Leased Mid Term Note (MTN)

1. Our Program Operates with the Top 100 Banks of the World
2. We offer monetization for our own bank instrument in case clients need this service.
3. Our Bank Guarantees are available in a variety of currencies like the USD or Euro.
4. We offer low lease rates 10% (8+2%) percent rated banks or 7% (5+2%) percent with a non-rated institution.
5. Offer five days to have full payment after the MT760 arrives at your bank.
6. We include advice about your MT799
7. We protect 100 percent of your deposit.
8. We do not allow Corporate or Personal Checks.
9. You do not need to show your project documents.
10. We promise that after an agreement is completed, we will sign it within 72 hours.
11. We deliver the MT760 to your institution.
12. We offer Bloomberg, Euroclear, or DTC delivery to your Bank
13. We will pay a commission of up to 1.5% to any brokers.
14. We develop your MTN specifically for each client.
15. We impose a performance penalty of 2% on every contract.
16. Our banks endorse our deposit guarantee and also ensure a payout.

Estimated Completion Time Click Here!

Brokers & Consultants:

• Respected in the Industry
• Larger Commissions 
• You Won’t Be Just Another Broker in a Chain

 SWIFT MT-799/MT-760 Closing Process

1. The Beneficiary and provider sign the contract initiating the memorandum of understanding and the letter of intent. This enters them into a contractual agreement.

2. During an upcoming day of business, the providing bank will endorse the agreement, granting the beneficiary payment for:
* Swift delivery of the MT799 and MT760
* MT760 Cost of Portfolio Reservation
* Verifying the Beneficiary
*Compliance Assessment Coordinated by the Bank

3. The beneficiary, within two (2) international banking days, instructs his Bank to send swift transmission/portfolio reservation cost of €XXX, XXX  by wire transfer to the Provider’s banking coordinates, and emails a copy of the wire transfer receipt to the Provider.

4. Within three (3) banking days after the Providers Bank has received the above bank swift transmission/portfolio reservation cost; Provider will instruct his issuing bank to cut the Bank Instruments for the Beneficiary and schedule its delivery to the Beneficiaries Bank (BPU securing the leasing fee needs to be confirmed before the MT799).

5. Within ten (10) banking days, Provider sends MT-799 Pre-Advice to the Receiver’s bank asking, “Are you ready to receive SWIFT MT760 with Bank Instrument, verify and pay by SWIFT MT103 in five (5) calendar days according to Transaction Code No. _______________?” (Provider shall provide a copy of said MT799 to the Beneficiary by email).

6. Within three (3) banking days thereafter, Receiver’s Bank sends an MT799 to Provider’s bank “Yes, Confirmed, we are ready to receive SWIFT MT760 with Bank Instrument, verify and pay by SWIFT MT103 in five (5) calendar days according to Transaction Code No. _______________?” (Beneficiary shall provide a copy of said MT799 to the Provider by email).

7. Within three days, the provider’s institution will send the MTN through the SWIFT MT760.

8. When the receiving bank has received the MTN, they will confirm this with the other bank and pay within 5 days 10% (minus initial deposit paid to provider), including a 2% consultant fee.

9. If the beneficiary does not honor the payments, then the Provide will place a claim on the MTN, which causes the receiver’s institution to return the MTN through SWIFT MT760. Any payments that the beneficiary has made will not be refunded.

10. The provider’s bank has one week within the reception of the payment of the MTN to send a hard copy of the MTN to the beneficiary’s bank through a courier that is bank-bonded.

11. Any additional tranches will abide by the same procedures and continue until the funds have been depleted.

Important: Our contracts have a clause that requires the purchaser to return the Leased Mid Term Note (MTN) to the institution that issued the MTN no later than 15 days before the first anniversary of the contract.  This is required of all leased Mid Term Notes (MTN).

 Euroclear & Bloomberg Closing Process: 

1. Provider and Beneficiary execute, sign and initiate this Letter of Intent / Memorandum of Understanding, which automatically becomes a full commercial recourse contract agreement.
2. One Banking day the Provider Bank Endorsed this agreement guarantee the Beneficiaries payment for the:
   • Swift Transmission (MT799 and MT760)
   • Portfolio Reservation Cost (MT760)
   • Beneficiary Verification
   • Bank Delivery Coordinates Compliance Assessment
3. Beneficiary, within two (2) international banking days, instructs his Bank to send swift transmission/portfolio reservation cost of $XXX,XXX (_________________________) by wire transfer to the Providers provided receiving bank coordinates, and emails a copy of the wire transfer receipt to the Provider.
4. Within three (3) banking days after the Providers Bank has received the above bank swift transmission/portfolio reservation cost, Provider will instruct his issuing bank to cut the Bank Instruments for the Beneficiary and schedule its delivery via Euroclear/Bloomberg Screen to the Beneficiaries Bank.
5. Within ten (10) banking days provider’s institution must email a certified receipt of the Bank Instrument delivery through Euroclear/Bloomberg. (Provider shall provide a copy of said Euroclear/Bloomberg Screen to the Beneficiary by email).
6. Once the receipt is acknowledged, the Beneficiary immediately pays for the leasing fees. (screen block and pay).
7. The Bank Instrument has to be returned no more than 15 days before the contract has been signed for a year.