信用证相34.docxVIP

Transaction Code:Seller’s Code:Buyer’s Code: Date: November_____, 2013LETTER OF INTENT / DEED OF AGREEMENTWe, __NAME OS BUYER’S COMPANY)______represented by its Managing Director, Mr.________________ holder of __(country)____ passport number __________, herein referred to as the “Buyer” (which expression shall be deemed to include its successors and assigns), under penalty of perjury, hereby confirm with full legal and corporate responsibility, that we are ready, willing and able to purchase herein described Bank Guarantees (“BGs”) derived from legal sources and of non-criminal origin through our banking resources under the terms and conditions stated herein, against clean, clear, good and of non-criminal Euros;And(NAME OF SELLER’S COMPANY) represented by its (Title), Mr. (NAME OFSELLER’S REPRESENTATIVE/SIGNATORY), holder of (COUNTRY) passportnumber XXXXXXX, and having its Company Reg. No. XXXXXXXX and office addressat (Company Address), herein referred to as the “Seller”, hereby confirm with full legaland corporate responsibility, that we are ready, willing and able to sell herein describedBank Guarantees (“BGs”) derived from legal sources and of non-criminal originthrough our banking resources under the terms and conditions stated herein, againstclean, clear, good and of non-criminal Euros.INSTRUMENT DESCRIPTION:Instrument Type: Bank Guarantee (BG) - CASH BACKED- Format ICC 758Term: One (1) year and one (1) dayAge: Newly Issued / Fresh CutIssuing Bank: Barclays Bank, London.Interest Rate: Zero per cent (0%)Price: Fifty Eight per cent (58%) plus Four per cent (4%) consultant fees.Currency: EUROContract amount: Fifty Billion (50B) Euros with rolls of extensions.Tranching Schedule: First tranche Five Hundred Million (500M) Euros.Subsidiary Tranche as mutual agreed.Denominations: €500M each or by request.Screen: Euroclear only.Consultant Fees: Buyer and Seller Sides Share Four Per cent (4%) equally, all paid from Buyer.Transaction Model: Pre-Advice for the willingness