Common Contracts

AGREEMENT ON THE DELIVERY OF CASH FUNDS VIA DTC-C MT103 transfer

Delivery of Cash Funds Agreement • March 27th, 2019 • London

• Contract Type
  Delivery of Cash Funds Agreement
• Filed
  March 27th, 2019
• Jurisdiction
  London

The objective of this AGREEMENT is to set up a relationship between Party B - the RECEIVER, and Party A - the SENDER, who have agreed to collaborate in financial transactions for which Party A is providing an amount of ONE HUNDRED FIFTY MILLION EURO (€150,000,000.00) via DTC-C mt103 FORMAT to be placed in china construction bank, beijing