EFTA00585712Set 9
2009-01-064p881w
WESTERN EUROPEAN — MTNs 50 BILLION USD 30+1 -10YR, 7 /12 %
MT760 or MT542 FOR DOMESTIC FUNDS with EUROCLEAR OR DTC SETTLEMENT
TRANSACTION CODE:
SELLERS CODE:
BUYERS CODE:
SECURITY ... receipt of countersigned LOI/MOU, Buyer's bank sends MT760 (500 Million
USD) or MT542 for domestic funds for blocking to the seller's bank coordinate with copy of
swift confirmation
https://www.justice.gov/epstein/files/DataSet%209/EFTA00585712.pdf