FINANCIAL TRADING - TRIANGULAR OPERATIONS - CONSENSUS FACILITATIONS
This opportunity of indebtness enables the demanding country to get industrial
supplies (technologies, means of trasport - by air, by sea, by land, plant
engineering, etc.) against issue of promissory notes and letters of credit at
medium and long term.
The discount rate is the facilitated one provided for by the CONSENSUS which
establishes the grant of a favourable discount rate, in comparison with LIBOR
and the possibility to reimburse the cost of the purchased supplies within 5
years from the purchase date.
LIBOR
Credit lines aimed at releasing the commercial transactions not enjoing the
financial advantages provided for by the CONSENSUS prescription, are set up on
the base of the international discount rate quoted at LIBOR.
INDUSTRIAL RE-FINANCING
JOINT VENTURE CONTRACT
PROJECT FINANCINGS
AGENCY FEE
LEND MANAGEMENT
EUROBOND
COMMERCIAL PAPER
ITEREST RATE SWAPS
SWING LINE
CURRENCY FUTURE OPTIONALS
BID BOND
PERFORMANCE BOND
ADVANCE PAYMENT BOND
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Promissory notes L/C
issued by the buyer and guaranteed by a bank issued by the buyer's bank In case
of supplies promoted by the Government, the payment confirmation can not be
requested.