15B 500M Credit Suisse MTN SS 65+1 - Tear Sheet

latest updated : Sunday, May 02, 2010, 04:20 AM, GMT +7


DESCRIPTION OF INSTRUMENT

Instrument : -------------- Medium Term Note - Cash Back
Term : -------------------- Ten (10) Year
Issuing Bank(s) : ------- CREDIT SUISSE - Top Western European Banks
Age : ---------------------- Slightly Seasoned
Price : -------------------- 65+1 or better (Sixty Five plus One)
Currency : --------------- European Community Currency (EURO)
Contract Amount : ----- EURO fifteen BILLION (€15,000,000,000.00) with Rolls and
------------------------------ Extensions
Coupon Rate : ---------- Five and One Half Percent (5.5%)
Commission : ----------- One Percent (1%) of Face Value
First Tranche : --------- Five Hundred Million Euros (€500,000,000.00 Million)
Subsequent Tranches : To be mutually agreed upon
Contract Start : --------- SWIFT MT 799
Mode of Payment : ----- Screen Block And Pay after receipt of Corporate Invoice.
Settlement : ------------- Euroclear Screen Block Pay (SBP) or as agreed
Delivery : ---------------- SWIFT MT-760 only followed by Hardcopy to be delivered via
----------------------------- Bank-bonded courier within seven (7) banking days


TRANSACTION PROCEDURES

1. Buyer submits compliance package. This will include a LOI, CIS, CURRENT TEAR SHEET, PASSPORT COPY, CORPORATE BOARD RESOLUTION, CORPORATE RESOLUTION, NON SOLICITATION LETTER, AUTHORIZATION TO VERIFY AND AUTHENTICATE FUNDS, HISTORY OF FUNDS, PROPOSED TRANCHE SCHEDULE AND IRREVOCABLE PAY PROTECTION AGREEMENT (FPA).

2. Seller accepts and countersigns the LOI, making this a binding MOU (“Memorandum of Understanding”), complete with Seller’s banking co-ordinates.

3. Within 24 Hours of receipt of countersigned LOI/MOU, Buyer’s bank sends MT-799 (500 Million USD) for first tranche to the seller’s bank coordinate with copy of swift confirmation (duly signed and stamped by sending bank and including international wire tracking number) to sellers email (to be provided directly to buyer). Buyer also to
document desired tranche schedule.

4. After verification, authentication and credit of the MT799 seller issues Buyer Screen-able Corporate Invoice to secure fax/email: ______________________ for the amount of the first tranche, listing the name of the issuing bank, denominations, dates of issue, registration, ISIN/CUSIP numbers and any and all pertinent data including relevant screening codes to screen the instruments (SCREEN TO SHOW PRIVATE PLACEMENT – NO PRICE

5. Within 4 hours of receipt the buyer will screen the invoices on Euroclear, then immediately block and pay via standard Euroclear settlement. Upon receipt of settlement, the instruments will be delivered via electronic transfers; physical delivery of actual instruments will be made within seven international banking days to the buyer’s bank or such other custodial institution as may be designated in the buyers bank delivery instructions

6. Fee shall be disbursed by the seller at the time of each tranche in accordance with the relevant MFPA which is incorporated herein by reference as material condition of this agreement.

7. Transaction to continue as per mutually agreed tranche schedule. Procedures to repeat.

BANKING INFORMATION

BUYER’S BANKING CO-ORDINATES:
BANK NAME :
BANK ADDRESS :
SWIFT CODE :
BANK OFFICER :
BANK PHONE :
BANK FAX :
ACCOUNT HOLDER :
ACCOUNT NUMBER :
IBAN :

PROVIDER / ISSUER BANKING COORDINATES (TO BE CONFIRMED AT TTM)
BANK NAME :
BANK ADDRESS :
SWIFT CODE :
BANK OFFICER :
BANK PHONE :
BANK FAX :
ACCOUNT HOLDER :
ACCOUNT NUMBER :
IBAN :

Improper release of the above banking information, for any reason, without the written prior authorization of other party, shall be considered as a Breach of Contract and will make a defaulted party to be actionable for damages sustained hereby. Each party is not allowed tocontact the other party's bank without expressed written permission. Any party attempting to do so will lead to cancellation of the transaction.

Agreed and Accepted by the BUYER: Seal:
Company Name


______________________________________ Date: Month Day, 2010


Name :
Passport No. :
Issuing Country :
Issue Date :
Expiration Date :

Agreed and Accepted by the SELLER: Seal:



______________________________________ Date: Month Day, 2010

Name :
Passport No. :
Issuing Country :
Issue Date :
Expiration Date :

----- ----- -----

Please note :
1). Please read the seller's procedures with carefully.
2). The buyers must follow the seller's procedures.
3). If you need more information of this offer, please don't hesitate to contact us.
4). Email : dwc.intl@gmail.com and/or skype : prass_dwc

latest updated : Sunday, May 02, 2010, 04:20 AM, GMT +7