Senior, cash-backed, unrestricted, unsubordinated, unstructured MTN

RFQ Description

MEDIUM TERM NOTES, SENIOR, UNSUBORDINATED BANK DEBENTURES (MTN), AND SUBJECT TO THE UNIFORM CUSTOMS AND PRACTICES FOR DOCUMENTARY CREDITS, ICC PUBLICATION 500/600 LATEST REVISION.WHOLESALE CONTRACTS UNDER THE TERMS OF A PRIVATE SALE OR PRIVATE PLACEMENT TRANSACTION.ISSUE DATE: SLIGHTLY SEASONEDCURRENCY: EURO TERM:TEN (10) YEARS AND ONE (1) DAYINTEREST: Seven (7.5%) COUPON OR BETTER, PAID ANNUALLY IN ARREARSREDEMPTION AMOUNT: 100% (ONE HUNDRED) PERCENT OF FACE VALUEMENU: HSBC/DB/CS/BARCLAYS/BNP OR AS AGREEDTYPE OF ISSUE: GLOBAL ISSUECONTRACT AMOUNT: FIFTY BILLION EURO FACE VALUE (EURO 50, 000, 000, 000.00) WITHROLLS AND EXTENSIONSFIRST TRANCHE: FIVE HUNDRED MILLION EURO (EURO 500, 000, 000.00) FACEVALUE OR AS AGREEDSUBSEQ. TRANCHES: ONE /TWO BILLION EURO FACE VALUE OR AS AGREEDDENOMINATIONS: 100, 250 AND 500 MILLION EURO AS AVAILABLE OR AS MUTUAL AGREEDINVOICE PRICE: 65 PERCENT (65% OR BETTER) PERCENT OF FACE VALUE +1%CONSULTANTS COMMISSION EQUALLY SHARED BETWEEN SELL SIDE AND BUY SIDE CONSULTANTS.SCREENING: EUROCLEAR WITH ACCESS AND BONDING CODESSETTLEMENT: EUROCLEAR STANDARD PROCEDURE WITH SWIFT MT 103/23 (CONDITIONALLY FORWARDED PAYMENT COMMITMENT), VERIFYING AND BLOCKING THE INSTRUMENTSDELIVERY: EUROCLEAR, HARD COPY TO FOLLOW VIA BONDED COURIERPROVE OF FUNDS (CAPABILITY) VERIFICATION ON BANK TO BANK BASIS ONLY AND AFTER TRANSACTION CONTRACT WAS SIGNED AND DEPOSITED IN BOTH RESPECTIVE TRANSACTION BANKS!BUYERS FUNDS ARE DEPOSITED IN CREDIT SUISSE SWITZERLAND, FALCON BANK SWITZERLAND, HSBC MALTA. mtn, medium term note, cash backed MTN