JEFAM Group.
Capital investments Trust
These are financial instruments sold from the Taiwanese Family Trust:
1. UST Bonds
DESCRIPTION OF BANK INSTRUMENT (S):
ISSUER United States Department of the Treasury
INSTRUMENT US TREASURY BOND
ISIN # of 1st Tranche TBA (Per Seller Choice)
AGE SEASONED
FIRST TRANCHE USD10B or 21B... (PER SELLER CHOICE)
PRICING 15 Point Discount Trading Price on the Day prior to closing,all inclusive.
(Per Seller Choice) including 2% fee
TRADE DATE Agree By Both Sides
SETTLEMENT DATE Agree By Both Sides
OTHER TRANCHES AS PER TRANCHE SCHEDULE, Agree By Both Sides
CURRENCY USD
CONTRACT AMOUNT 50B USD with R/E; Agree By Both Parties
DELIVERY MODE DTCC Settlement Process
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MEDIUM TERM NOTE
TOP ISSUING BANK/ISSUER HSBC, DEUTSCHE BANK, BARCLAYS, CREDIT SUISSE, LLOYDS, BNP PARIBAS, COMMERZ BANK, WELLS FARGO, GOLDMAN SACHS, BANK OF AMERICA, CITIBANK, JP MORGAN, MORGAN STANLEY...(Per Seller Choice)
INSTRUMENT MEDIUM TERM NOTE (MTN)
ISIN # ISIN xxxxxx,or others...(Per Seller Choice)
AGE SEASONED/SLIGHTLY SEASONED
FIRST TRANCHE GBP/EURO/USD 500M or others... (Per Seller Choice)
PRICING 13 Point Discount on Trading Price on the Day prior to closing, all-inclusive 2% consultant fee (Per Tranche) xx Point net Discount on Trading Price for the buyer
OTHER TRANCHES AS PER TRANCHE SCHEDULE, Agree By Both Sides
CURRENCY USD or EURO or GBP
CONTRACT AMOUNT 50BILLION EURO/USD/GBP with R/E; Agree By Both Parties
DELIVERY MODE EUROCLEAR DELIVERY VERSUS PAYMENT (DVP) or DTC Settlement Process (Per Seller Choice)
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TRANSACTION PROCEDURES:
1. After this AGREEMENT is signed by the BUYER (first); BUYER´S banker sends a RWA (Appendix A) or BCL (to the seller’s bank) per secured email BO to BO. After receiving the RWA the SELLER will countersign the agreement and both parties will lodge the CONTRACT with their respective banks;
2. BUYER's banker sends banker email to the designated SELLER's banker to confirm contract and BPU/RWA.
3. SELLER delivers Bank RWA Letter/Instrument EUROCLEAR Delivery Copy or DTCC Delivery Copy (Instrument TITLE is in accordance with BUYER designation in this AGREEMENT) to the BUYER; SELLER issues Commercial Invoice;
4. SELLER/BUYER's EUROCLEAR or DTCC SETTLEMENT Officers agree and confirm on a window for SETTLEMENT VIA EUROCLEAR DELIVERY VERSUS PAYMENT (DVP) or DTCC PROCESS; Payment will be transmitted on a T 1 Payment per Seller Commercial Invoice.
5. The transaction and subsequent tranche will continue with mutual agreement in writing per agreed tranche schedule;
Jack Elmann
Phone# 917.251.3834
Email:
jack.elmann@gmail.com