Mou Mfpa1 Roubles

8/8/2019 Mou Mfpa1 Roubles

http://slidepdf.com/reader/full/mou-mfpa1-roubles 1/4

MOU & MASTER FEE PROTECTION AGREEMENT

Page 1 of 2Buyer`s Initials: Seller`s Facilitator Initials:

Date: April 30th, 2010Transaction Code:Seller’s Code: Buyer’s Code: Seller’s Currency: RUSSIAN ROUBLES (RUR)Amount : EUR 50 BILLION

with Rolls and ExtensionsBuyer’s Currency: EURO (EUR)

Discount: 30:20Place of TTM:Transaction Modus: to be agreed by PrincipalsFirst Tranche: to be agreed by PrincipalsCommission: 10% (ten per cent) total incl. Rolls and ExtensionsCommission Split: 5,0% on Roublesside

5,0% on EurosideTo be paid by the Buyer (Euroside) and to be shared as following agreed:

Group A) Seller´s side ( Roubles) closed ( to be pay from Euro-side)Group B) Buyer`s side ( Euro) ( to be pay from Euro-side)

I, Mr. XXXXXXXXXXXXXX as the €-Provider, Passport No. XXXXXXXXXXX, asking with full legar,corporate and personal responsibility and authority do hereby confirm irrevocable, to guaranteeand warrents to pay upon closing of the above referred transaction the commissions specifiedherein below to the benificiaries or theirs and to make deliver and execute any and all documentsincluding appropriate payment orders, as may be proper and necessary to implement thisagreement and to fulfill our obligations hereunder.

The commissions will be payd out to each Group’s in cash, swift or check as follows in Euro:

A. Group’s of the Seller’s side (Roubles) = Total 5.00% (Five per cent ot total face amount – closed )

A1. Group of the Seller’s Mandate = Total 2.50% (Two point five percent of total facevalue)

Represented by: Mr.Passport No.:Acting as PaymasterCommission share: ………………………………………………………………………..2;50%

A2. Group of the Seller`s side ( Roubles) = 2.50% (Two point five per cent of total faceamount –closed-

1. RUB-Intermediaries GroupRepresented by:Passport No.:Acting as PaymasterCommission share: ………………………………………………………………..………1,250% BANK NAME:ACCOUNT NAME:IBAN CODE EUR ACC;

SWIFT CODE:Kontonummer:




Date: April 30th, 2010Transaction Code:Seller’s Code: Buyer`s Code:

Page 2 of 2

2. RUB-Intermediaries GroupRepresented by:Passport No.:Acting as PaymasterCommission share: ………………………………………………………………………..0,500% Bank Name:EUR Konto:Kto. Inh.IBAN:BIC:

3. RUN-Intermediaries GroupRepresented by:Passport No.:Acting as PaymasterCommission share: ………………………………………………………………………..0,750% Bank NameBLZ:Kto.- Nr.:Iban:SWIFT-BIC:

B. Group’s of the Buyer’s side(Euro) = Total 5 % (Five per cent of total face amount withR & E))

B1. Group of the Buyer’s Mandate = 2.50% (Two point five zero per cent of total faceamount with R & E)

Represented by: Mr.Passport No.:Acting as PaymasterCommission share: 2.50%

B2. Group of the Buyer`s side( Euro) Intermediaries = 2.50% (Two point five per cent oftotal face amount with R & E)

1. Euro-Intermediaries Group 1 = 1.75% (One point seven five percent)Represented by: MrPassport No.:Acting as PaymasterCommission share: 1,75%

PAYMASTER NAME

PASSPORT NUMBERPAYMASTER TELEPHONE

PAYMASTER FAX

PAYMASTER EMAIL





Page 3 of 2

BANK NAME

BANK ADDRESS

BANK OFFICER

BANK TELEPHONE

BANK FAX

SWIFT CODE

ABA ROUTING

ACCOUNT NAME

ACCOUNT NUMBER

CURRENCY

SPECIAL INSTRUCTIONS

SPECIAL WIRE

INSTRUCTIONS

2. Euro-Intermediaries Group 2 = 0.75% (Zero point seven five percent) Represented by: Mr. Passport No.: Acting as PaymasterCommission share: 0.75%

PAYMASTER NAME

PASSPORT NUMBER

PAYMASTER TELEPHONE

PAYMASTER FAX

PAYMASTER EMAIL

BANK NAME

BANK ADDRESS

BANK OFFICER

BANK TELEPHONE

BANK FAX

SWIFT CODE

IBAN

ACCOUNT NAME

ACCOUNT NUMBER

CURRENCY

SPECIAL INSTRUCTIONS

SPECIAL WIRE

INSTRUCTIONS

TOTAL COMMISSION OF BOTH SIDES ……………………………………………………10.0%

All payments due hereunder shall be made in full upon exchangement of each and every tranche,

free of all deduction including fees local and international taxes, liens and charges to the exentlegally permissible and protector delay. This undertaking sald transaction, all tranches thereof andany renewals extensions, rollovers, additions, modifications or substitutions, or any code relatingthereto, wherever are changed or modified in any way, the transmissions of this document byfacsimile, fully executed shall be deemed as a legally valid and binding original contract.





Page 4 of 2

TRANSACTION PROCEDURE:

1. BUYER’S COMPLETES AND SIGNS MOU/MFPA, WHICH WILL BE FORWARDED WITHPASSPORT COPY, CIS AND A LETTER WITH 3 PROPOSED DATES FOR A TTM INNICE.

2. SELLER INVITE BUYER TO NICE

3. AT TTM IN NICE BUYER HAS TO BRING HIS POF WITH HIM

4. AT TTM IN NICE BUYER AND SELLER ARRANGE THE DISCOUNT, THE AMOUNT AND

TRANSACTION MODE. AFTER THIS THE CONTRACT WILL BE SIGNED BY BOTH.

NON CIRCUMVENTION AND NON DISCLOSURE (NCND)

All parties do herein agree that the non-circumvention and non-disclosure rules of all issues fromthe ICC apply to this transaction for a period of 5 (Five) years from the date of execution of thisagreement by undersigning his or her assigns, agents, heirs, this NCND also applies to any othertransaction direct or indirect, rolls and extensions.

On behalf of the Buyer:

Signature:

……………………………………… (SEAL) Name: Mr.Function: Euro-ProviderPassport No.:

Documents

Mou Mfpa1 Roubles