KEEP IN MIND, THIS OFFER IS ON A FIRST COME FIRST SERVED BASIS. All These Leasing Instruments Prices are Fixed.
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1 TO THE ATTENTION OF ALL CLIENTS/LESSEE S: WE CAN PROVIDE THE BELOW MENTIONED LEASING BANK INSTRUMENTS TO ALL LESSEE S, WHO CAN FOLLOW OUR LEASING PROCEDURES AND CLOSE A LEASING TRANSACTION. IN ORDER TO PROCEED, THE LESSEE MUST ISSUE ATTACHED LEASING APPLICATION FORM. IN THE APPLICATION FORM THE LESSEE MUST INSERT THE: ISSUING BANK: CURRENCY: AMOUNT: ISIN CODE AND ANNUAL PRICE FEES CORRESPONDING TO THE INSTRUMENT FROM THE BELOW LIST HE/SHE WISHES TO LEASE. THIS IS IN ORDER FOR US TO BLOCK THE LEASE INSTRUMENT ON LESSEE S BEHALF. After approval the Client/Lessee will receive from us a Leasing Agreement contract. After signing this agreement and paying the Fee s we will provide the Following: 1. CORPORATE INVOICE WITH ALL DETAILS OF THE LEASING BANK INSTRUMENT. 2. COPY OF EUROCLEAR AND/OR CLEARSTREAM 3. SAFEKEEPING RECEIPT OF THE STOCK EXCHANGE MARKET WHERE THE INSTRUMENT IS QUOTED 4. BOND POWER IF REQUESTED 5. CORPORATE DEED OF ASSIGNMENT 6. PROSPECTUS OF THE ISSUING PROGRAM COMING FROM THE ISSUING BANK After Verification and Authentication the Lessee must transmit by Conditional Swift or Conditional Letter of Credit, The price amount to the lesser Banking Coordinates. The Instrument will then be forwarded by Swift to the Lessee s Bank Account KEEP IN MIND, THIS OFFER IS ON A FIRST COME FIRST SERVED BASIS. All These Leasing Instruments Prices are Fixed. NOTE: FOR FINANCIAL INSTRUMENTS WHICH FACE VALUE IS LOWER THAN TEN (10) MILLION, IT IS REQUESTED THE UNCONDITIONED SWIFT WIRE TRANSFER OF LEASING FEES New Leasing List HGC-2016.
2 BANK ISIN CURRENCY AMOUNT TYPE PRICE JP Morgan Chase & Co. XS EURO 35,000,000 MTN 18.00% BNP Paribas XS EURO 15,000,000 MTN 18.00% Bank of America Corp XS EURO 20,000,000 MTN 18.00% Bank of New York/Mellon XS EURO 300,000,000 MTN 18.00% Royal Bank of Scotland N.V. NL USD $15,000,000 Bond 18.00% UBS AG Jersey Branch CH USD $10,000,000 Bond 18.00% UBS AG Jersey Branch CH USD $10,000,000 Bond 18.00% Citibank International PLC DE000A0G3B77 USD $39,976,955 SBLC 18.00% Citibank International PLC DE000A0G3B10 USD $26,707,683 Bond 18.00% Citibank International PLC DE000A0G3B02 USD $159,926,441 BG 18.00% Duetsche Bank AG DE000DX02T39 USD $10,000,000 Bond 18.00% UBS/AG London CH USD $10,000,000 Bond 18.00% UBS/AG London CH USD $10,000,000 BG 18.00% JP Morgan Inter Derivatives LTD CH USD $16,000,000 BG 18.00% Royal Bank of Scotland PLC NL USD $10,000,000 SBLC 18.00% UBS AG Jersey Branch CH USD $15,000,000 Bond 18.00% Barclays Bank PLC DE000BC0BZ23 USD $10,880,000 BG 18.00% Credit Suisse London Branch CH USD $50,000,000 Bond 18.00% UBS AG Jersey Branch CH USD $15,000,000 Bond 18.00% Landesbank Baden-Wuettemberg DE000LBW1LJ2 USD $15,000,000 MTN 18.00% Landesbank Baden-Wuettemberg DE000LBW1T92 USD $25,000,000 Bond 18.00% UBS AG Jersey Branch CH USD $80,000,000 Bond 18.00% UBS AG Jersey Branch CH USD $10,000,000 BG 18.00% Unicredit Bank AG DE000HV5S8N6 USD $20,000,000 BG 18.00% UBS AG Jersey Branch CH USD $23,000,000 Bond 18.00% UBS AG Jersey Branch CH USD $10,000,000 Bond 18.00% UBS AG Jersey Branch CH USD $30,000,000 BG 18.00% Barclays Bank PLC CH USD $10,000,000 MTN 18.00%
3 Barclays Bank PLC DE000BC6EFU0 USD $10,000,000 MTN 18.00% Landesbank Baden-Wuettemberg DE000LBWJEW0 Landesbank Baden-Wuettemberg DE000LBWJEX8 Landesbank Baden-Wuettemberg DE000LB0JEY6 Credit Suisse Nassau Branch CH Duetsche Bank AG DE000DX0GG98 Barclays Bank PLC DE000BC9GQ20 Landesbank Baden-Wuettemberg DE000LB0MAO6 Landesbank Baden-Wuettemberg DE000LB0LKZ6 Landesbank Baden-Wuettemberg DE000HLB9AA6 EURO 15,500,000 BG 18.00% EURO 16,500,000 Bond 18.00% EURO 15,500,000 SBLC 18.00% EURO 100,000,000 SBLC 18.00% EURO 10,000,000 MTN 18.00% EURO 50,500,000 BG 18.00% EURO 25,000,000 BG 18.00% Landesbank Berlin AG Landesbank Berlin AG/London Branch Unicredit Bank AG Barclays Bank PLC UBS AG Jersey Branch Barclays Bank PLC Bayerische Landesbank Barclays Bank PLC MedioBanca-Banca Di Credito Fianziario SPA Royal Bank of Scotland PLC Royal Bank of Scotland PLC HSBC Bank PLC Intesa SanPauolo SPA Royal Bank of Scotland PLC UBS AG Jersey Branch JP Morgan Chase & Co. UBS AG London DE000LBB5MH0 DE000LBB1G34 XS XS XS XS XS XS XS XS XS XS XS XS XS XS XS XS XS XS EURO 25,000,000 Bond 18.00% EURO 14,000,000 MTN 18.00% EURO 10,000,000 MTN 18.00% EURO 25,000,000 MTN 18.00% EURO 20,000,000 MTN 18.00% EURO 15,000,000 MTN 18.00% EURO 50,000,000 MTN 18.00% EURO 15,000,000 MTN 18.00% EURO 100,157,000 MTN 18.00% EURO 300,000,000 MTN 18.00% EURO 15,000,000 MTN 18.00% EURO 115,067,000 SBLC 18.00% EURO 17,700,000 MTN 18.00% EURO 15,000,000 MTN 18.00% EURO 50,000,000 MTN 18.00% EURO 11,220,000 MTN 18.00% EURO 10,000,000 MTN 18.00% EURO 50,000,000 MTN 18.00% EURO 200,000,000 Bond 18.00%
4 UBS AG London XS EURO 200,000,000 Bond 18.00% BNP Paribas xs EURO 55,750,000 MTN 18.00% MedioBanca-Banca Di Credito Fianziario SPA XS EURO 55,750,000 MTN 18.00% ING Bank N.V. XS EURO 17,110,000 MTN 18.00% Rabobank Nederland XS EURO 16,000,000 MTN 18.00% Merrill Lynch and Co. Inc. XS EURO 64,500,000 MTN 18.00% Royal Bank of Scotland PLC XS EURO 15,000,000 MTN 18.00% Royal Bank of Scotland PLC XS EURO 10,000,000 MTN 18.00% Rabobank Nederland XS EURO 10,000,000 MTN 18.00% Bank of Scotland PLC XS EURO 10,000,000 MTN 18.00% XS EURO 10,000,000 MTN 18.00% UBS AG Jersey Branch XS EURO 750,000,000 MTN 18.00% Duetsche Bank AG London XS EURO 12,550,000 MTN 18.00% XS EURO 10,000,000 MTN 18.00% Unicredit Bank AG DE00HV5S9F0 EURO 25,000,000 Bond 18.00% Deutsche Bank AG DE000DB7XPN1 EURO 25,000,000 MTN 18.00% Landesbank Berlin AG DE000LBB1JJ1 Barclays Bank PLC DE000BC9GP62 EURO 25,000,000 SBLC 18.00% Landesbank Berlin AG DE000LBB1LT6 Berlin DE000CZ407N8 EURO 20,000,000 Bond 18.00% Landesbank Baden-Wuettemberg DE000KB0D7N4 Landesbank Berlin AG DE000LBB1JP8 DE000LBB1JL7 DE000LBB1JM5 EURO 100,000,000 BG 18.00% DE000LBB1JN3 EURO 100,000,000 BG 18.00% DE000LBB1JV6 ABN AMRO Bank N.V. NL EURO 25,000,000 MTN 18.00% DE000CK9WUZ3 Credit Suisse Nassau Branch CH
5 DE000CK9WV57 EURO 10,000,000 BG 18.00% DE000CK9WV32 EURO 10,000,000 SBLC 18.00% DE000CK9WV40 DE000LBB1GH1 Credit Suisse Nassau Branch CH Royal Bank of Scotland PLC NL Royal Bank of Scotland PLC NL DE000LBB1J49 Credit Suisse Nassau Branch CH UBS AG Jersey Branch CH Credit Suisse Nassau Branch CH DE000DB2GJH2 DE000LBB1PW1 UBS AG London CH Bayerische Landesbank DE000BLB2DH6 DE000LBB1KR2 BNP Paribas (Deutschland) DE000BP0B4B9 Credit Suisse AG London Branch DE000CS8AH48 DE000CK88PK2 DE000LBB1KF7 DE000LBB1GV2 DE000LBB1GW0 DE000LBB1GM1 Barclays Bank PLC DE000BC9GN23 DE000LBB1KG5 DE000LBB1KQ4 DE000LBB1KS0 Landesbank Baden-Wuettemberg DE000LB0JEV2 Landesbank Hessen-Thueringen DE000HLB3E80 EURO 10,000,000 SBLC 18.00% EURO 10,000,000 BG 18.00% EURO 20,000,000 Bond 18.00% EURO 20,000,000 Bond 18.00% EURO 100,000,000 BG 18.00% EURO 100,000,000 BG 18.00% EURO 62,501,000 Bond 18.00% EURO 50,000,000 SBLC 18.00% EURO 10,000,000 SBLC 18.00% EURO 100,000,000 SBLC 18.00% EURO 10,000,000 MTN 18.00% EURO 100,000,000 SBLC 18.00% EURO 16,500,000 MTN 18.00% EURO 20,000,000 MTN 18.00%
6 DZ Bank Deutsche Zentral Genossenschaftbank DE000DZ9VA67 EURO 50,000,000 Bond 17.00% DZ Bank Deutsche Zentral Genossenschaftbank DE000DZ9VA59 Landesbank Baden-Wuettemberg DE000LB0JEJ7 EURO 50,000,000 SBLC 18.00% WESTLB AG DE000WLB6DH2 DE000DB2GJW1 EURO 100,000,000 BG 18.00% Unicredit Bank AG DE000HV55HE7 EURO 30,000,000 BG 18.00% Unicredit Bank AG DE000HV55HG2 EURO 30,000,000 Bond 18.00% Unicredit Bank AG DE000HV55HF4 EURO 30,000,000 Bond 18.00% Unicredit Bank AG DE000HV55K16 EURO 30,000,000 BG 18.00% Unicredit Bank AG DE000HV55AE2 EURO 200,000,000 Bond 18.00% Bayeriche landesbank DE000BLB21G1 EURO 200,000,000 Bond 18.00% Landesbank Baden-Wuettemberg DE000LB0K6X6 Credit Suisse AG London Branch DE000CS8AJ46 EURO 25,000,000 BG 18.00% WESTLB AG DE000WLB90K4 Landesbank Berlin AG DE000LBB1HC0 WESTLB AG DE000WLB90F4 EURO 50,000,000 BG 18.00% Landesbank Berlin AG DE000LBB1RR7 DE000CK9YCB8 EURO 10,000,000 SBLC 18.00% Landesbank Baden-Wuettemberg DE000LB0MTM3 EURO 50,000,000 SBLC 18.00% Landesbank Baden-Wuettemberg DE000LB0MTJ9 Landesbank Baden-Wuettemberg DE000LB0MTK7 Landesbank Berlin AG DE000LBB1HF3 EURO 100,000,000 SBLC 18.00% BNP Paribas (Deutschland) DE000BP3AG26 Credit Suisse Nassau Branch CH EURO 20,000,000 Bond 18.00% Landesbank Baden-Wuettemberg DE000LBW7XR7 EURO 50,000,000 BG 18.00% The Royal Bank of Scotland PLC NL EURO 15,000,000 Bond 18.00% DE000CK8U5Z3 EURO 10,000,000 BG 18.00% DE000CK8U600 EURO 10,000,000 BG 18.00% DE000CK8U618 EURO 10,000,000 BG 18.00% Landesbank Baden-Wuettemberg DE000LB0MFZ4
7 Credit Suisse Nassau Branch WESTLB AG WESTLB AG UBS AG Jersey Branch UBS AG Jersey Branch Morgan Stanley B. V. Credit Suisse International Landesbank Berlin AG Landesbank Baden-Wuettemberg UBS AG Jersey Branch Deutsche Bank AG Landesbank Berlin AG Landesbank Baden-Wuettemberg Landesbank Baden-Wuettemberg Landesbank Baden-Wuettemberg Deutsche Hypothekenbank AG Hanover Barclays Bank PLC Unicredit Bank AG CH DE000WLZ6YF4 DE000WLZ6YG2 CH DE000DB9ZTL8 DE000DB9ZTMG CH DE000MS0KHC3 DE000CS0JRC6 DE000LBB1JR4 DE000LB0MG40 DE000DR0RQL2 DE000CZ0TXC4 CH DE000DB2GJV3 DE000CK8R6U7 DE000CK8R6S1 DE000CK8R6T9 DE000CK8R6V5 DE000LBB1NF1 DE000LB0M596 DE000DB9ZZS1 DE000DB9ZSQ9 DE000LB0MS38 DE000LB0NOB2 DE000DHY3509 DE000BC9GQH3 DE000HV1D108 XS EURO 11,300,000 SBLC 18.00% EURO 100,000,000 SBLC 18.00% EURO 11,250,000 Bond 18.00% EURO 30,000,000 MTN 18.00% EURO 50,000,000 SBLC 18.00% EURO 300,000,000 Bond 18.00% EURO 10,000,000 SBLC 18.00% EURO 100,000,000 MTN 18.00% EURO 10,000,000 BG 18.00% EURO 500,000,000 Bond 18.00% EURO 100,000,000 MTN 18.00% EURO 100,000,000 MTN 18.00% EURO 125,000,000 SBLC 18.00% EURO 50,000,000 BG 18.00% EURO 10,000,000 MTN 18.00%
8 ING Bank N.V. XS EURO 25,000,000 MTN 18.00% The Royal Bank of Scotland PLC XS EURO 15,000,000 BG 18.00% Dexia Crediop SPA XS EURO 74,891,000 MTN 18.00% BGL BNP Paribas XS EURO 17,000,000 MTN 18.00% Dexia Crediop SPA XS EURO 74,891,000 MTN 18.00% UBS AG Jersey Branch XS EURO 11,000,000 MTN 18.00% The Royal Bank of Scotland PLC XS EURO 75,000,000 Bond 18.00% Lehman Brothers Treasury Co. BV XS EURO 29,000,000 MTN 18.00% Unicredit SPA XS EURO 190,552,500 MTN 18.00% Citigroup Funding Inc XS EURO 75,000,000 MTN 18.00% Goldman Sachs Group, Inc. XS EURO 1,000,000,000 Bond 18.00% Intesa SanPauolo SPA XS EURO 126,625,000 MTN 18.00% Merrill Lynch and Co. Inc. XS EURO 31,000,000 MTN 18.00% Intesa SanPauolo SPA XS EURO 1,250,000,000 MTN 18.00% Banca Monte Dei Paschi Di Siena SPA XS EURO 1,000,000,000 MTN 18.00% Unicredit Bank Austria AG XS EURO 10,000,000 MTN 18.00% Danske Bank PLC XS EURO 15,000,000 MTN 18.00% The Royal Bank of Scotland PLC XS EURO 15,000,000 MTN 18.00% Credit Suisse AG London Branch XS EURO 10,000,000 MTN 18.00% HSBC Finance Corporation XS EURO 1,500,000,000 MTN 18.00% Intesa SanPauolo SPA S EURO 1,000,000,000 MTN 18.00% Unione Di Banche Italiane S.C.P.A. (UBI BCA) XS EURO 130,000, % BGL BNP Paribas XS EURO 10,000,000 MTN 18.00% The Royal Bank of Scotland PLC XS EURO 39,000,000 SBLC 18.00% Barclays Bank PLC XS EURO 10,000,000 MTN 18.00% ING Bank N.V. XS EURO 10,000,000 MTN 18.00% Unicredit SPA (Formerly as Capitalia S. P. A.) XS EURO 65,000,000 MTN 14.30% XS EURO 20,000,000 BG 18.00% Barclays Bank PLC XS EURO 22,000,000 MTN 18.00%
9 Credit Suisse International XS EURO 10,000,000 MTN 17.00% Rabobank Nederland XS EURO 18,000,000 MTN 18.00% JP Morgan Chase & Co. XS EURO 30,000,000 MTN 18.00% Credit Suisse International XS EURO 30,000,000 MTN 18.00% XS EURO 20,000,000 BG 18.00% BNP Paribas XS EURO 20,000,000 BG 18.00% CitiGroup Funding Inc XS EURO 22,000,000 MTN 18.00% XS EURO 40,000,000 MTN 18.00% Bank of Scotland PLC XS EURO 325,000,000 MTN 18.00% Unicredit Bank Austria AG XS EURO 650,000,000 MTN 18.00% Deutsche Bank AG Sydney XS EURO 13,000,000 CD 18.00% XS EURO 10,863,000 MTN 18.00% Credit Suisse International XS EURO 47,200,000 MTN 18.00% Credit Agricole SA XS EURO 15,000,000 MTN 18.00% MedioBanca-Banca Di Credito Fianziario SPA XS EURO 47,000,000 MTN 18.00% MedioBanca-Banca Di Credito Fianziario SPA XS EURO 50,000,000 MTN 18.00% XS EURO 50,000,000 MTN 18.00% BNP Paribas Capital Trust VI XS EURO 700,000,000 BG 18.00% UBS AG Jersey Branch XS EURO 79,000,000 MTN 18.00% MedioBanca-Banca Di Credito Fianziario SPA XS EURO 100,000,000 MTN 18.00% BNP Paribas XS EURO 10,000,000 MTN 18.00% UBS AG Jersey Branch XS EURO 26,670,000 MTN 18.00% ING Bank N.V. XS EURO 30,000,000 MTN 18.00% XS EURO 15,000,000 MTN 18.00% BNP Paribas XS EURO 66,000,000 MTN 18.00% Barclays Bank PLC XS EURO 750,000,000 MTN 18.00% Caixa Geral De Depositos/Paris XS EURO 47,100,000 MTN 18.00% Royal Bank of Scotland PLC XS EURO 11,800,000 MTN 18.00% Intesa SanPauolo SPA XS EURO 15,000,000 MTN 18.00%
10 BNP Paribas XS EURO 10,000,000 MTN 18.00% BNP Paribas XS EURO 10,000,000 MTN 18.00% UBS AG Jersey Branch XS EURO 15,000,000 MTN 18.00% BNP Paribas XS EURO 30,000,000 MTN 18.00% Banca Monte Dei Paschi Di Siena SPA XS EURO 54,400,000 MTN 18.00% Deutsche Bank SG London XS EURO 11,500,000 MTN 18.00% The Royal Bank of Scotland PLC XS EURO 164,045,000 BG 18.00% HSBC Bank PLC XS EURO 15,000,000 MTN 18.00% The Royal Bank of Scotland PLC XS EURO 62,253,000 BG 18.00% Merrill Lynch and Co. Inc. XS EURO 25,000,000 MTN 18.00% ING Bank N.V. XS EURO 12,000,000 MTN 18.00% Credit Suisse London Branch XS EURO 10,000,000 MTN 18.00% Citigroup Funding Inc XS EURO 15,000,000 MTN 18.00% The Royal Bank of Scotland PLC XS EURO 30,000,000 MTN 18.00% XS EURO 20,000,000 MTN 18.00% Credit Suisse International XS EURO 30,000,000 MTN 18.00% JC Morgan Chase & Co XS EURO 21,000,000 MTN 18.00% BNP Paribas XS USD $55,000,000 MTN 18.00% The Royal Bank of Scotland PLC XS USD $25,000,000 BG 18.00% UBS AG Jersey Branch XS USD $30,000,000 MTN 18.00% HSBC Bank USA NA XS USD $10,000,000 MTN 18.00% UBS AG Jersey Shore XS USD $21,000,000 MTN 18.00% S USD $40,000,000 BG 18.00% UBS AG Jersey Branch XS USD $20,000,000 MTN 18.00% UBS AG London XS USD $25,000,000 Bond 18.00% The Royal Bank of Scotland PLC XS USD $15,000,000 BG 18.00% UBS AG London XS USD $21,569,000 BG 18.00% Royal Bank of Scotland N.V. XS USD $44,500,000 SBLC 18.00% Merrill Lynch International and Co. Inc., C.V. XS USD $12,000,000 SBLC 18.00%
11 China Construction Bank Corp Hong Kong BR. XS USD $20,000,000 CD 18.00% Citigroup Funding Inc XS USD $24,000,000 MTN 18.00% Credit Suisse (Bahamas) Limited XS USD $50,000,000 MTN 18.00% The Royal Bank of Scotland PLC XS USD $10,000,000 BG 18.00% Bayerische Landesbank XS USD $20,000,000 MTN 18.00% Credit Suisse London Branch XS USD $12,500,000 MTN 18.00% Royal Bank of Scotland N. V. XS USD $60,000,000 BG 18.00% Royal Bank of Scotland N. V. XS USD $128,000,000 BG 18.00% XS USD $115,000,000 MTN 18.00% Banque Internationale Luxembourg S.A. XS USD $10,544,000 MTN 18.00% Deutsche Bank AG XS USD $100,000,000 MTN 18.00% XS USD $20,000,000 MTN 18.00% RBS London Branch XS USD $20,000,000 BG 18.00% XS USD $10,000,000 MTN 18.00% Merrill Lynch and Co. Inc. XS USD $10,000,000 MTN 18.00% XS USD $11,250,000 MTN 18.00% Credit Suisse International XS USD $37,220,000 MTN 18.00% The Bnak of East Asia Limited XS USD $40,000,000 CD 18.00% The Bnak of East Asia Limited XS USD $40,000,000 CD 18.00% Nomura bank international plc xs USD $15,000,000 MTN 18.00% RBS London Branch XS USD $25,000,000 BG 18.00% RBS London Branch XS USD $25,000,000 BG 18.00% XS USD $13,000,000 BG 18.00% XS USD $100,642,000 BG 18.00% Credit Suisse International XS USD $10,000,000 MTN 18.00% Danske Bank A/S XS USD $35,000,000 MTN 18.00% Intesa Bank Ireland PLC XS USD $35,000,000 MTN 18.00% XS USD $10,000,000 MTN 18.00% Credit Suisse International XS USD $10,000,000 MTN 18.00%
12 The Bank of Tokyo Limited XS USD $40,000,000 CD 18.00% The BTG Pactual SA (Cayman) XS USD $11,000,000 CD 18.00% BNP Paribas XS USD $10,400,000 MTN 18.00% XS USD $10,000,000 MTN 18.00% XS USD $10,000,000 MTN 18.00% XS USD $10,000,000 MTN 18.00% The Royal Bank of Scotland PLC XS USD $27,000,000 MTN 18.00% Bank of Scotland PLC XS USD $20,000,000 MTN 18.00% Rabobank Nederland XS USD $50,000,000 MTN 18.00% Standard Chartered BankSingapore XS USD $15,000,000 MTN 18.00% XS USD $17,200,000 MTN 18.00% Barclays Bank PLC XS USD $10,000,000 MTN 18.00% Royal Bank of Scotland N.V. XS USD $20,000,000 BG 18.00% The Royal Bank of Scotland PLC XS USD $15,000,000 BG 18.00% The Royal Bank of Scotland PLC XS USD $35,000,000 BG 18.00% The Royal Bank of Scotland PLC XS USD $40,000,000 BG 18.00% HSBC bank plc XS USD $80,000,000 MTN 18.00%
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