currency exchange
This private foreign exchange transaction agreement and the attached annexes are entered on this Agreement between: US DOLLAR PROVIDER
Name
Represented by
Passport number
Postal address
Phone number
Fax number
Email
Hereinafter referred to as USD Provider and EURO PROVIDER
Name
Represented by
Passport number
Postal address
Phone number
Fax number
Email
Hereinafter referred to as eur Provider and the both party of the present Agreement will hereinafter referred as the PARTIES.
WHEREAS, in consideration of the promises and the mutual covenants, warranties, terms and conditions herein contained and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the undersigned parties agree and state that they wish to enter into this agreement for the exchange of United Sates Dollars (USD) against Euros (EUR) under the terms and conditions described below.
This currency exchange transaction will be a bank-to-bank transaction, to be executed via swift-transmittal transfer upon usual bank to bank procedure.
. 1. Description of the transaction .
Type of the transaction
PRIVATE FOREIGN EXCHANGE TRANSACTION OF US DOLLARS AGAINST EURO
Contract amount
………………………………………………………….
First move
USD Provider
Transaction mode
BANK-TO-BANK (USD PROVIDER SWIFT MT103, EUR PROVIDER MT103)
Rate of exchange
LONDON'S INTER-BANK EXCHANGE RATE - MORNING FIXING
Bonus
GROSS 15% OF THE USD; NET 10% TO THE EURO PROVIDER
Consultancy fees
TOTAL OF 5%
Fee transaction mode
FROM EURO-PROVIDER’S BANK UNCONDITIONALLY TO PAYMASTERS
First tranche
49 500 000 ( FORTY NINE MILLION FIVE HUNDRED THOUSAND) US DOLLARS
. 2. Transaction procedure .
2.1. The EUR PROVIDER fills and signs this Currency Exchange Agreement in all its pages, with Due Diligence Compliance Package and his passport copy and sends it to USD
Name
Represented by
Passport number
Postal address
Phone number
Fax number
Hereinafter referred to as USD Provider and EURO PROVIDER
Name
Represented by
Passport number
Postal address
Phone number
Fax number
Hereinafter referred to as eur Provider and the both party of the present Agreement will hereinafter referred as the PARTIES.
WHEREAS, in consideration of the promises and the mutual covenants, warranties, terms and conditions herein contained and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the undersigned parties agree and state that they wish to enter into this agreement for the exchange of United Sates Dollars (USD) against Euros (EUR) under the terms and conditions described below.
This currency exchange transaction will be a bank-to-bank transaction, to be executed via swift-transmittal transfer upon usual bank to bank procedure.
. 1. Description of the transaction .
Type of the transaction
PRIVATE FOREIGN EXCHANGE TRANSACTION OF US DOLLARS AGAINST EURO
Contract amount
………………………………………………………….
First move
USD Provider
Transaction mode
BANK-TO-BANK (USD PROVIDER SWIFT MT103, EUR PROVIDER MT103)
Rate of exchange
LONDON'S INTER-BANK EXCHANGE RATE - MORNING FIXING
Bonus
GROSS 15% OF THE USD; NET 10% TO THE EURO PROVIDER
Consultancy fees
TOTAL OF 5%
Fee transaction mode
FROM EURO-PROVIDER’S BANK UNCONDITIONALLY TO PAYMASTERS
First tranche
49 500 000 ( FORTY NINE MILLION FIVE HUNDRED THOUSAND) US DOLLARS
. 2. Transaction procedure .
2.1. The EUR PROVIDER fills and signs this Currency Exchange Agreement in all its pages, with Due Diligence Compliance Package and his passport copy and sends it to USD