COMPRA DE BG DURANTE EL PLAZO DE 1 AÑO Y UN
DÍA.
INFORMACION
GENERAL PARA REALIZAR UN LEASING DE UNA “BG” DURANTE 1 AÑO Y 1 DÍA.
PARA QUIEN
CORRESPONDA
CON
LA PRESENTE DESEAMOS INFORMARLES SOBRE LA DOCUMENTACION
REQUERIDA PARA LAS
TRANSACTIONES ASI COMO
LOS PRECIOS VIGENTES EN LA ACTUALIDAD.
DOCUMENTOS:
1. CARTA INTENCIÓN DEL CLIENTE CON CLIENT CODE.
2. NON CIRCUMVENTION, NON DISCLOSURE AND
WORKING AGREEMENT (NC/ND) DEL
INTERMEDIARIO FIRMADO TAMBIÉN DEL CLIENTE (AGREEMENT FOR OBTAINING BANK
INSTRUMENT (BG) )
3. INFORMATION SHEET DEL
CLIENTE
4. PASSPORT COPY
5. CONTRATO DE CONFIDENCIALIDAD.
UNA VEZ RECIBIDO
ENVIAMOS BORRADOR/DRAFT AL CLIENTE DE LA TRANSACCIÓN SI SE
DEVUELVE
FIRMADA ENVIAMOS EL RESTO(FACTURA
-DRAFT FIRMADO - CÓDIGOS ETC.)
EL RESTO DEL
PROCEDER SE VE EN EL DRAFT.
UNA VEZ EMITIDA
LA BG SE HARA UN DOCUMENTO (MANDATE) CON EL CLIENTE DONDE NOS ENCARGA
BUSCAR LA LÍNEA DE CRÉDITO Y EL
PROGRAMA. PARA CADA PASO SE HACE UN DOCUMENTO SEPARADO.
PRICELIST OFF
1.09.2009 FOR BG´S
1. 11M TO99M€=300.000 € ISSUE+8% LEASING COST´S
2. 100MTO250M€=550.000€ ISSUE+8% LEASING COST´S
3. 251M TO 500M€=1.100.000€ISSUE+8% LEASING
COST´S
WE ACCEPT NO CHANGE
FOR DRAFTCONTRACT AND COST´S !
PROCEDURES:
1. The Coordinator sends this agreement to
confirm L.O.I. DATED 00.00.2009 to The
Beneficiary with a banking procedure for the closing in screen EUC/DTC.
2. The Beneficiary and/or Beneficiary’s Bank
accept this procedure, and sign. LATEST 24
HOURS AFTER ISSUE. IF IT DOE`NT COME BACK IN THIS TIME WE WILL CANCEL
THE
ENTIRE CONTRACT.
3. The Coordinator countersigns and accepts this agreement.
4. The Coordinator sends the invoice and
instruction with bank dates to The Beneficiary.
5. The Beneficiary pays the pre costs, costs and security payment
(550.000,00€) latest
twenty four hours (24)
after receipt of this sign agreement.
6. The
Coordinator arranges in 72 (Seventy Two) hours after receipt of
550.000,00 Euro
payment the issue document BG
(Instrument of Guarantee, EUC & DTC Printout Copy
and Confirmation Letter), and send this
documents for The Beneficiary via images email.
7. The Bank Instrument will be delivered by EUC & DTC as per The
Beneficiary and / or
The Beneficiary’s Bank his
Bank Instruction.
8. The beneficiary orders his
bank to verify by screen to screen, bank to bank only, the
BG/BGs and the block on their own bank account.
If any other procedure is done the
....... is
free to cancel and declare the transaction null and void. Also no
phone calls are accepted.
9. In case of swift MT760 transaction, issue
payment of six PERCENT (6%) of BGs face value must be done
unconditional, also 24 hours after signature of this contract.
10. After BG/BGs is/are blocked, payment of the
leasing fees (8%) must be done.
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