This document is a Letter of Intent (Memorandum of Understanding) for the acquisition of Medium Term Notes (MTNs) valued at 50 billion USD from Top 25 Western European banks. It outlines the transaction procedures, banking details, and special conditions for the exchange of MTNs for USD. The document includes terms such as interest rate, contract size, tranche details, and payment methods. It also specifies the responsibilities and liabilities of both buyer and seller, including adherence to international standards and non-disclosure rules.
documents/EFTA00585683.pdf
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