Trade Lead Description:
The Buyer has a direct interest in Medium Term Notes that fit the following criteria: - Fixed Interest Rates
- Fixed Principal
- Cash-Backed (non-structured) - Seasoned/Slightly Seasoned SPOT BUYS with a Verifiable ISIN/CUSIP number available on the EUROCLEAR Screen
- SCREEN, BLOCK and PAY procedures preferrably
- In the amount of $500M - $5B
In addition to the preliminary information on the MTN Instrument available, to complete the transactions we need one of three things:
1. We ask that the seller please issue us a signed LOI. Our buyer is ready to resign it immediately and return it. This will acknowledge that the paper is owned by the seller and prevent the violation of any procedures in the Patriot act regarding commercial paper transactions.
2. Please have the seller provide pages 2 and 3 of the term sheet showing bond power of the instrument. This will also acknowledge ownership of the instrument Posted from US - California on 22 August, 2007
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