Financial Instrument list

TO THE ATTENTION OF ALL CLIENTS/LESSEE’S:

WE CAN PROVIDE THE BELOW MENTIONED LEASING BANK INSTRUMENTS TO ALL LESSEE’S, WHO CAN FOLLOW OUR LEASING

PROCEDURES AND CLOSE A LEASING TRANSACTION.

IN ORDER TO PROCEED, THE LESSEE MUST ISSUE ATTACHED LEASING APPLICATION FORM HERE

IN THE APPLICATION FORM THE LESSEE MUST INSERT THE: ISSUING BANK: CURRENCY: AMOUNT: ISIN CODE AND ANNUAL PRICE FEES CORRESPONDING TO THE INSTRUMENT FROM THE BELOW LIST HE/SHE WISHES TO LEASE. THIS IS IN ORDER FOR US TO BLOCK THE LEASE INSTRUMENT ON LESSEE’S BEHALF.

After approval the Client/Lessee will receive from us a Leasing Agreement contract. After signing this agreement and paying the fees.

we will provide the Following:

  1. CORPORATE INVOICE WITH ALL DETAILS OF THE LEASING BANK INSTRUMENT.
  2. COPY OF EUROCLEAR AND/OR CLEARSTREAM
  3. SAFEKEEPING RECEIPT OF THE STOCK EXCHANGE MARKET WHERE THE INSTRUMENT IS QUOTED
  4. BOND POWER IF REQUESTED
  5. CORPORATE DEED OF ASSIGNMENT
  6. PROSPECTUS OF THE ISSUING PROGRAM COMING FROM THE ISSUING BANK

After Verification and Authentication the Lessee must transmit by Conditional Swift or Conditional Letter of Credit, The price amount to the lesser Banking Coordinates. The Instrument will then be forwarded by Swift to the Lessee’s Bank Account.

KEEP IN MIND, THIS OFFER IS ON A FIRST COME FIRST SERVED BASIS.

All These Leasing Instruments Prices are Fixed.

** NOTE: FOR FINANCIAL INSTRUMENTS WHICH FACE VALUE IS LOWER THAN TEN (10) MILLION, IT IS REQUESTED THE UNCONDITIONED SWIFT WIRE TRANSFER OF LEASING FEES.

New Leasing List – A8550683

BANKISINCURRENCYAMOUNTTYPEPRICE
ABN AMRO BANK N.V.XS1586330604USD1,500,000,000MTN9.00%
ABN AMRO BANK N.V.XS2180510732EUR1,250,000,000MTN8.50%
ABN AMRO BANK N.V.XS0802995166EUR1.000.000.000MTN8.00%
ABN AMRO BANK N.V.XS0937858271EUR1.000.000.000MTN9.00%
ABN AMRO BANK N.V.XS1385037558USD300,000,000SBLC9.20%
AUST & NZ BANKING GR.US052528AH96USD800,000,000MTN8.90%
BANCO SANTANDER S.A.US05964HAE53USD1,000,000,000SBLC9.00%
BANCO SANTANDER S.A.US05964HAF29USD1,000,000,000SBLC9.50%
BNG N.V.XS1309529680EUR1,050,000,000MTN7.50%
BANK OF AMERICA CORP.US06050TMJ87USD500,000,000MTN8.90%
BANK OF AMERICA CORP.US06051GFH74USD3.000.000.000MTN8.00%
BANK OF AMERICA CORP.US06051GEU94USD4.250.000.000MTN8.12%
BANK OF AMERICA CORP.US638585BF51USD400.000.000SBLC8.00%
COMM BANK OF AUSTRALIAUS2027A1JT52USD700,000,000MTN7.10%
BANK OF COMMUNICATIONXS2227193211USD800,000,000MTN9.50%
BANK OF MONTREALUS06366RJJ59USD1.000.000.000MTN9.50%
BK OF TOKYO/MITSUBISHIUSJ0423YBX16USD1,000,000,000BLC8.00%
BARCLAYS BANK PLCIT0006729377EUR500,000,000EMTN9.00%
BARCLAYS BANK PLCXS1056897058USD80,000,000MTN9.50%
BARCLAYS BANK PLCXS1075218799EUR1,000,000,000MTN8.00%
BARCLAYS BANK PLCUS06738EAE59USD2.000.000.000SBLC8.00%
BARCLAYS BANK PLCUS06740L8C27USD3.000.000.000SBLC8.50%
BARCLAYS BANK PLCXS1116480697EUR1.000.000.000MTN9.00%
BARCLAYS BANK PLCUS06739FHK03USD1.000.000.000SBLC9.00%
BARCLAYS BANK PLCUS06738EAC93USD1.250.000.000SBLC8.23%
BARCLAYS BANK PLCUS06739FHV67USD2.250.000.000SBLC8.00%
BARCLAYS BANK PLCXS1678970291EUR1,500,000,000MTN7.99%
BBVA USAUS05552JAA79USD600,000,000MTN9.76%
BNP PARIBAS S.A.US09659X2G64USD1,700,000,000MTN7.50%
BNP PARIBAS S.A.US09659X2F81USD2,000,000,000MTN8.00%
BNP PARIBAS S.A.XS1939253917GBP1,000,000,000MTN7.62%
BNP PARIBAS S.A.XS0895249620EUR1.720.000.000MTN9.21%
BNP PARIBAS (NY Branch)US05574LFY92USD1.000.000.000MTN7.75%
BNP PARIBAS S.A.US09659X2C50USD1,500,000,000MTN9.63%
BNP PARIBAS S.A.XS0637847889USD100,000,000MTN7.62%
BPCE SAFR0013396447EUR1,250,000,000MTN8.00%
BPCE SAUS05578UAA25USD1.500.000.000MTN8.00%
BPCE SAUS05578QAA13USD1.500.000.000SBLC9.00%
BPCE SAUS05584KAC27USD1,250,000,000MTN7.55%
Capital One Financial Corp.US14040HBT14USD1,500,000,000BOND8.00%
CITIGROUP INCUS17325FAS74USD2,250,000,000NOTE8.00%
CITIGROUP INCUS172967GT25USD1.250.000.000SBLC7.88%
CITIGROUP INCUS172967BU43USD1.000.000.000SBLC9.00%
CITIGROUP INCUS172967EW71USD2,500,000,000SBLC8.00%
CITIGROUP INC.US172967AR23USD300,000,000BSBLC7.87%
CITIGROUP INCUS172967HD63USD2.000.000.000SBLC9.22%
CITIGROUP INCUS172967LS86USD2,250,000,000SBLC7.97%
COMMERZBANK AGDE000CZ40M39EUR500,000,000SBLC8.10%
COMMERZBANK AGDE000CZ40NS9EUR1,250,000,000MTN9.12%
COMMERZBANK AGXS1342647564USD400,000,000SBLC9.00%
COMMERZBANK AGDE000CZ40LD5EUR1.000.000.000MTN8.50%
COMMERZBANK AGUS20259DAA54USD1.000.000.000MTN9.00%
CREDIT AGRICOLE, LDNXS0953564191EUR1.660.000.000MTN9.00%
CREDIT SUISSE NY BRANCHUS22550L2C42USD1,500,000,000NOTE9.00%
CREDIT SUISSE NY BRANCHUS22546QAP28USD3,000,000,000MTN9.00%
CREDIT SUISSE NY BRANCHUS22550L2D25USD2,000,000,000MTN8.00%
CREDIT SUISSE NY BRANCHUS22550L2G55USD2,000,000,000MTN9.00%
CREDIT SUISSE AGXS0972523947EUR1,250,000,000SBLC9.38%
CREDIT SUISSE GROUP AGCH0330938876GBP500,000,000SBLC8.20%
CREDIT SUISSE GROUP AGUSH3698DAQ72USD1,750,000,000SBLC9.00%
CREDIT SUISSE GROUP AGUSH3698DBS20USD1,250,000,000MTN9.22%
CREDIT SUISSE GROUP AGUS225433AT80USD1,995,737,000SBLC9.40%
CREDIT SUISSE (GUERNSEY)US225433AR25USD1,982,535,000SBLC8.63%
CREDIT SUISSE LDNXS1428769738EUR1,250,000,000MTN7.24%
DEUTSCHE BANK S.A.E.ES0413320062EUR500,000,000MTN7.97%
DEUTSCHE BANK AG NYUS25160PAF45USD800,000,000MTN8.10%
DEUTSCHE BANK AG NYUS251526BN89USD1,000,000,000MTN9.12%
DEUTSCHE BANK AG NYUS251526CB33USD1,500,000,000MTN8.00%
DEUTSCHE BANK AG NYUS251526CF47USD1,250,000,000MTN8.50%
DEUTSCHE BANK AG NYUS251526CK32USD1,500,000,000SBLC7.92%
DEUTSCHE BANK AG LDNUS25152RXA66USD1,600,000,000MTN8.00%
DEUTSCHE BANK AG LDNUS25152R2Y86USD750,000,000MTN9.28%
DEUTSCHE BANK AGUS251525AP63USD1,500,000,000NOTE7.40%
EBRDUS29874QDA94USD1,250,000,000BOND9.00%
  EIB EUR. INV. BANK  XS0085727559  GBP  3,700,000,000EURO BOND9.39%
GOLDMAN SACHS GRP INCXS1173845436EUR1.000.000.000MTN7.44%
HSBC USA INCUS40434CAD74USD750,000,000NOTE8.00%
HSBC BANK PLCXS1876165819USD750,000,000MTN8.00%
HSBC HOLDINGS PLCXS0174470764GBP500,000,000MTN7.22%
HSBC HOLDINGS PLCUS404280AF65USD483,613,000SBLC7.12%
HSBC BANK PLCUS597433AC57USD300,000,000SBLC9.89%
HSBC HOLDINGS PLCUS404280AP48USD2,000,000,000SBLC8.00%
HSBC HOLDINGS PLCUS404280AW98USD3,000,000,000SBLC8.00%
IBRDUS459058EP48USD4,000,000,000BOND8.00%
IBRDUS45905URL07USD700,000,000MTN8.99%
ING BANK N.V.XS0995102778EUR2,058,294,000MTN8.00%
INTESA SAN PAOLOXS2081018629EUR1,250,000,000MTN7.98%
JP MORGAN CHASE & CO.US46625HJH49USD2,750,000,000MTN7.11%
JP MORGAN CHASE & CO.US46625HJY71USD3,000,000,000SBLC9.81%
LANDESBANK-BADENDE000LB13HZ5EUR500,000,000MTN8.00%
LLOYDS BANKING GROUPUS53944YAP88USD1,000,000,000NOTE9.11%
LLOYDS BANKING GR PLCUS539439AP41USD2,250,000,000SBLC9.00%
LLOYDS BANKING GR PLCUS539439AQ24USD1,750,000,000SBLC8.30%
LLOYDS BANKING GR PLCUS539439AM10USD1,327,685,000SBLC9.08%
MERRILL LYNCH & CO. INC.XS0365909125GBP375,000,000MTN9.32%
MORGAN STANLEYUS6174467X10USD2.000.000.000MTN8.00%
MORGAN STANLEYUS61746BDJ26USD2.500.000.000MTN7.02%
MORGAN STANLEYUS61747YDU64USD2,000,000,000MTN9.80%
MORGAN STANLEYUS61761JVL06USD3.000.000.000MTN8.00%
NATWEST GROUP PLCUS780099CH81USD2.250.000.000SBLC9.11%
NATWEST GROUP PLCUS780097AZ42USD2,000,000,000SBLC8.90%
NATWEST GROUP PLCUS780099CE50USD2.250.000.000SBLC9.00%
NORDE BANKXS1486520403EUR1,000,000,000BOND7.10%
RABOBANK U.AXS1592433038USD500,000,000MTN7.90%
SUMITOMO BANKUS86562MAC47USD1,500,000,000BOND8.00%
SANTANDER UK PLCUS002920AC09USD1,000,000,000NOTE7.90%
SANTANDER HOLDINGS USAUS80282KAZ93USD947,000,000NOTE7.50%
STAN. CHART. BANK PLCXS0983704718EUR1.250.000.000MTN8.00%
STANDARD CHT.BK.HKXS0969864916USD1,000,00,000SBLC7.99%
UBS AG LondonCH0244100266USD2.500.000.000SBLC8.00%
UBS AG LondonCH0214139930USD1.500.000.000MTN9.98%
U.S. BANK N.A.US90331HMS93USD1,000,000,000MTN7.11%
UNICREDIT SPAXS2207976783EUR1,250,000,000MTN7.81%
UNICREDIT SPAXS0849517650EUR1,500,000,000MTN8.00%
WELLS FARGO & COMPANYUS94974BGL80USD2,500,000,000MTN7.11%
WELLS FARGO & COMPANYUS95000U2F97USD2,500,000,000MTN9.00%
WELLS FARGO & COMPANYUS95000U2J10USD3,000,000,000MTN8.30%
WELLS FARGO & COMPANYUS94974BFN55USD1,500,000,000MTN9.08%
WELLS FARGO & COMPANYUS949746RE36USD723.000.000SBLC9.32%
WELLS FARGO & COMPANYUS94974BFJ44USD2,000,000,000MTN7.00%
WELLS FARGO & COMPANYUS94974BGP94USD2.500.000.000MTN8.02%
WESTPAC BANKING CORPUS961214CX95USD1,500,000,000NOTE9.80%
WESTPAC BANKING CORPUS961214ET65USD1,000,000,000NOTE8.00%
WESTPAC BANKING CORPXS1506398244EUR500,000,000MTN7.11%
WESTPAC BANKING CORPXS1558450745GBP250,000,000MTN8.90%
WE ARE THE AUTHORIZED REPRESENTATIVES OF THE LENDER COMPANIES. ALL THE DEALS MUST BE MANAGED AND CHECKED FROM OUR SIDE, SO WE ACT COMPLETELY ON BEHALF OF THE PROVIDER AND LENDER IN FORCE OF A BOARD OF RESOLUTION. WE WILL DECIDE ABOUT THE DUE DILIGENCE AND ABOUT THE ACCEPTANCE OF THE CLIENT/BORROWER.

IF THE LESSEE IS INTERESTED IN THE ABOVE MENTIONED LEASING INSTRUMENTS, HE CAN ALWAYS CHECK THE LEASE INSTRUMENTS WITH THE NORMAL CLEARING AND SCREENING ACCESS. THIS MEANS:

EUROCLEAR ; CLEARSTREAM & STOCK EXCHANGE PROSPECTUS FOR INFORMATION.

ATTENTION: If you or your client does not find the specific bank instrument that they are looking for on our list, please have the client send a Letter of Intent on letterhead specifying the instrument, the amount and the bank from which he wants it to be along with a color copy of his passport, and we can find it for him. Or, if the client has already found an instrument and has the ISIN number, we can verify that it is available on the market and get it for your client.

If you do not find an instrument for the amount that you want on the list, you may choose an instrument for a greater amount and it can be cut to the amount that you require. Do not worry about the date of expiration of the instrument as it will be extended for the period of time that you require the lease.

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The facilities detailed in this homepage are not subject to the provisions of the United Kingdom Financial Services Act 1986 or any amendment thereto (“the act”). The facilities are specifically exempted from the act by way of note 5 to clause 13b of part I of the act. We are not registered as a financial adviser under the act and we do not offer any form of investment advice nor provide nor sell any form of investment or security as defined within the act. The announcement on these pages does not constitute an offer or an invitation to purchase any securities. Our financial service is provided strictly against payment of an attorney’s funding/arrangement fee. We do not enter into any joint venture or participate in your business. The release of the fee is not conditional upon the success or otherwise of investment strategy to be employed by the applicant.

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