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US Dollars USD

Netherlands
Last Updated:
Posted on: 16 Feb 2024

Time Left: 12Y 8M

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RFQ Details

We are looking for a USD Provider against Euros (EUR).

Contract amount: USD 500M with eventual rolls and extensions and increases.

Discount: 15% Gross 10% Net in favour of the Euro Provider.

Euro Provider's Bank: ABN-AMRO in The Netherlands.

We also facilitate cash-to- cash and cash-to-bank transactions.

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