1.1 USD in the amount of Fifty billion (USD 50,000,000,000.00), with a possibility of extensions and rollovers by mutual consent of the parties. 1.2.-Extensions to be agreed upon in writing at least five banking days prior to the supposed exchange.
2.1 Exchange rate is agreed as the official interbank exchange rate as of the date of exchange. The day when the USD funds are deposited for the transaction is considered as Exchange date. The BONUS from USDP shall be Gross 15%, Net 10% for the EURO Provider. We can exchange only the received currency.
TO BE SIGNED BY EUROP TO THE BENEFICIARIES OF THIS FEE AGREEMENT: USDP SIDE: 2 ½ % (PAID BY THE EURO PROVIDER) EURP SIDE: 2 ½ % (PAID BY THE EUROP) A) USD SIDE
PAYMASTER RCV 100% OF 2.5%
FEES PAID BY THE EUROP TO THE EURO SIDE BENEFICIARIES PAYMASTERS: B) EURO SIDE
PAYMASTER 1: EURO MANDATE/INTERMEDIARIES RCV: 1.25% (50% OF 2.5%) (CLOSED) PAYMASTER 2: USD MANDATE/INTERM' RCV: 1.25% (50% OF 2.5%)
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