PUNAI INVESTMENT & CONSULTANCY. Introducing Agent to SUISSE BANK GROUP

Similar documents
Trade Finance Instruments TRADE FINANCE INSTRUMENTS. Trade Finance Instruments EEB - 1 -

Documents Against Acceptance (D/A)

Documentary and guarantee business

Amendment to a Documentary Credit Advice of a Third Banks Documentary Credit. Transfer of a Documentary Credit Transfer of a Documentary Credit

OFFER. ORDINARY PORTLAND 42.5 N & R CEMENT International Standards EN197 1/2000, ASTM C 150 or BS 12/1996

COMPANY LIMITED LIGHT TRADING SOFT OFFER PRODUCT PRICE LIST 1. UREA GRANULAR AND PRILLED 2. NPK 3. DI-AMMONIUM PHOSPHATE (DAP) 4. SUGAR 5.

TRADE FINANCE PRODUCTS

WHO WE ARE? TRADE FINANCE SBLC. Letter Of Credit. Proof of Funds. Guarantees

BWC Facility Request Form Standard Chartered Bank (Singapore) Limited

Standard Chartered Bank

CWCT COMMONWEALTH CAPITAL TRUST in alliance COMMONWEALTH EUROCREDIT

Product - Imports & Exports Letter of Credits, Collections, Guarantee & Trade Loan. 1. Services : Imports Issuance of Letter of Credit (LC)

STANDBY LETTERS OF CREDIT. SBLC s a perfect back up plan for your trade?

International Trading Terms (Definitions)

Understanding and Using Letters of Credit, Part I

Start Trade Payment Methods with the overview of the part. Show the Slide 2-66 and clarify each topic given in the overview.

International Trade Terminologies

Documentary Collection 1

BRAZILIAN SUGAR GROUP

THIS PROCEDURE IS NOT FOR REFINERY DIRECT FROM US! DO NOT SEND THIS PROCEDURE TO A REFINERY!!!!

Loan sizes start at 1+ million or higher No collateral from client neededcollateral

LETTERS OF CREDIT. A Guide to Letters of Credit

Latest ICC Opinions. Rita Ricci, CDCS Global Head, Trade Expertise Desk BNP Paribas

Bank of China (Malaysia) Berhad Standard Charges on International Trade Services Operations No Item Charges

SALE & PURCHASE CONTRACT

IMPORTS Import Letter of Credit Issuance (LC) Irrevocable Documentary Letter of Credit - As per arrangement with customer Issuance

Service Tariffs Guide

Account Application Form for

Trade Solutions Start 2 Export

q q q q q q Irrevocable Documentary Credit Application

FCIB Webinar Series DOCUMENTARY COLLECTIONS. Instructor: Aysegul Budak, VP Commercial Lender, WBC

Standard Chartered Bank

STANDARD ISLAMIC TRADE FINANCE TARIFF

International Standard Banking Practice

Sep 21, 2012 JAPAN INTERNATIONAL COOPERATION AGENCY. Brochure on Commitment Procedure for Japanese ODA Loans

Last modification: 1 July 2015 TERMS AND CONDITIONS FOR BUSINESS CLIENTS

Accounting Glossary 1. an equation showing the relationship among assets, liabilities, and

TRADE. Service Fees and Price Guide. Form M Revalidation. Facility Fees

Deutsche Bank AG, Bangkok Branch General Tariff & Charges Effective December 15, 2010

ICC response to the Basel Committee Consultative Document on Strengthening the Resilience of the Banking System

TARIFF OF FEES / CHARGES - CASH & TRADE

WORKING CAPITAL FINANCE. CA B.L. Maheshwari

Growing Globally: Nicole Weidlein. An International Trade Finance Boot Camp for Exporters. Wells Fargo International Group.

INDUSTRIAL AND COMMERCIAL BANK OF CHINA (MALAYSIA) BERHAD FEES AND CHARGES

TARIFF OF FEES / CHARGES - CASH & TRADE

TITLE IV PROOF OF ORIGIN. Article 15. Origin Declaration

BNP PARIBAS MALAYSIA BERHAD. Tariff and Charges

p.81 Agreement on General Terms and Conditions of Business

OUTLINE FOR CHAPTER 16

EXERCISES. Exercise 2 Make up sentences with the words and word combinations from Exercise 1.

Accounting 1. Lesson Plan. Topic: Recording Sales and Cash Receipts Using Special Journals Unit: 4 Chapter 20

FOREIGN EXCHANGE TRANSACTIONS

Schedule of Charges Barbados Corporate Banking Effective: March 1, 2018

Schedule of Charges. Barbados. Corporate Banking. Effective: J une 20, 2017

Standard List of Fees and Commissions for Corporate Clients

Bank Guarantees Your Protection against Non-Performance and Non-Payment

Accounting Vocabulary

SPECIAL CORPORATE OFFER

Phone:

United Overseas Bank Limited, Mumbai - Trade and Remittance Services

FOREIGN TRADE IMPORT

Schedule of Charges. Barbados. Business Banking. Effect ive: F ebr u a r y 1, 2018

EXPORTER GUIDE TO DOCUMENTARY CREDITS UNDER UCP 600

Terms and conditions for banks. Valid as of 1 st February 2019

Letters of Credit Oracle FLEXCUBE Universal Banking Release [October] [2015]

Credit Enhancements: Beyond the Personal Guaranty. Thomas R. Fawkes and Brian J. Jackiw Goldstein & McClintock LLLP

FORWARD EXCHANGE FACILITIES

Schedule of Charges. Barbados. Retail. Effective: July 1, 2018

Corporate Banking. Trade Finance - Tariff & Fees

APPLICATION FORM FOR MSEs

ING Trade Finance Services. The Documentary collection. Wholesale Banking

Trade Finance Wholesale Banking

Documentary Credit A payment service with built-in security. Trade Finance

FULL CORPORATE OFFER (FCO)

Terms & Conditions. NIES electronic gmbh Edisonstraße Frankfurt Germany HRB Page 1 of 6

T E R M S А N D C O N D I T I O N S

MOU/SCO GOLD BULLION (AU METAL) F.O.B THAILAND

FOREIGN EXCHANGE RELATED SERVICE CHARGES STRUCTURE w.e.f

Terms and Conditions for Banks

To be submitted along with documents as per the checklist

Trade finance. Key trade finance instruments

Cash and Trade Pricing Guide 2017

Study Guide 24. Part One Identifying Accounting Terms. Column II. Answers. Column I

GUIDE to IMPORTING and EXPORTING

J. Gaspar: Adapted from Jeff Madura, International Financial Management. Slides by Yee-Tien (Ted) Fu

DATA DE EMISSÃO/DATE ISSUE: 15/04/2017

Trade Finance Guide. A guide and overview to Export Financing. Trade Finance Guide 1

Oracle Banking Digital Experience

Dear Valued Clients, Sincerely yours, Banque BEMO SAL TC BROC.002 En. (Web)

Hong Kong Company Incorporation Package #HKLLC01 Company Incorporation Only

APPENDIX V CALL FOR BIDS NO. NS13-1 FORM OF PROMISSORY NOTE FORM OF BANK LETTER OF GUARANTEE FORM OF IRREVOCABLE STANDBY LETTER OF CREDIT

Financial Guarantee Bond Proposal Form

Schedule of Charges and Fees Twenty-Fourth Edition: Effective from 1st March 2019

TRADE FINANCE SERVICE FEES. 3) Standby LC & Letter of Guarantee 1/8% per month - Minimum HK$500

Fees (Business Regular) Minimum balance fee QAR 250 QAR 500 QAR 250

RFQ (Request for Quotation) Products Packaging Materials. Issue Date: 27 th /Feb/2018 Closing Date: 13 th /Mar/2018 Ref #: RFQ #KAB-ASMO

BML Real Estate Loan APPLICATION FORM LOAN FEATURES. Qualifying age. Interest rate & Own contribution. Repayment period. Repayment capacity.

Letters of Credit Oracle FLEXCUBE Universal Banking Release EU [April] [2012] Oracle Part Number E

GUARANTEE TEXT FORMAT. Appendix 4A. A)Letter of Payment Guarantee 55550E Amount USDxxxxxxxxxxxxxxxxxxxxx

COMMISSIONS AND CHARGES FOR CLIENT OPERATIONS & SERVICES

Transcription:

PUNAI INVESTMENT & CONSULTANCY Introducing Agent to SUISSE BANK GROUP

Creditors and Commercial Banks are currently restricting credit lines or demanding additional securities Particularly in the International Trade and Project Business. Our financial instrument offers a pragmatic and optional alternative here. No financial collateral. Detailed in this presentation is an indebt information on the operations of PunaiConsult Limited. *

To support our clients with financial instruments that meet our target market expectation. PunaiConsult is also committed to maintaining excellence, respect, and integrity in all aspects of our operations and on professional and business conduct. We strive to reflect the highest ethical standards in the industry. *

Established in 2013, PunaiConsult acting as introducing agents for Suisse Bank Group offers support regarding trade finance facilities on behalf of importers, exporters & manufacturers to conclude their trade. Includes * Bank Guarantees (BG) * Standby Letters of Credit (SBLC) * Documentary Letters of Credit (DLC) * Proof of Funds (POF) * * Warranties (Avals).

SUISSE BANK GROUP consists of SUISSE BANK PLC and SUISSE BANK (OFFSHORE) LIMITED. SUISSE BANK PLC is an English incorporated company and SUISSE BANK (OFFSHORE) LIMITED is a Comoros licensed and regulated bank. They offer clients support regarding trade and project financing by providing/issuing financial instruments such as Bank Guarantees (BG), Standby Letters of Credit (SBLC), Letters of Credit (DLC), Proofs of Funds (POF) and Warranties (Avals). Core competencies are in the fields of payment transactions and investment banking. *

*

*

PunaiConsult provides guarantees in the name of its clients. Examples include importers, exporters or contractors, manufacturers whose business partners demand a promise of payment in some form. It is a written undertaken by the financial institution that in the event the customer does not meet a certain obligation the financial institution will pay the amount to the party in question in the name of the customer. *

PunaiConsult gets Suisse Bank to make an undertaking to a beneficiary, e.g. a supplier, an exporter or trader, to perform a payment for the client if it is not able to fulfill its contractual obligations if the beneficiary submits a written demand for payment. *

This serves to verify that the investor does in actual fact have the necessary capital for a particular investment. The intention behind this-for example with respect to large projects is to guarantee that only those who would ultimately be in a position to realise such a project submit offers. The purpose of the proof is to ensure that the financial resources required for a transaction are available and also lawful. *

A warranty is frequently described as an aval and constitutes the assumption of a risk by a financial institution towards a third party which is agreed upon in writing. Its an undertaking by Suisse Bank offering a guarantee to make a payment to the beneficiary of the aval and to make payment instead of its client if a specific event agreed upon between the parties to the contract arises. *

* No Financial Collateral Required * Competitive Rates * Deal Closed in 72 Hours * Global Reach * Personalized Approach *

* FOR A PERSON Certified copies of the following: 1. Passport 2. Residential Address verification - Utility Bill (Not Mobile Phone) - Bank/Credit Card Statement Both document not more than 3 months old FOR A COMPANY 1. Certificate of Incorporation 2. Memorandum/Articles of Association [or equivalent] 3. For each director and for each shareholder certified copies of following documents: - Utility bill (Not mobile phone) - Bank or credit bank statement Both documents not more than 3 months old.

Commercial invoices, certifying that the quality, quantity & description of merchandise shipped are strictly in accordance with proforma-invoice No.., DD/MM/YY between applicant & beneficiary signed by beneficiary in 1 original & 3 copies. Packing list, certifying that the quality and description of merchandise shipped are strictly in accordance with attached Proforma-Invoice No.., DD/MM/YY, between applicant and beneficiary, signed by applicant as per applicant file in 1 original & 3 copies. Insurance Certificate/Policy to be covered by seller and issued for 110% of invoice value, covering all risk showing claim payable to the order of Suisse Bank (Offshore) Ltd. *

*CLIENT must provide all documents listed on page 11 of this presentation slide. *All documents and proofs needs to be mandatory certified as true copy by a lawyer/notary with official stamp and signature. *This would be sent to Suisse Bank UK for checking. If OK, ORIGINALS would be sent to Suisse Bank for approval, together with an application for the Financial instrument. *Upon approval, an INVOICE would * be issued for the financial instrument. *After INVOICE PAYMENT, the first FINAL SWIFT DRAFT would be issued to the Client. *Client signs the DRAFT for CONFIRMATION, and the FINAL SWIFT is sent to the Beneficiary Bank within 72 hours!

*

Issuing Fees for SBLC & BG up to 365 + 31 Days Expiry Date For instruments from 500k up to 1 mil (EUR/USD) of face value 70,000.00 (EUR/USD) For instruments from 1.1 Mil to 2.5 Mil (EUR/USD) of face value 110, 000.00 (EUR/USD) For instruments from 2.6 Mil to 5 Mil (EUR/USD) of face value 150,000.00 (EUR/USD) For instruments from 5.1 Mil to 7.5 Mil (EUR/USD) of face value 180,000.00 (EUR/USD) For instruments from 7.6 Mil to 10 Mil (EUR/USD) of face value 220,000.00 (EUR/USD) For instruments from 10.1 Mil to 15 Mil (EUR/USD) of face value 330,000.00 (EUR/USD) For instruments from 15.1Mil to 20 Mil (EUR/USD) of face value 440,000.00 (EUR/USD)

Issuing Fees for DLC Without Deferred Payment (LC At Sight) For instruments from 250k up to 500k (EUR/USD) of face value For instruments from 510K up to 790k (EUR/USD) of face value For instruments from 800K up to 1.1 Mil (EUR/USD) of face value For instruments from 1.2 Mil to 2.5 Mil (EUR/USD) of face value For instruments from 2.6 Mil to 5 Mil (EUR/USD) of face value For instruments from 5.1 Mil to 7.5 Mil (EUR/USD) of face value For instruments from 7.6 Mil to 10 Mil (EUR/USD) of face value For instruments from 10.1 Mil to 15 Mil (EUR/USD) of face value For instruments from 15.1 Mil to 20 Mil (EUR/USD) of face value 17,000.00 (EUR/USD) 25,000.00 (EUR/USD) 37,000.00 (EUR/USD) 50,000.00 (EUR/USD) 62,000.00 (EUR/USD) 78,000.00 (EUR/USD) 100,000.00 (EUR/USD) 150,000.00 (EUR/USD) 200,000.00(EUR/USD)

Issuing Fee for DLC with Deferred Payment (up to 180 days) For instrument from 250k up to 500k (EUR/USD) of face value 22,000.00 (EUR/USD) For instrument from 510k up to 790k (EUR/USD) of face value 33,000.00 (EUR/USD) For instrument from 800k to 1.1 Mil (EUR/USD) of face value 50,000.00 (EUR/USD) For instrument from 1.2 Mil to 2.5 Mil (EUR/USD) of face value 66,000.00 (EUR/USD) For instrument from 2.6 Mil to 5 Mil (EUR/USD) of face value 83,000.00 (EUR/USD) For instrument from 5.1 Mil to 7.5 Mil (EUR/USD) of face value 105,000.00 (EUR/USD) For instrument from 7.6 Mil to 10 Mil (EUR/USD) of face value 135,000.00 (EUR/USD) For instrument from 10.1 Mil to 15 Mil (EUR/USD) of face value 200,000.00 (EUR/USD) For instrument from 15.1 Mil to 20 Mil (EUR/USD) of face value 265,000.00 (EUR/USD)

Issuing fees for POF up to 30 Days For instruments from 500k up to 1 mil (EUR/USD) of face value For instruments from 1.1 Mil to 2.5 Mil (EUR/USD) of face value For instruments from 2.6 Mil to 5 Mil (EUR/USD) of face value For instruments from 5.1 Mil to 7.5 Mil (EUR/USD) of face value For instruments from 7.6 Mil to 10 Mil (EUR/USD) of face value For instruments from 10.1 Mil to 15 Mil (EUR/USD) of face value For instruments from 15.1Mil to 20 Mil (EUR/USD) of face value 70,000.00 (EUR/USD) 110, 000.00 (EUR/USD) 150,000.00 (EUR/USD) 180,000.00 (EUR/USD) 220,000.00 (EUR/USD) 330,000.00 (EUR/USD) 440,000.00 (EUR/USD) For any instrument which shall be reflected on the Bloomberg website 10,000 EUR

*

* Bloomberg is a premier site for business and financial market news. It provides investors with real time financial data & facilitates trade.

Office: 9 TH Close, South Odorkor Estates Behind Mays School P O Box DS 2338 Dansoman Accra Phone: (+233) 0302 302 772 (+233) 0548955552 Email: info@punaiconsult.com Website: www.punaiconsult.com (Reconstruction) *

Please note that you will be issued the individual financial instrument only after receiving T/T of the issuing fees in advance. THANK YOU