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TRADE INSTRUMENTS

STANDBY LETTER OF CREDIT (SBLC), BANK GUARANTEE (BG), MEDIUM TERM NOTES (MTN)

Borrow top-rated bank instruments beginning at USD/EUR 5M under one year licensing terms at industry low rates.

Program Highlights:

  1. Licensing Fee: 10% annually

  2. Maturity : 365+1 (extendable)

  3. Min. Face Value: USD/EUR 5M

  4. Max. Face Value: USD/EUR 5B+

  5. Payment After Delivery:* Conditional Payment (MT103), DLC (MT700)

 

* For face values of USD/EUR 10M and above; face values below require unconditional MT103

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