Instrument Type:
Corporate Bond
(Iron Ore Backed)
Issue Bank:
DEUTSCHE BANK AG, GREAT WINCHE,
*4, DEUTSCHE BANK AG, LONDON BRANCH
TFV:
**0,**0,**0 EUROS
Discount P rice:
*6% (thirty Six per cent of total
face value) Gross. (*6*2%). 2% Consultants fees
paid by BuyerSettlement:
Free delivery on Euroclear Screen
Important Note: Deutsche Bank AG London Custodial Officer will
verify and discuss Instrument in a call through the banks
switch board with the buyers bank officer, of which window
time shall be established for both officers name be exchanged
and checked through the banks register to confirm reality
prior to call
Transaction procedures1. Buyer issues signed purchase order
and indicates banking details.2.
Seller countersigns purchase order and provides Funds Transfer
Order Instructions.3.
Buyer and Seller Set call window time for Buyer’s Banker to contact
Seller’s Banker to confirm POF vs. availability of the
Instrument. 4. Buyer’s
Banker delivers the instrument on the condition of agreed Funds
Transfer Order instructions and immediately releases the codes for
Buyer’s Banker to complete the delivery.5.
Payments are released immediately upon successful delivery per
Funds Transfer Order Instructions.
