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E U R O S F O R D O L L A
R S
IMMEDIATE EXCHANGE
(FOR A LIMITED PERIOD ONLY)
CONVERT UNITED
STATES DOLLARS TO EUROS
SUBSTANTIAL SUMS AT A DISCOUNT TO MARKET RATE
The exchange of the Dollars for Euros will be set up as a direct,
bank-to-bank, simultaneous transfer. The Dollars must be in a reputable
bank with international status within a properly regulated jurisdiction,
ideally London or New York. The Euros will be remitted from a bank
within the European Community.
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Outline
Terms and Conditions:
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Maximum
Transaction:
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Over 750,000,000
Euros available for immediate exchange. |
Minimum
Transaction:
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Not less than
US$500,000. |
Timing of
Exchange:
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Simultaneously
between banks. Scheduled if required. |
Rate:
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Negotiated discount
to market rate at the moment of exchange. |
Arrangement Fees:
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None. |
Documentation:
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A simple agreement
as to the rate and timing. |
Introducer
Commissions:
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To be agreed. |
Protocol:
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(a) The Beneficial
Owner of the USD to provide prima facie evidence of such.
(b) A short agreement as to
timing and exchange rate is executed.
(c) currencies exchanged
simultaneously through the respective parties' banks.
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Cash:
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Cash can be accommodated subject to a full investigation as to its source
and history. The Euros will only be provided by way of certified, bank cheques
or wire transfers to named payees with pre-existing bank accounts at
reputable banks. No exceptions. |
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