A Letter of Intent (Memorandum of Understanding) for the acquisition of Medium Term Notes (MTNs) valued at 10 billion USD from Top 25 Western European banks. The document outlines the transaction procedures, banking details, and special conditions for the exchange of MTNs with a 7.5% annual interest rate over a ten-year term. The transaction involves multiple tranches and requires specific banking instruments and procedures for settlement.
documents/EFTA00585720.pdf
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