THE PROVIDER OF THE USD  :

COMPANY NAME.                 :

PASSPORT NUMBER             :

COUNTRY OF ISSUE                :

LEGAL ADDRESS                   :

TELEPHONE NUMBER          :

PERMANENT ADDRESS        :

E-MAIL ADDRESS                  :

BANK NAME                          :

HEREINAFTER REFERRED TO AS ‘USD PROVIDER’

THE PROVIDER OF EURO    :  Mr.

PASSPORT NUMBER             :  

COUNTRY OF ISSUE             :  Switzerland

PERMANENT ADDRESS        : 

TELEPHONE NUMBER          :

FACSIMILE NO                      :

E-MAIL ADDRESS                  :

HEREINAFTER REFERRED TO AS ‘EURO PROVIDER’

Dear Sir,

I, Mr. ………………………, holder of Passport No.: F1040351, Euro Provider/Mandate hereby confirm with full authority and responsibility under penalty of perjury, that we are ready, willing and able to exchange our good, clean, clear and free of non-criminal origin Euros (€uro) currency against good, clean, cleared and of non-criminal origin United States Dollars (US$) currency. Our Euro is ready and available to be paid against US$ of the same quality, as per the following conditions and procedures:

QUANTITY                                              :     USD  WITH ROLLS AND EXTENSION till

EXCHANGE RATE                                 :     DAILY  OFFICIAL  EXCHANGE  RATE

DISCOUNT                                             :     GROSS 15 % (FIFTEEN PERCENT) NET 10 % (TENPERCENT) TO THE EURO PROVIDER, MEANS THE USD PROVIDER IS GIVING THE DISCOUNT

COMMISSIONS                                      :    5% (FIVE PERCENT) PAID BY THE EURO PROVIDER.

COMMISSIONS’ SPLIT                           :     2.50% (TWO AND A HALF PERCENT) TO  USD  SIDE

                                                                      2.50% (TWO AND A HALF PERCENT) TO EURO SIDE

FIRST TRANCHE                                   :     100 million   USD  (hundred million dollars)

FURTHER TRANCHES                         :     AS AGREED BETWEEN PRINCIPALS

EXCHANGE MODE                                :     cash to cash

                                                                    

LOCALISATION OF EURO:                   :  SECURITY HOUSE - Tibbett & Britten Unique AG, IN ZURICH

LOCALISATION OF USD                      :            

TRANSACTION PROCEDURE:

         The Currency Exchange transaction will take place in Euro`s Security  House -   Tibbett & Britten Unique AG in Zurich.

·      With this document the parties agree about procedure, tranches and times

a.      The USD P/M agrees to delivery the USD to the ( EURO) Security House in Zurich ,Tibbett & Britten Unique AG, indicated above at the name of the USD P

b.      – TT Meeting in  Security House in Zurich ,Tibbett & Britten Unique AG,  to verify the documents on an existence of funds (USD)

c.       -Meeting at EURO`s   Security House - Tibbett & Britten ) Unique AG,  for signing the auditing contract

d.      - EURO`s SH  withdraws tranche established to exchange in the day (before 10:00 am)

e.       - EURO`s SH performs verify and exchange of the currency

f.        - EURO`s SH  delivers commissions to beneficiaries ( Intermediaries - in cash)

g.      - The exchange continue in the following days until the end of the contract

  I The total change will be coordinated by the Euro side

Immediately upon each exchange transaction, consultancy fees will be pay to Paymasters

·          (and from Paymasters to Beneficiaries & Facilitators), as per instructions in IMFPA hereinafter.

Time and Date of Table Top Meeting (TTM):

Date:    ............May, 2014

Time:     ...............

Place:      Zurich

Names of the people at TTM:

By US$ -Side: Mr. .......................

By EUR€ -Side: Mr. ..............................

The parties agree upon the private exchange of US Dollar (United States) currency against EURO (European Union) currency in cash to cash mode, up to ................... USD with rolls and extensions, discount 15 gross and 10 net, commission 2.5 to 2.5 to either side.

       

 

 

 

 

 

IRREVOCABLE MASTER FEE PROTECTION AGREEMENT

                                                           100 MILLION  USD with roll and extrnsion

                                                      BONUS IS 15/10  IN FAVOUR OF THE EURO PROVIDER.

COMMISSION STRUCTURE:

TOTAL COMMISSIONS:  5% PAID  BY  THE   EURO   PROVIDER, SPLIT AS FOLLOWS:

   5% of the total contract value paid as commission to EURO and USD side :

    A.1) MANDATE Euro &  CONSULTANT                                                                                      1.25%

                                                                                                         

    A.2) PAYMASTER EURO & Intermediaries                                                                              1.25%

    B.  PROVIDER USD                                                                                                                  2,50%

                                                                                                                                            

                                                                                                                              FINAL    TOTAL     5.00%

         TO BE DISTRIBUTED AS PER THE CONTRACT SIGNED BY THE TWO PROVIDER EUR AND USD.

This Agreement refers to the exchange set down for any RENEWAL, ALL ROLLS AND EXTENSIONS.

The parties hereby undertake to honor the terms of the standard Non-Circumvention Non-Disclosure Agreement

 in the ICC 500/600.

A.)  EURO SIDE:  1.25 %  of total contract  value.

A.1) EURO SIDE:  MANDATE  :  1.04% CLOSED

CONSULTING FEES DUE: 1.04% of the Total Face Value of the Contract, including, but not limited to, all Rolls/Rollovers, all Extensions, all Add-ons/Additions, all Renewals, all Parallel Contracts and/or Agreements, all Cancellations and Re-issues and all Third Parties transfers whatsoever (“Euro Provider & USD Provider” or any other Principals and/or currency providers whosoever).

FEE DUE:	1,04% of total contract value
Paymaster’s Name:	MR  ............................
Passport No.:
Bank Name:
Representative:	EURO  MANDATE
Telephone / Mail:
Bank Address:
Account Name:
Account Number:
Iban Code:
SWIFT Code:
Bank Officer:
Bank Telephone:	tba
Beneficaries

A.2) EURO SIDE:  0,21% PERCENT  - INTERMEDIARIES,-CLOSED

        EURO  INTERMEDIARIES: 0,21% of Total Contract Value

CONSULTING FEES DUE: 0.21% of the Total Face Value of the Contract, including, but not limited to, all Rolls/Rollovers, all Extensions, all Add-ons/Additions, all Renewals, all Parallel Contracts and/or Agreements, all Cancellations and Re-issues and all Third Parties transfers whatsoever (“Euro Provider & USD Provider” or any other Principals and/or currency providers whosoever).
PAYMASTER NAME:	………………………..
Bank Name
Bank Address
Account Name
Account Number
SWIFT Code
Bank Phone/Fax
Beneficaries	0,21 % : Mr. S. F. & Partner
Required Message Signature:	ALL TRANSFER INSTRUCTIONS SHALL STATE: …………………………………… "FUNDS ARE CLEAN AND CLEAR, OF NON-CRIMINAL ORIGIN AND ARE PAYABLE IN CASH IMMEDIATELY UPON RECEIPT BY BENEFICIARY’S BANK. THE BENEFICIARY IS KNOWN BY THE REMITTER AND THIS REMITTANCE IS DELIVERED WITHOUT RECOURSE.

A.3) EURO SIDE: 0.85 % PERCENT  - INTERMEDIARIES,CLOSED

        EURO  INTERMEDIARIES: 0.85% of Total Contract Value

FEE DUE:	0.85% of Total Contract Value
Paymaster’s Name:	GROUP
Passport No.:
Bank Name:
Bank Address:
Account Name:
Account Number:
Iban Code:
SWIFT Code:
Bank Officer:
Bank Telephone:
Beneficaries
Annotation	E-Mail a notification immediately upon each tranche / transfer  payment together with the transaction code(s): E-Mail:

A.4) EURO SIDE: 0.40 % PERCENT  - INTERMEDIARIES

        EURO  INTERMEDIARIES: 0.40% of Total Contract Value

FEE DUE:	0.40% of Total Contract Value
Paymaster’s Name:
Passport No.:
Bank Name:
Bank Address:
Account Name:
Account Number:
Iban Code:
SWIFT Code:
Bank Officer:
Bank Telephone:
Beneficaries
Annotation	E-Mail a notification immediately upon each tranche / transfer  payment together with the transaction code(s): E-Mail:

B.1)  USD PROVIDER 2,50% To be distributed total 2.5%

(Two point five percent) of the each transaction value .

FEE DUE:	2,50% of Total Contract Value
Paymaster’s Name:	TBA
Passport No.:
Bank Name:
Bank Address:
Account Name:
Account Number:
Iban Code:
SWIFT Code:
Bank Officer:
Bank Telephone:
Beneficaries
Annotation	E-Mail a notification immediately upon each tranche / transfer  payment together with the transaction code(s): E-Mail: …………

Further, payment  distribution shall be executed upon completion of each settlement, including all  RENEWALS,

ROLLS AND EXTENSIONS without protest, delay, or costs, by payment, in EUR, as instructed by each of the above parties. The fees are an irrevocable part of this agreement and will be paid by the owner of the Euros.

Each party nominated and designated into this “Memorandum of Understanding” and FPA hereby agrees not to circumvent or attempt to circumvent any other party to this or any future transaction for a period of five (5) years from the date of this Memorandum. 

Any addendums must be agreed and endorsed by both parties.

This Memorandum & FPA binds all parties, their agents, and affiliates.

A fully executed E-mail transmission or facsimile copy supplied will be considered legally binding as an original.

Agreed  this   day ………May ,2014

--------------------------------------------------------------

Signature:

USD Mandate:

Passport No:

_________________________________________

Signature:            

EURO Provider: 

Passport No.: F1040351

                                                           Passport`s Copy  USD Pv / Mandate

                                                              

Passport`s Copy EURO Pv / Mandate      

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