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SS MTN, S MTN URGENTLY NEEDED!

  • Malaysia Malaysia  
  • Last Updated:
    Posted on: 11 Jul 2021

RFQ Details

URGENT NEED FOR SS AND S MTNS!

1) Please we have outstanding ready buyers who need Slightly Seasoned MTNs. They want a NO POF method. The ISIN/CUSIP codes has to be there! This can be of Any price or amount.

2) Again, other numerous buyers that want also Slightly Seasoned and Seansoned MTNs. This buyers can show POFs, but must be on a Bank To Bank basis. Not through brokers, or to anyone claiming he is the seller's rep or he is the seller. Please bank to Bank.

Below is their preferable procedure:

1. BUYER sends LOI / AGREEMENT with Buyer banking details, including enlarged copy of Signatories Passport and Client Information Summary.

2. SELLER signs the LOI/RWA AGREEMENT as read and approved by him, adding his full banking details for the dispatch of the Corporate Invoice, corresponding to the first tranche of the transaction.

3. Within one (1) international banking day from the signature by the SELLER of this Letter of Intent and the dispatch of the same, signed to the BUYER, the SELLER will send Invoice to BUYER's Fax ________ e-mail address ________________This Corporate Invoice must include: Registration Number, ISIN Number, Issuing bank, date of issue, maturity date and bond power complete screening information and other data for authentication and verification of the instruments on the Bloomberg Screen only.

4. Within four (4) international banking hours, after receipt of the above referred to corporate invoice, BUYER will validate and authenticate on Bloomberg screen, we will block the transaction using the blocking codes provided on the invoice, post a buy ticket in favor of the SELLER on the Bloomberg screen, and settle via Fed Wire, MT 103 or as agreed between BUYER and SELLER. SELLER will first issue corporate invoice and then BUYER will issue MT103F23 after receipt of the above referred to Corporate Invoice, Buyer will validate and authenticate on Bloomberg Screen., Settlement via Fed Wire, MT 103 or as agreed between Buyer and Seller.
5. BUYER shall at the same time, pays the agreed Fees to the Consultants as specified in the Irrevocable Fee Protection Agreement/ MFPA.

6. After the SELLER's Bank has received settlement or payment by SWIFT MT 103 or Fed Wire, the bank Instruments will be delivered by bonded courier to the BUYER's Bank or to such other depository as may be designated by the BUYER??s Bank. After buyer issues MT103 seller will arrange delivery via bonded courier with two (2) banking days.

7. Upon receipt of the funds via electronic transfer, the SELLER's bank shall immediately deliver the safe keeping receipts. Physical delivery of the actual instruments will be made within seven (7) international banking days or less (***** 2 banking days) to the BUYER's bank or other such depository designated in the BUYER's bank delivery instructions.

8. Following tranches will be executed as agreed by both principals until the agreed amount of MTN is exhausted.
9. This Letter of Intent expires in ten (10) International banking days if not executed.

10. PENALTY CLAUSE FOR NON- PERFORMANCE: Should any of the Parties herein fail to perform as required by this contract, once signed, and after the Term of Validity thereof had expired, then, contract shall become void.
Please do not hesitate to contact me if you have this package on the below email: *****