Medium Term Notes

THE FOLLOWING DOCUMENTS SHOULD BE FILLED IN AND RETURNED AS A PACKAGE. PLEASE DO NOT RETURN THE DOCUMENTS INDIVIDUALLY!  ALL DOCUMENTS MUST BE CLEAR AND ALL PROCEDURES MUST BE FOLLOWED.  THE SIGNATURES IN ALL DOCUMENTS MUST BE AUTHENTICATED BY A NOTARY PUBLIC.

LETTER OF INTENT: The Letter of Intent (LOI) must be copied or retyped “word for word” onto corporate, association or client’s letterhead.  If you are an individual, letterhead “from the desk of” will suffice, including address, city, state, zip code, phone/fax numbers in the letterhead. Have the authorized signatory signs the Letter under Clients’ name.

 (Sell) NEW_MTN_€10M to 50B_25%+2%_BANK TO EUROCLEAR.

 (Sell) NEW_MTN_€10M to 50B_25%+2%_BANK TO BANK.

 (SWIFT) MT799 BLOCKED FUNDS _€1M to 3B_4%+2%_Directly Asset of Provider.