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DEUTSCHE BANK

Request list of financial instruments (to lease)

WE CAN PROVIDE THE BELOW MENTIONED LEASING BANK INSTRUMENTS TO ALL LESSEE’S, WHO CAN FOLLOW OUR

LEASING PROCEDURES AND CLOSE A LEASING TRANSACTION.

IN ORDER TO PROCEED, THE LESSEE MUST ISSUE ATTACHED LEASING APPLICATION FORM.

IN THE APPLICATION FORM THE LESSEE MUST INSERT THE: ISSUING BANK: CURRENCY: AMOUNT: ISIN CODE AND

ANNUAL PRICE FEES CORRESPONDING TO THE INSTRUMENT FROM THE BELOW LIST HE/SHE WISHES TO LEASE. THIS

IS IN ORDER FOR US TO BLOCK THE LEASE INSTRUMENT ON LESSEE’S BEHALF.

After approval the Client/Lessee will receive from us a Leasing Agreement contract. After signing this agreement and paying

the Fee’s we will provide the Following:

1. CORPORATE INVOICE WITH ALL DETAILS OF THE LEASING BANK INSTRUMENT.

2. COPY OF EUROCLEAR AND/OR CLEARSTREAM

3. SAFEKEEPING RECEIPT OF THE STOCK EXCHANGE MARKET WHERE THE INSTRUMENT IS QUOTED

4. BOND POWER IF REQUESTED

5. CORPORATE DEED OF ASSIGNMENT

6. PROSPECTUS OF THE ISSUING PROGRAM COMING FROM THE ISSUING BANK

After Verification and Authentication the Lessee must transmit by Conditional Swift or Conditional Letter of Credit, The price amount to

the lesser Banking Coordinates. The Instrument will then be forwarded by Swift to the Lessee’s Bank Account.

 

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