Кредит -минимальная сумма 10 млн. у.е. под 1% годовых на срок от 4 до 15 лет (обсуждаемо), возможна отсрочка выплат в первые годы функционирования проекта. В качестве обеспечения выступает Банковская Гарантия (кредит выдается в размере 90% наполнения БГ).

PS Мы предоставляем услугу по выпуску следующих документов:
Банковские инструменты - Obligations, Bonds, Bank Guarantee, Medium Term Notes, Cash-Backed CD от европейских и американских ведущих банков (АА, ААА).

Номинал - от 5 млн. до 500 млн. у.е.

Стоимость - от 6-13%.

Срок изготовления- 2 недели.

Процедура:

1. CLIENT SENT A SIMPLE APPLICATION TO REQUEST THE LEASING OF THE INSTRUMENT AND WILL CHOOSE ONE INSTRUMENT OF OUR LIST.
2. EVERY REQUEST FOR OUR LEASING SERVICE MUST BE ACCOMPANIED BY A BRIEF DESCRIPTION, ON COMPANY LETTER HEAD, OF PROJECT OR PURPOSE FOR WHICH THE BANK INSTRUMENT IS BEING LEASED.

3. THE CONTRACT WILL BE SENT FOR SIGNATURE, AND IN THE SAME TIME THE LESSEE WILL DEPOSIT TO BLOCK THE INSTRUMENT IN A CLEARING AND SETTLEMENT ACCOUNT THE AMOUNT OF FROM 5M TO 499M THE COST IS 20.000 EUROS, FROM 500M TO 999M THE COST IS 25.000 EUROS, FOR INSTRUMENTS FROM 1B ONWARD THE COST IS 30.000 EUROS. (minimum tariff of Euroclear and Clearstream). THIS AMOUNT WILL GUARANTEE LESSOR FOR BANKING, SCREEN, DEPOSIT AND STOCK MARKET EXPENSES, AND WILL BE RETURNED TO LESSEE AFTER CLOSING OF TRANSACTION.
4. AFTER RECEIPT OF ALL DOCUMENTS SIGNED AND OF THE DEPOSIT OF THE SUME ABOVE DESCRIBED, THE LESSOR WILL PROVIDE FOR A PRO FORMA INVOICE AND CONDITIONED DEED OF ASSIGNMENT ADDRESSED TO THE LESSEE WITH ALL DETAILS OF THE INSTRUMENT TO PERMIT THE LESSEE’S BANKERS TO VERIFY AND AUTHENTICATE.
5. AFTER VERIFICATION AND AUTHENTICATION, THE LESSEE MUST PROVIDE FOR CONDITIONAL PAYMENT (OR CONDITIONED LETTER OF CREDIT, OR CONDITIONAL SWIFT MT 103)
6. AFTER RECEIPT OF THE CONDITIONAL PAYMENT, THE BANK INSTRUMENT WILL BE PURCHASED AND TRANSFERRED BY SWIFT TO THE DESIGNATED ACCOUNT OF THE CLIENT, TRANSFERRING ALSO ALL THE RIGHT TO USE IT.
7. THE PAYMENT WILL BE UNBLOCKED.
8. 15 DAYS BEFORE MATURITY, THE LESSEE’S BANK MUST RETURN BACK THE INSTRUMENT BY SWIFT TO THE LESSOR’S BANK UNENCUMBERED AND FREE OF LIENS.

Для получения банковского инструмента необходимо представить письмо о намерении на английском языке на официальном бланке компании с указанием инструмента, номинала, банка либо ISIN номера.

Регион (город): Россия, СНГ, Европа