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Looking for fresh cut bg, sblc, mtn, bonds and cds

  • Sourcing Country:FranceFrance
  • Required Quantity: Ask From Buyer
  • Posted Date:30 Mar 2024
  • Expiry Date:31 May 2024
  • Buyer Name: jean Bakala
  • Usage:
    Ask From Buyer
  • Buying Frequency: One Time
  • Email:
    f****e*************m
  • Approx Order Value:
    Ask From Buyer
  • Quotations Received: 13 Quotes
  • Contact Number:
    3****8*****5
  • FOB Price:
    Ask From Buyer
  • Time Left: 35 Days
  • Shipping Terms:
    Ask From Buyer
  • Payment Terms: T/T, LC, D/P, PayPal, Western Union
  • Preferred Supplier Country:ChinaChina

RFQ Description

Instrument: Bank Guarantee (BG) Interest Rate: Zero Percent (0%) Term: One (1) Year and One (1) Day Age: FC Issuing Bank: Deutsche Bank Contract amount: FIFTY BILLION EURO (š¬50,000,000,000.00) R & E to Two Hundred Billion EURO Tranche: 1st tranche 500M EURO Invoice Price: 30% +2% Commission of Bank Guarantees Face Value Consultancy fees: Two Percent (2%) of Bank Guarantees Face Value 50/50 BETWEEN BUYER SIDE AND SELLER SIDE Denomination: EURO Verification: Bank-to-Bank Payment: Irrevocable Conditional Bank Pay Order (ICBPO) via SWIFT MT103F23 Delivery: SWIFT MT760 only followed by HARD COPY to be delivered via BONDED BANK COURIER within seven (7) international banking days Thank you for the opportunity to purchase the Bank Guarantee stated above . Please forward me the draft LOI. The trigger for the first tranche is an MT-799 from provider bank to our bank coordinates. Payment for the bank charges for MT-799 transmittal is DVP, (Delivery verses payment within 4 hours) Within 4 hours of the MT-799 being authenticated we will pay for the BG by MT-103/23,and can pay costs by cash MT103. Our funding group is able to provide rolls and extensions up to š¬ 200 B in an approximate time frame of 3 months. The rate and quantity of tranches is controlled by the Monetary Authority of Singapore. The time frame above is an estimate only. We look forward to completing a successful transaction.

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