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CLIENT INFORMATION SUMMARY – (ANNEX - A)
In accordance with Articles two (2) through five (5) of the Due Diligence Convention
and the Federal Banking Commission Circular of December 1998, concerning the
prevention of money laundering, and Article 305 of the Swiss Criminal Code, the
following information may be supplied to banks and/or other financial institutions for
the purpose of verification of identity and activities of the Principal, and the nature
and origin of the funds that are to be utilized. All parties have an obligation for
professional discretion and to take all appropriate precautions to protect the
confidentiality of the information each holds in respect of the others’ activities. This
legal obligation shall remain in full force and effect at all times.
b) Nationality: Ecuador
Contact Telephone No.: +593- 992 015 442 / +593-969 717 156
j)
Add. Telephone No.: N/A
k)
a) Address: N/A
5. Bank: TBA
a) Address: TBA
i) Routing: N/A
S.W.I.F.T.: TBA
j)
6. Amount of funds/instrument on deposit and available for collateral:
7. Affirmation:
I hereby swear under the full penalty of perjury, that the information provided herein
is both true and accurate. I am in control of the assets stated above, and have
signatory authority on the aforementioned bank account and have full authority to
execute all contracts and agreements relating to pleading the assets for a loan. The
funds are in full compliance with the anti-money laundering policies set forth by the
Financial Action Task Force (FATF) 6/01.
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Operator details
ID 92146
Name euc91
Root operator
Operator
Address scope BCVEVECA
ISIN list
US922646AS37 x
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Name ISIN Common code Rate Nominal currency First Closing Payment date Record date Market Instrument Last Update
GOVERNMENT OF THE B 9.25000 09/15/2027 US922646AS37 008013667 9.25 USD 18 Sep 1997 15 Mar 2016 14 Mar 2016 E G 06 Mar 2016
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General Information
Security name: GOVERNMENT OF THE BOLIVARIAN / REGS.
Additional specifications: XCHGE 68495,92142,68427,92146
Instrument: BOND
ISIN: US922646AS37
First closing: 18 Sep 1997
Creation date: 16 Sep 1997
CFI code: DBFXFR
FATCA Withholding Tax: Not subject to FATCA withholding Tax
Tax retention: Not subject to withholding Tax
Nominal currency: USD
Common code: 008013667
Maturity date 15 Sep 2027
Last update: 06 Mar 2017
Service agents
Role Name City
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Settlement Information
Multiple tradable amount 1,000
Minimum tradable amount 0
Euroclear clearances (internal instructions)
Authorized Yes
Receipts in euroclear (external instructions)
Authorized Yes, free and against payment
Deliveries from euroclear (external
Instructions) authorized Yes, free and against payment
Settlement authorized with clearstream
Bank Lux Yes
Clearstream Banking Frankfurt eligible No
Lending/Borrowing Available for lending
Specialized depositary JP MORGAN CHASE BANK NY
Clearing System Luxembourg stock Exchange
Remote Market BIC code
Common depositary
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Header Information
Market Directory
World holidays
Settlement timing
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Deal details
Template details
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Security details
CSD EF
Number of decimal 0
Category
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General information
CSD EF Payment mode Classic
Comments
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General information
CSD EF
Name (right) WELL TECH SERVICES WTS CIA. Closed at the end of 04/16/2018
LTDA.
Transaction BONUS RIGHT
Market claim No
Party Name
44 JP MORGAN CHASE
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Search criteria
Coupon code:
Openig date:
Search Results
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Search Results
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ISIN code:
Search Results
US922646AS37 GOVERNMENT OF THE BOLIVARIAN REPUBLIC OF VENEZUELA 9.25% 1997-2027 FCP EF Closed
US922646AS37 WELL TECH SERVICES WTS CIA. LTDA. 9.25% 2017-2018 FCP EF Opened
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CSD EF
ISIN code US922646AS3 Assign date 03/16/2017
7
Security name GOVERNMENT OF THE BOLIVARIAN 9.25000 09/15/2027 Maturity date 09/15/2027
-
Bank name
BIC -
Bank Address -
Account name -
Account number -
Euroclear account -
Bank Officer
Place Caracas-Venezuela
Type Bond
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General information
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Securities identification
Blocking instructions: The financial instrument free and clear without any limitations, conditions or restrictions is
locked in favor of WELL TECH SERVICES WTS CIA. LTDA. for a period of one year and one month the date of receipt.
Name ISIN Common code Rate currency First Closing Payment date Record date Market Instrument Last Update
GOVERNMENT OF THE B 9.25000 09/15/2027 US922646AS37 008013667 9.25 USD 18 Sep 1997 15 Mar 2017 15 Mar 2017 E G 06 Mar 2017
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Charge details
Commission value: Fee for custodians VAT exclude Previous face amount: 1.500.000.000,00
Transaction Details
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Price Information
Payment Frequency
Coupon compensations
(*)EMU-in entitlements are paid in USD in Euroclear (**) per nominal value of 1000 for debt issues, per unit for equities
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Settlement details
Settlement Process
Batch process 08:30 On S-1
Automatic daytime processing 14:00 On S
Optional daytime processing 15:00
16:00
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Statements instruction
Corporate action details. BLOCKED IN FAVOR OF WELL TECH SERVICES WTS CIA. LTDA.
Amount 1.500.000.000, 00
Currency USD
922646AS3
Cusip
Codes/issuances bond
Sub-account 62380
Clearstream N/A
ISIN US922646AS37
County: VENEZUELA
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Receiver
Bank name -
Bank address -
Account number -
Account name -
Amount 1.500.000.000,00
Currency USD
Official statement
Screening EUROCLEAR
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Name ISIN Common code Rate currency First Closing Payment date Record date Market Instrument Last Update
GOVERNMENT OF THE B 9.25000 09/15/2027 US922646AS37 008013667 9.25 USD 18 Sep 1997 15 Mar 2017 14 Mar 2017 E G 06 Mar 2017
Ratings Notes
Issuer rating on issue date (M/S&P/F) B2/BB-/B+ Full corporate appendix Code 21
N/A GOVERNMENT THE PROSPECTUS
SNP
Coup N/A DTC SAME DAY BOOK ENTRY
Dc N/A NON-REDEEMABLE
Pitch N/A PRIOR TO MATURITY
Prospectus inform VENEZUELA 97/27 REGS
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Form of issue: They have been issue and registered without coupons on behalf of investors in denominations of $ 1000.00 and Multiples of $
1000.00.
Issue Price: For Bonds maturing in 2027 the price of Emission was 135%
Bond due 2027 will pay interest at an annualized rate of 9.25000%, from Sep 18, 1997 and each March 18 of each year, beginning of Sep 18,
1997. The notes will mature on Sep 15, 2027.
The notes have not been and will not be registered under the securities Act of the United States of 1933, as amended, of to any authority
under the jurisdiction of the United States or subject to any tax law of that country. The bonds will be offered outside the United States
pursuant to Regulation “S”, and may not be offered, sold or delivered within the United States or to or for beneficiaries in that country or any
person as defined in Regulation “S” except of persons conducting transactions outside the United States under this Regulation. The prospectus
has been prepared solely for the Republic for use and in relation to the offer and sale of the notes outside the United States pursuant to the
regulated in Regulation “S”.
Since the date of creation, this Venezuela bond with ISIN number; US922646AS37 has been assigned two times:
2. - Second time was given to company: WELL TECH SERVICES WTS CIA. LTDA. Since until today remain as the only owner.
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Confirmation
ISIN: US922646AS37
ACCOUNT:BKTRUS3304411536
ABA: 04-411-536
EOC PARTICIPANTS:29003BKTRUS33
HEREBY CONFIRM THE BLOCKING OF THE SOVEREIGN BONDS, WITH ISIN NR US922646AS37 AND COMMON CODE: 008013667
FOR A PERIOD OF 13 MONTHS, STARTING (MARCH 2017), UNTIL THE MATURITY DATE (APRIL 2018). IN FAVOR OF: WELL TECH SERVICES
WTS CIA. LTDA.
WE HEREBY DECLARE THAT THIS BOND/GOVERNMENT OF THE BOLIVARIAN R., WITH ISIN: US922646AS37 COMMON CODE
NUMBER: 008013667, CANNOT BE CHANGED UNTIL THE MATURITY DATE (SEPTEMBER 2027) HAS BEEN REACHED.
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