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Netherlands
Personne àcontacter Mr. Rubert
evenaar 1, Rotterdam
INSTRUMENT TYPE: MTN
AGE: SEASONED-LIVE
ISSUING BANK: BARCLAYS BANK PLC
CONTRACT AMOUNT: €**0.**0.**0 (FIFTY MILLIONS EURO)
FIRST TRANCHE: €**0.**0.**0 (FIFTY MILLIONS EURO)
SUBSEQ. TRANCHES: AS PER TRANCHE SCHEDULE OR AS AGREED
COUPON: 5.**0%
CURRENCY: EUROPEAN UNION CURRENCY (=EURO)
MATURITY: *6/*8/***9
PRICE: *9.*0% + 2% COMMISSION
COMMISSION: TOTAL OF TWO PERCENT (2%) PAID BY THE BUYER AS IN THE FPA.
CALL OPTION: 0.***5% OF THE FACE VALUE AMOUNT REFUNDABLE. (MIN. EURO**0,**0 FOR LESS THAN **0M FIRST TRANCHE) PAID BY THE BUYER
TRANSACTION MODE: STANDARD DVP WITH PAYMENT BY SWIFT MT**3, SUBJECT TO THE ISSUANCE OF PAYMENT UNDERTAKING BY SWIFT MT***9
BUYER WILL COVER, WITHIN 7 DAYS AFTER HIS COUNTERSIGNING OF THE AGREEMENT, THE CALL OPTION AND CLEARING SETTLEMENT BANKING EXPENSES OF THE STOCK AGENT (EXCHANGE OPERATOR) IN AN AMOUNT OF 0,***5% OF THE FACE VALUE OF THE TRANCHE/AGREEMENT (MINIMUM EURO**0,**0 FOR LESS THAN **0M TRANCHE), AS PER THE PRO-FORMA INVOICE SENT WITH THE AGREEMENT. UPON RECEIPT OF THE "CALL OPTION" PAYMENT THE SELLER WILL RESERVE THE BANK INSTRUMENT AND THE PRICE IN FAVOR OF THE TRANSACTION.(SECURITY HOUSE, BROKER-DEALER FIRM OR ANY KIND OF BROKERAGE FIRM ARE NOT ACCEPTABLE)
IF INTERESTED SEND YOUR REQUEST FOR SELLER NON NEGOTIABLE TERMS, CONDITIONS AND PROCEDURE OF THIS OFFER
