EURO (€ EUR) FOR CHINESE YUAN (CNY)
Bank-To-Bank SWIFT MT 103
CONTRACT QUANTITY: EQUIVALENT AMOUNT OF 100 BILLION CNY WITH R & E
FIRST TRANCHE: EQUIVALENT AMOUNT OF CNY for 100 MILLION CNY
SUBSEQUENT TRANCHES: PER TRANCHE AS AGREED
GROSS 15% CNY; NET 10% TO THE EURO PRINCIPAL
CONSULTANCY FEES: TOTAL OF 5% ALLOWED TO BE SPLIT ON 50 / 50 BASIS
CNY PROVIDER SIDE: 2.50% TO СNY-P’S SIDE, TO BE PAID BY EURO PRINCIPAL
EURO PROVIDER SIDE: 2.50% TO EURO-P’S SIDE, TO BE PAID BY EURO PRINCIPAL
FEE TRANSACTION MODE: FROM EURO-P’S BANK UNCONDITIONALLY TO PAYMASTERS
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