Letter of Interest & CLient Information Summary by garrybarnett

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									                                    Client`s Letterhead

To:   Collateral Provider / Seller                                    Date: ............ 2011
Re:   Purchase of Medium Term Notes (MTNs)

                                LETTER OF INTEREST
                             CONFIDENTIAL (Do not spread)
Dear Sirs,

I, MR. SAMPLE *** holder of                 Passport number ………………………, representing
company            ...........address.......................hereby declare my/our interest in
purchasing and paying for Bank Instrument/s as follows:

           Instrument: MTNs, cash backed, (7,5 % coupon in yearly areas)
                                Maturity: 10 (ten) years
                                     Age: Fresh Cut
             Issuing Banks: among the Top Ten Western European Banks
                            First Tranche: 500 Million EURO
                          Subsequent Tranches: To be agreed
                                     Currency: EURO
      Contract Volume: 50 (fifty) Billion EURO face value plus Rolls & Extensions
      Invoice price: 45 (Forty Five) % or better of total face value (FV) plus 1 %
                              Procedure: MT 103 Field 23

I, Mr. Sample ***,...............home address........................, hereby confirm that the
funds earmarked for the execution of such transaction are good, clean, clear, free of
any encumbrances and of non-criminal origin. I further confirm that I am the sole
Signatory of the Funding Account and herewith authorize for authentication and
verification of my legally earned freely transferable funds in the required amount of
not less than 230 (Two Hundred Thirty) Million EURO bank to bank.

Please find my Client Information Sheet and my Passport Copy attached. After the
Due Diligence has been done, you will provide me with the necessary transaction
documentation including the transaction procedure to be completed and signed by me.

I acknowledge and accept that I may be required to submit further documentation
and hereby duly confirm that I am ready, willing and able to submit all required
documents.

Please be informed that I am the principal and, therefore, executing party of all
relevant documentation, agreements and contracts.

I am aware that any offer shall not be exclusive to me and will be issued purely on a
“first come - first served” basis.

I am looking forward to your reply at your earliest convenience.

Yours, Sincerely,



……………………..
Name Mr. Sample ***
   Attached: My Passport Copy, Client Information Summary, Corporate Resolution
                    CLIENT INFORMATION SUMMARY:
                           Please complete what is applicable


 DATE:              2011

 Reference Code: ______________________

 In accordance with Articles two (2) through five (5) of the Due Diligence Convention
 and the Federal Banking Commission Circular of December 1998 concerning the
 prevention of money laundering, and Article 305 of the Swiss Criminal Code, and the
 Patriot Act of October 26, 2001 and amendments thereto and all local and
 international anti-m
								
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