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Looking for mtn seller/offer to sell mtns

  • Sourcing Country:AustriaAustria
  • Required Quantity: Ask From Buyer
  • Posted Date:14 Jul 2025
  • Expiry Date:09 Sep 2025
  • Buyer Name: roberto cimbali
  • Usage:
    Ask From Buyer
  • Buying Frequency: One Time
  • Approx Order Value:
    Ask From Buyer
  • Quotations Received: 10 Quotes
  • FOB Price:
    Ask From Buyer
  • Time Left: 41 Days
  • Shipping Terms:
    Ask From Buyer
  • Payment Terms: T/T, LC, D/P, PayPal, Western Union
  • Preferred Supplier Country:ChinaChina

RFQ Description

Dear,We are able to use financial instruments in order to support our investments. We have important investors such as Funds Pensions able to buy this kind of instruments to support our project for a direct investment or speculative purposes.The financial instruments are::Medium Term Notes issued by TOP WORLD BANKSFirst of all we work only with fully cash backed Bank Notes, not on leasing, transferring by MT_760 format 458 - 500 - 600, duly sold or mortgaged on Bank’s behalf for further credit to.The Notes will be issued by primary world banks and will have these features:1. Denominated in Euro or in USDollars2. Slightly Seasoned 3. NOT subordinated4. Duration 10 years (Slightly Seasoned 1 year 8 years)5. Coupon :2.5 4.5% - 5.5 % or better in euros or 3.5 7.5% if in USD6. Cumulative7. Price: 65% of facial value or better8. Blocks of 5bln., tranche 50/100/150/200 mln. (Denominated in Euro or in USDollars)9. Unstructured (that’s underlying is only cash and not other improbable financial processing).Our target is to buy an amount of financial instruments that can justify a medium price about 40% - 65% of the face value.We need more or less that price (40% - 60%) because we can resell these financial instruments to our exit buyers - Funds Pensions or important Asset Managements, that, in this last case are simply other resellers (normally these clients resell them to retail market through banking system), in order to make a “gross operating margin†in a way quite similar to all commercial companies.Info: CFO IEC AG Austria GLOBAL PRIME PARTNER - Lodon ( prime broker ) NOMURA BANK - LondonWe ask to confirm our counterpart is a LTD, owner of the security, already issued, and not deposited in Memorandum Accounts Asset of the issuing Bank (in this case again it will be a FC and not a Slight)We are available only for DVP procedures.This is what we need immediately: 1) Fully Information about MTN:CURRENCY: Euro or in US DollarsTOTAL AMOUNT: ISIN CODE: BANKMATURITY DATE: 2017COUPON 2) If this will be accepted we will send you immediately LOI 3) For us the TITLE PAGE 4) Contract with bank to bank transactionRoberto CimbaliIEC AG AUSTRIA Intesa Energia Corporation AG AustriaPhotovoltaic Industries - Energy Management - Engineering, Procurement and Construction.

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