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est European Banks (Exclusions Allowed) : Ten (10) years and One (1) day : 7.5% payable annually : Slightly Seasoned : 50 Billion US Dollars with R & E : Five Hundred Million USD (US$500-M) : To Be Agreed : MT103-23 conditional movement of funds ($500 M USD) : MT103 or Fed Wire : Sixty two perce
llion US Dollars with R & E : Five Hundred Million USD (US$500-M) : To Be Agreed : MT103-23 conditional movement of funds ($500 M USD) : MT103 or Fed Wire : Sixty two percent plus one percent (62% +1%) of face value or better. : 1% shared equally between Buyer and Seller Side consultants at .50% each
um Term Notes : Top 25 West European Banks : Ten (10) years and One (1) day : 7.5% payable annually : Slightly Seasoned : S50 Billion (USD) with R & E : Five Hundred Million ($500-M) : To Be Agreed : MT760/MT542 Confirmation and blocking of funds ($500M USD) for duration of the contract : EUROC
lion ($500-M) : To Be Agreed : MT760/MT542 Confirmation and blocking of funds ($500M USD) for duration of the contract : EUROCLEAR, DTC, MT103 or Fed Wire : Sixty six percent plus one percent (66% +1%) of face value. : 1% shared equally between Buyer and Seller Side consultants at .50% each side. US
est European Banks (Exclusions Allowed) : Ten (10) years and One (1) day : 7.5% payable annually : Slightly Seasoned : 50 Billion US Dollars with R & E : Five Hundred Million USD (US$500-M) : To Be Agreed : MT103-23 conditional movement of funds ($500 M USD) : MT103 or Fed Wire : Sixty six perce
llion US Dollars with R & E : Five Hundred Million USD (US$500-M) : To Be Agreed : MT103-23 conditional movement of funds ($500 M USD) : MT103 or Fed Wire : Sixty six percent plus one percent (66% +1%) of face value or better. : 1% shared equally between Buyer and Seller Side consultants at .50% each
: Medium Term Notes : Top 25 West European Banks : Ten (10) years and One (1) day : 7.5% payable annually : Fresh Cut : S50 Billion (USD) with R & E : Five Hundred Million ($500-M) : To Be Agreed : MT760/MT542 Confirmation and blocking of funds ($500M USD) for duration of the contract : EUROC
lion ($500-M) : To Be Agreed : MT760/MT542 Confirmation and blocking of funds ($500M USD) for duration of the contract : EUROCLEAR, DTC, MT103 or Fed Wire : Thirty percent plus one percent (30% +1%) of face value. : 1% shared equally between Buyer and Seller Side consultants at .50% each side. USD I
um Term Notes : Top 25 West European Banks : Ten (10) years and One (1) day : 7.5% payable annually : Slightly Seasoned : S50 Billion (USD) with R & E : Five Hundred Million ($500-M) : To Be Agreed : MT760/MT542 Confirmation and blocking of funds ($500M USD) for duration of the contract : EUROC
lion ($500-M) : To Be Agreed : MT760/MT542 Confirmation and blocking of funds ($500M USD) for duration of the contract : EUROCLEAR, DTC, MT103 or Fed Wire : Sixty two percent plus one percent (62% +1%) of face value. : 1% shared equally between Buyer and Seller Side consultants at .50% each side. US
Top 25 West European Banks (Exclusions Allowed) : Ten (10) years and One (1) day : 7.5% payable annually : Fresh Cut : 50 Billion US Dollars with R & E : Five Hundred Million USD (US$500-M) : To Be Agreed : MT103-23 conditional movement of funds ($500 M USD) : MT103 or Fed Wire : Thirty percent
llion US Dollars with R & E : Five Hundred Million USD (US$500-M) : To Be Agreed : MT103-23 conditional movement of funds ($500 M USD) : MT103 or Fed Wire : Thirty percent plus one percent (30% +1%) of face value or better. : 1% shared equally between Buyer and Seller Side consultants at .50% each si
Entities connected to both R & E and Fed Wire
Non Solicitation
ORGANIZATIONClient Information Sheet
ORGANIZATIONAny Unauthorized Bank Calls
ORGANIZATIONProbes Or Communications
ORGANIZATIONWachovia Bank
ORGANIZATIONWest European Banks
ORGANIZATIONBSB/Branch
ORGANIZATION