Leased Mid Term Note (MTNs)

Apply for Your Leased Mid-Term Note Today!

SERVICE AND INSTRUMENT DESCRIPTION:

Medium-Term Notes (MTNs) are debt instruments with a fixed maturity date, predetermined face value, and an annual interest rate, typically sold by banks to investors. The maturity period ranges from five to ten years, making them a valuable tool for long-term financial planning. However, securing these instruments can be challenging without the right financial brokers.

Leased MTNs offer a viable option for those who may not have access to large cash accounts from investors. Banks have been utilizing leased MTNs for decades, making them a solid choice for unconventional financial funding. With a leased MTN, you gain access to another party’s MTN for a fee. Once the lease term ends, your ownership also concludes.

As a lessee, you have the same rights as the owner and can use the MTN as collateral, place a lien, or even monetize it. These options remain available throughout the lease term or upon renewal of the contract.

Leased Mid Term Note (MTNs)

Our MTNs are sourced from some of the world’s top 100 banks, and we utilize Bloomberg, Euroclear, DTC screen block and pay, as well as SWIFT for delivery. Specifically, we rely on SWIFT MT760 and SWIFT MT799 for these transactions.

We Protect Our Client Deposits Fully Through 3 Levels of Protection

You never have to worry about your security with our three levels of protection:

1. A Two Percent (2%) Non-Performance Penalty

   – A 2% damage fee will be charged to any Party that fails to perform. This 2% fee applies in either of the following cases: (1) when the Provider has sent a Corporate Invoice that the Beneficiary’s Bank refuses to respond to or pay, and/or (2) when the Beneficiary’s Bank is ready, willing, and able to receive the BANK INSTRUMENTS, but no BANK INSTRUMENTS are delivered from the Provider’s Bank via SWIFT MT-760, DTC, Euroclear, or Bloomberg.

2. A Program to Refund Deposits (all our agreements are Bank Endorsed (confirmable) with full bank responsibility as an insurance wrap)

   – Under our agreement with the banks, the bank assumes responsibility for payment once the transaction is completed.

   – When a bank endorses an agreement, it assumes responsibility before the client makes any payments to our company. We are the only Bank Instrument Facilitators in the world that guarantee 100% of your initial deposit through bank endorsement before any payment is released by the client.

3. Attorneys Client Trust Account

   – Once your agreement is approved by the compliance department and bank-endorsed, payment must be made ONLY AND EXCLUSIVELY to an attorney’s office client trust account. The banking details will be provided directly by a Reliance Capital Finance Limited compliance officer (CCO) and will be included in your invoice.

This Refund Deposit Program protects our clients and makes sure that the deposits are completely safe.

16 Benefits of Purchasing a Leased MTN from Us!

1. Our Program Operates with the Top 100 Banks of the World

2. We offer monetization for our own bank instrument in case clients need this service.

3. Our Bank Guarantees are available in a variety of currencies like the USD or Euro.

4. We offer low lease rates 10% (8-2%) percent rated banks or 7% (5-2%) percent with a non-rated institution.

5. Offer five days to have full payment after the MT760 arrives at your bank.

6. We include advice about your MT799

7. We protect 100 percent of your deposit.

8. We do not allow Corporate or Personal Checks.

9. You do not need to show your project documents.

10. We promise that after an agreement is completed, we will sign it within 72 hours.

11. We deliver the MT760 to your institution.

12. We offer Bloomberg, Euroclear, or DTC delivery to your Bank

13. We will pay a commission of up to 1.5% to any brokers.

14. We develop your MTN specifically for each client.

15. We impose a performance penalty of 2% on every contract.

16. Our banks endorse our deposit guarantee and also ensure a payout.

Deposit Requirements for Leased MTN’s via SWIFT:

Bank Instrument Face Value & Minimum Deposit Requirements

Bank Instrument Face Value	Minimum Deposit Required (Euros)
€1,000,000.00 (One Million Euros) minimum	€35,000.00 (Thirty-Five Thousand Euros)
€2,000,000.00 (Two Million Euros) to €500,000,000.00 (Five Hundred Million Euros)	2% of the Bank Instrument Face Value

Prices in EUROS

Please Note: Leasing process via Swift: 7 banking days.

Deposit Requirements for Leased MTN’s via EUROCLEAR & BLOOMBERG:

Bank Instrument Face Value & Minimum Deposit Requirements

Bank Instrument Face Value (10 Million Minimum)	Minimum Deposit Required (Euros)
€10,000,000.00 (Ten Million Euros)	€75,000.00 (Seventy-Five Thousand Euros)
€20,000,000.00 (Twenty Million Euros)	€100,000.00 (One Hundred Thousand Euros)
€30,000,000.00 (Thirty Million Euros)	€125,000.00 (One Hundred and Twenty-Five Thousand Euros)
€40,000,000.00 (Forty Million Euros)	€150,000.00 (One Hundred and Fifty Thousand Euros)
€50,000,000.00 (Fifty Million Euros)	€175,000.00 (One Hundred and Seventy-Five Thousand Euros)
€60,000,000.00 (Sixty Million Euros)	€200,000.00 (Two Hundred Thousand Euros)
€70,000,000.00 (Seventy Million Euros)	€225,000.00 (Two Hundred and Twenty-Five Thousand Euros)
€80,000,000.00 (Eighty Million Euros)	€250,000.00 (Two Hundred and Fifty Thousand Euros)
€90,000,000.00 (Ninety Million Euros)	€275,000.00 (Two Hundred and Seventy-Five Thousand Euros)
€100,000,000.00 (One Hundred Million Euros)	€300,000.00 (Three Hundred Thousand Euros)
€150,000,000.00 (One Hundred and Fifty Million Euros)	€325,000.00 (Three Hundred and Twenty-Five Thousand Euros)
€200,000,000.00 (Two Hundred Million Euros)	€350,000.00 (Three Hundred and Fifty Thousand Euros)
€250,000,000.00 (Two Hundred and Fifty Million Euros)	€375,000.00 (Three Hundred and Seventy-Five Thousand Euros)
€300,000,000.00 (Three Hundred Million Euros)	€400,000.00 (Four Hundred Thousand Euros)
€350,000,000.00 (Three Hundred and Fifty Million Euros)	€425,000.00 (Four Hundred and Twenty-Five Thousand Euros)
€400,000,000.00 (Four Hundred Million Euros)	€450,000.00 (Four Hundred and Fifty Thousand Euros)
€450,000,000.00 (Four Hundred and Fifty Million Euros)	€475,000.00 (Four Hundred and Seventy-Five Thousand Euros)
€500,000,000.00 (Five Hundred Million Euros)	€500,000.00 (Five Hundred Thousand Euros)

Prices in EUROS

Please Note: Leasing process via Euroclear: 35 banking days.

SWIFT MT-799/MT-760 Closing Process

1. The Beneficiary and Provider sign the contract, which initiates the Memorandum of Understanding and the Letter of Intent, thereby establishing a binding contractual agreement between them.

2. On the next business day, the providing bank will endorse the agreement, authorizing the payment to the beneficiary for:

   – Swift delivery of the MT799 and MT760

   – MT760 Cost of Portfolio Reservation

   – Verifying the Beneficiary

   – Compliance Assessment Coordinated by the Bank

3. Within two (2) international banking days, the Beneficiary instructs their bank to wire the swift transmission/portfolio reservation cost of £000,XXX to the Provider’s banking coordinates and emails a copy of the wire transfer receipt to the Provider.

4. Within three (3) banking days after the Provider’s bank has received the swift transmission/portfolio reservation cost, the Provider will instruct their issuing bank to issue the Bank instruments for the Beneficiary and schedule their delivery to the Beneficiary’s bank. (The BPU securing the leasing fee must be confirmed before the MT799 is issued).

5. Within ten (10) banking days, the Provider will send an MT-799 Pre-Advice to the Receiver’s bank, asking, “Are you ready to receive SWIFT MT760 with the Bank instrument, verify it, and make payment via SWIFT MT103 within five (5) calendar days, according to Transaction Code No. ______?” (The Provider will email a copy of the MT799 to the Beneficiary).iciary by email).

6. Within three (3) banking days thereafter, the Receiver’s bank will send an MT799 to the Provider’s bank, confirming: “Yes, we are ready to receive SWIFT MT760 with the Bank instrument, verify it, and make payment via SWIFT MT103 within five (5) calendar days, according to Transaction Code No. ______.” (The Beneficiary will email a copy of the MT799 to the Provider).

7. Within three days, the provider’s institution will send the MTN through the SWIFT MT760.

8. Once the receiving bank has received the MTN, they will confirm this with the other bank and make a payment within 5 days, amounting to 10% (minus the initial deposit paid to the provider), which includes a 2% consultant fee.

9. IIf the Beneficiary fails to honor the payments, the Provider will file a claim on the MTN, prompting the Receiver’s institution to return the MTN via SWIFT MT760. Any payments made by the Beneficiary will be non-refundable.

10. Any additional tranches will abide by the same procedures and continue until the funds have been depleted.

Important: Our contracts include a clause stipulating that the purchaser must return the leased Mid Term Note (MTN) to the issuing institution no later than 15 days before the first anniversary of the contract. This condition applies to all leased Mid Term Notes (MTN).

Euroclear & Bloomberg Closing Process: Bloomberg

1. The Provider and Beneficiary execute, sign, and initiate this Letter of Intent / Memorandum of Understanding, which will automatically convert into a binding commercial recourse contract agreement.

2. One banking day after the Provider’s bank endorses this agreement, it guarantees the Beneficiary’s payment for the:

   – Swift Transmission (MT799 and MT760)

   – Portfolio Reservation Cost (MT760)

   – Beneficiary Verification

   – Bank Delivery Coordinates Compliance Assessment

3. Within two (2) international banking days, the Beneficiary instructs their bank to wire the swift transmission/portfolio reservation cost of $XXX,XXX (_____) to the Provider’s provided receiving bank coordinates and emails a copy of the wire transfer receipt to the Provider.

4. Within three (3) banking days after the Provider’s bank has received the swift transmission/portfolio reservation cost, the Provider will instruct their issuing bank to issue the Bank instruments for the Beneficiary and schedule their delivery via Euroclear/Bloomberg Screen to the Beneficiary’s bank.

5. Within ten (10) banking days, the Provider’s institution must email a certified receipt of the Bank instrument delivery via Euroclear/Bloomberg. (The Provider will also send a copy of the Euroclear/Bloomberg screen to the Beneficiary via email).

6. Once the receipt is acknowledged, the Beneficiary immediately pays for the leasing fees. (screen block and pay).

7. The Bank instrument has to be returned no more than 15 days before the contract has been signed for a year.

Required Documents:

1. Fill out the MTN Application Below

2. When you’ve finished the Leased MTN Application and email it to: info@reliancecapitalfinancelimited.com

Compliance Standard:

– Accepted Standard: Clients must abide by our standards and accurately fill out the application online.

– Rejected Standard:

  – Any provider that is listed on the **Forbidden Assets** and **Financial Instrument List**.

  – Any situation where a client cannot or will not pay the deposit.

Important Information:

1. Please note that the days are banking days, and no weekends or holidays are counted.

   – Banking Days & Holidays Calculator

2. With our BG delivery services, everything is non-negotiable. We will not alter the price or procedures of this service.

3. We do not issue RWA or BCL letters. Clients often use these letters to shop around for a credit line with the receiving institution by obtaining a banking letter confirming that a bank instrument is ready to be issued in their name. We do not permit this practice under our company name.

4. There is no such thing as FREE Medium Term Notes (MTN), nor will we allow a client to pay for the Medium Term Notes (MTN) after the MT760 has been delivered. If payment is not made in full or secured under a Bank Payment Undertaking, no Medium Term Notes (MTN) will be delivered. Banks will not release any Medium Term Notes (MTN) until the funds are secure. Banks do not operate on the basis of receiving payment after delivery; they do not work for free or with the expectation of future payment.

5. If the client is leasing through Euroclear and simultaneously requesting a loan via monetization with the Attorneys Trustees office of Reliance Capital Finance Limited, please take note of the following information:

   – The initial application, once submitted, takes 72 hours for compliance approval.

   – You will be given an application for the bank instrument, and the recourse or non-recourse loan once submitted 72 hours for due diligence.

   – After due diligence and application approval client receives a bank-endorsed countersigned agreement, and the client has 3 days to submit payment.

   – It takes 35 days to process the leasing of the bank instrument after receiving payment.

   – It takes 30 days for the monetization process of the bank instrument.

   – A total of 65 working days after payment is received.

6. Please note that, at times, banks may request a performance bond (insurance wrap or wrap-up insurance) on a bank instrument if the client has raised red flags during the due diligence process conducted by the issuing bank. This is to ensure that the bank instrument will not be called at maturity due to the client’s failure to fulfill the commitment secured by the bank instrument used as collateral.

7. The Reliance Capital Finance Limited companies do NOT accept any payments from clients outside of the attorney’s client trust account. Therefore, they are NOT RESPONSIBLE for any payments made to third parties, including Reliance Capital Finance Limited brokers or delegation offices.