Verfasst am: 24.Sep 2008 14:02 Titel: State Bank of India - Funding Against SKR
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----- Original Message -----
From: international exim -- [E-Mail anzeigen]
To: Sent: Wednesday, September 24, 2008 1:26 PM
Subject: funding against SKR + PN / seeking lease SBLC/BG
DEAR SIRS
FUNDING AGAINST SKR
PLEASE CONFIRM IF YOU ARE IN A POSITION TO PROVIDE FUNDS AGAINST SKR. ONE OF OUR CLIENT IS HOLDING SKR AMOUNTING TO US $ 93 MILLION ISSUED BY STATE BANK OF INDIA. HE IS ALSO READY TO ENTER INTO TRADING PROGRAM. PLEASE MAKE YOUR OFFER GIVING FULL DETAILS.
SEND DOCUMENTS AS MAY BE REQUIRED BY YOU TO BE FILLED BY INSTRUMENT HOLDER AND RETURNED TO YOU.
GIVE YOUR TERMS AND PROCEDURE.
ADVISE WHAT AMOUNT YOU CAN PROVIDE AGAINST RELEVANT INSTRUMENT
(i.e. by discounting the instrument ) AS WELL AS
WHAT RETURNS/PROFITS YOU CAN PROVIDE IN THE EVENT OF TRADING (PP_P)
..........................
SEEKING PROJECT FUNDING AGAINST PROMISSORY NOTE :
WE NOTE YOU CAN ARRANGE OFFER FOR PROVIDING PROJECT FUNDING. WE WOULD APPRECIATE RECEIVING YOUR SPECIFIC OFFER CONFIRMING THAT YOU ARE RWA TO PROVIDE FUNDS IN INDIAN RUPEES.
WE ARE ARRANGING TO SEND THE PROJECT REPORT. HOWEVER, MEANWHILE PLEASE CONFIRM THE INTEREST CHARGES.
CAN YOU ARRANGE TO SEND SWIFT ON BANK TO BANK BASIS THAT YOU ARE READY TO RELEASE FUNDS IMMEDIATELY ONCE THE PN IS ACTIVATED. THIS IS IMPORTANT SO AS TO ACTIVATE THE INSTRUMENT.
SEND DOCUMENTS AS MAY BE REQUIRED BY YOU TO BE FILLED AND SIGNED BY BORROWER AND RETURNED TO YOU.
WE REPEAT OUR LAST MAIL HERE BELOW FOR YOUR RWEADY RFERENCE AND REQUEST YOU TO MAKE YOUR COMPLETE OFFER.
PLEASE FIND ATTACHED HEREWITH PRE-ADVICE OF PROMISSORY NOTE ISSUED BY VIJAYA BANK ( A Government of India Undertaking Bank ) ON BEHALF OF Messrs GAMA ENERGY LTD. PERTAINING TO THEIR REQUIREMENT OF INR 6300 CRORES ( equivalent to US $ 1.5 BILLION approx.) FOR PUTTING UP POWER ENERY PROJECT AT RAJASTHAN / INDIA . THE SAID PN IS OPEN IN VALUE ( to be filled after knowing the interest rate ).
THE SAID INSTRUMENT WILL BE ACTIVATED IMMEDIATELY ONCE THE LENDERS BANK CONFIRMS ON BANK TO BANK BASIS via SWIFT messaging system THAT THEY ARE RWA TO PROVIDE FUNDS FOR IMPLEMENTATION OF PROJECTS AGAINST SAID PN. PLEASE SEND YOUR DETAILED OFFER ADVISING INTEREST RATE AND COMMISSION.
FOR YOUR INFORMATION BORROWER IS INTERESTED TO HAVE FUNDS IN INDIAN RUPEES. YOU MAY CONVERT THE HARD CURRENCY IN INR AND THEN RELEASE THE FUNDS. PLEASE CONFIRM IF IT WILL BE POSSIBLE FOR YOU.
SEND ALL THE DOCUMENTS AS MAY BE REQUIRED BY YOU TO BE FILLED BY BORROWER AND RETURNED TO YOU.
PLEASE CONTACT US FOR ANY FURTHER CLARIFICATION
THANKS AND REGARDS
ANAND
LETTER FROM BORROWER FOR FUNDING AGAINST PROMISSORY NOTE
Subject: Pre-Advice of VIJAYA BANK- Promissory Note
Respected Anand ji,
As discuss with you I am pleased to mail you the Scan copy of VIJAYA BANK PROMISSORY NOTE as an attachment to this mail for LOAN/ ADVANCES program after some corrections. Now this is the final verbiage. Plz try to expedite the matter ASAP & try to get the consent from your bankers or financial institutions or Lenders.
Regards,
Manoj.
Subject: Loan/Advances against Promissory Note issued by VIJAYA BANK
for 1120 MW POWER PROJECT.
Dear Anand ji,
Below is the massage which is sent to you & plz. forward the same to your party/lender for getting his firm reply and further course of action:
I will like to have now RWA - i.e. Ready Willingness and Ability to induct the fund on swift to our banker in India.
Advise INTEREST charges.
Confirm for what period you will provide loan ?
Confirm if you are RWA to provide funds in INDIAN RUPEES ? You may convert hard currency in INR and then make the payment.
Send list of documents which you may require from us.
Confirm if we want Principal amount of INR 6300 Crores (equivalent to US $ 1.5 Billion ) in our bank in that case for how much amount the Promissory Note should be issued (taking care to cover both the Principal amount + interest ) so that total maturity value may be mentioned accordingly in the Promissory Note ( Principal + Interest combined ) including the maturity date. As we are not aware of the interest charges ( to be charged by your Lender ) we have left the amount and date blank in said PN. Same will be filled once we are aware of interest charges.
We want you to first induct the said funding for our Power Project from your own sources against our said promissory note. This is also necessary so as to activate the instrument. Once the instrument is activated and thereafter if you wish we can enter into Trading Program ( PP-P ) on joint venture basis ( on mutually agreed returns/profits ). In such case we can manage to repay back the Principal Amount + interest within maximum 90 days in any hard currency ( to be generated from said Trading Program ) instead of 10 years period.
Kindly send your immediate reply in above regards as in any case I will like to finalise the said issue from my side now. Therefore if you are extremely serious about the business pl. do reply firmly from your side immediately.
In case if you face any RBI permission issue in India that for that also I am prepared to help you out from my side and the said RBI permissions can be obtained at the earliest or within no time.
Awaiting for your immediate reply for all above
Regards,
Manoj.
PROJECT FUNDING :
We seek funds for 10 years period against various other projects ranging from US $ 40 million to 100 Million and can pay upto max. 4% p.a. rate of interest compounded on yearly basis and accrued for 10 years period. We wish to repatriate both (Principal + interest ) together at the end of maturity. We are holding
BANK COMFORT LETTER ( BCL ) wherein Bank confirms to release BANK GUARANTEE ( BG ) ( covering both Principal amount + Interest to yield 4 % per annum compounded on yearly basis and accrued for 10 years period immediately upon receipt of funds in account of Borrower with them ).
Both Principal amount + Interest (accrued ) will be repatriarted together at the end of maturity.
and/or
upon receiving confirmation from Lenders Bank to Borrowers Bank on bank to bank basis via swift messaging system that the Lenders Bank is ready, willing and able to transfer funds immediately upon receipt of BG.
In this case funds and BG shall be exchanged simultaneously.
**************************
LOOKING FOR LEASE SBLC / BG / CD
FURTHER WE ARE LOOKING FORWARD TO RECEIVING YOUR COMPLETE OFFER FOR PROVIDING CASH BACKED LEASE SBLC/BGs AS PER FOLLOWING DETAILS :
1. US $ 50 MILLION LEASE BG BUT IN TRANCHES OF
$ 10M + 20 M + 20 M
BORROWER WILL PROVIDE MT 103
2. US $ 50 MILLION LEASE BG
BORROWER WILL PROVIDE ICBPO
3. US $ 50 MILLION LEASE BG
BORROWER WILL PROVIDE MT 103/ICBPO
4. US $ 20 M LEASE SBLC
BORROWER WILL PROVIDE POST DATED CHEQUES SUPPORTED WITH LETTER FROM THEIR BANK GUARANTEEING THE PAYMENT TOWARDS LEASING FEES + COMMISSION. WE HAVE SENT TO YOU THE VERBIAGE OF LETTER TO BE PROVIDED BY BANK. IN CASE OF ANY CHANGES REQUIRED PLEASE INFORM US ACCORDINGLY.
YOUR EARLY CONFIRMATION WOULD BE VERY MUCH APPRECIATED.
YOU ARE REQUESTED TO SEND COMPLETE OFFER INCORPORATING ALL THE POINTS AS ADVISED BY US EARLIER ( repeated here below )
* LEASING FEES
* COMMISSION
* NAME OF BANK + ORIGIN PROVIDING THE REQUISITE INSTRUMENT
* VERBIAGE OF BG & SBLC RESPECTIVELY
* SEND ALL THE DOCUMENTS AS MAY BE REQUIRED BY YOU
(LESSOR) TO BE FILLED, SIGNED BY BORROWER AND RETURNED
TO YOU.
* GIVE PROCEDURES
* GIVE BANK COORDINATES OF LESSOR
* GIVE COMMISSION SPLIT UP DETAILS
PLEASE SEND YOUR OFFER WITH FULL DETAILS AND DOCUMENTS.
********************
WE ARE BUYERS AND SELLERS OF ALL TYPES OF BANK INSTRUMENTS INCLUDING
BGS / SBLCS / MTNS / BONDS / CDS / TRU-BILL
Please make us your offers giving full details ........... Please ask for our offers.
WE SEEK LEASE SBLC / BG / CD
WE HAVE CLIENTS INTERESTED IN PRIVATE FOREIGN CURRENCY EXCHANGE PROGRAM.
WE HAVE USD_P AND LOOKING FOR Euro_P
WE HAVE CLIENTS INTERESTED IN PRIVATE PLACEMENT PROGRAM ( PP_P
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