waleed farag
General Manager at Emirates horizon Financial services
I have buyer for the following Instrument: MTN
ISIN: US06738EAE59
Issuer: BARCLAYS BANK
Price: 67.50 PLUS 2
Coupon: 3.65% 1. SELLER WILL SIGN THIS LOI WITH COMPLETE DESK DETAILS AND SEND IT WITH TODAY’S CURENT
CUSTODIAL STATEMENT.
2. SELLER’S DESK / BANK TO CONTACT BUYER’S BANK/DESK FOR CLOSING VIA EMAIL OR PHONE CALL
3. CLOSING VIA SELL TICKET, DVP, EUROCLEAR, DTC (UNKNOWN AT THIS POINT)
4. EACH TRANCHE FOLLOWS THE SAME GUIDELINES (AS REQUIRED) 5. AFTER FIRST TRANCHE, WOULD ALSO LIKE TO PURCHSE OTHER BONDS LISTED IN APPENDIX A
Amount: 2,000,000,000 USD if you are direct to the seller please contact me
First Tranche: $500,000,000 (United States Dollars), or as Agreed between Buyer and
Seller
Second & Subsequent
Tranche(s):
As Agreed between Buyer and Seller
Currency: USD
Maturity-Date: MARCH 16, 2025
Settlement Timing: T2
Purchase Mode: DESK TO DESK APPENDIX A
• US06738EAC93 Barclays Bank 11/09/2024 1,250,000.000 USD 4.375
49.20 2 BOND 101.76
• US06739FHV67 Barclays Bank 05/15/2024 591,743.000 USD 3.75
57.30 2 BOND 101.44
• XS1075218799 Barclays Bank 10/06/2024 590,575.000 EUR 2.25
48.50 2 MTN 103.27
• US09659X2G64 BNP Paribas S.A 10/01/2025 1,700,000.000 USD 4.705
69.00 2 MTN 101.82
• US09659X2F81 BNP Paribas S.A 08/14/2028 2,000.000.000 USD 4.40
60.00 2 MTN 103.44
• XS1939253917 BNP Paribas S.A 01/26/2026 1,000,000.000 GBP 3.755
68.50 2 MTN 103.44
• US09659X2C50 BNP Paribas S.A 11/16/2027 1,500,000.000 usd 3.50
68.50 2 MTN 98.37
email:
waleedko@gmail.com whatsup:
+201121150223