BANK GUARANTEE ICC 458, Bank Menu: BARCLAYS, Contract Amount: EURO 500,000,000.00 or more, 3) Within 24 hours of countersigning the LOI, Buyer’s Bank will send POF or BCL from bank Mt799. -->

BANK GUARANTEE ICC 458, Bank Menu: BARCLAYS, Contract Amount: EURO 500,000,000.00 or more, 3) Within 24 hours of countersigning the LOI, Buyer’s Bank will send POF or BCL from bank Mt799.

SPECIFICATION OF INSTRUMENTS:

Bank Instruments Particulars:-

Instruments: BANK GUARANTEE ICC 458
Currency: Euros
Bank Menu: BARCLAYS
Contract Amount: EURO 500,000,000.00 or more
Denomination: Euro 500M and ROLL OVER & EXTENSIONS as per agreed by both parties
Term: One (1) year and One (1) day
Interest: Zero Coupons
ISIN: XS0205937336
WKN: BC0A2T
COMMON CODE: 020593733
Date of issue: 22nd may, 2012
Maturity: 22nd may, 2013
Price: 75 %( Seventy Five percent) of Face Value
Consultant Fees: 2%
Transaction Mode: via Swift or such other procedures as determined between Buyer’s and Seller’s Bank Officers.
Settlement: MT103 or such other procedures determined between Buyer’s and Seller’s Bank Officers
Payment Mode: MT103 or such other procedures determined between Buyer’s and Seller’s Bank Officers
Delivery Mode: Swift MT760 followed by Hard Copy or such other methods as determined between Buyer’s and Seller’s Bank Officers.

ID: 10643
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