billion (50B) with rolls and extensions
Settlement: via Euroclear procedures according to corp. invoice
Invoice Price: 75% + 1%
First Tranche: 500M OR AS AGREED
Sub Tranche: as agreed
Sub Tranche Frequency: 4 times per week minimum
Settlement Screen: Euroclear (Screen, Block, Pay) Buyer pays Consultant fees of 1% Buy-Sell Side, shared equally. Posted from US - MaryLand on 6 November, 2009
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