Facilitating Funding
Through Bonds –
A Comprehensive
Solution
For Corporates, SMEs or Start Ups looking to raise funds of more than USD 10 Mn and above, EEB’s Bond Management
Services offer a ‘one-stop’ solution encompassing the entire range of requirements and activities from start to finish.
Key Services
Working with specialist partners for vetting the techno-financial study and project report submitted by
clients
Working with specialist partners preparing the Prospectus for Bond Offering
Ensuring compliance with legal requirements for the private listing of Bonds in the US market
Listing of Bonds and Bond Management through the tenure of the Bond
Offering tokenization of the Bonds through the EEB tokenization platform
Facilitating Funding Through Bonds – Process & Pricing:
The Customer provides a techno economic financial feasibility report for the proposed investment project from their
side. EEB works with specialist partners for vetting the techno-financial study and project report submitted by clients.
If EEB determines that the project is viable and the facilitation
Slab Bond Value Facilitation fee
of funding can be arranged, then the Customer makes a
Refundable Deposit of USD 250,000. 1 USD 10 Mn - 100 Mn USD 25,000
Deposits will be kept in an offshore escrow account opened in 2 USD 101 Mn - 1 Bn USD 50,000
the Customer Name. This account will be maintained by the
Customer for a period of 4 to 6 months or till such period the 3 USD 1.1 Bn - 10 Bn USD 75,000
bond listing process is completed.
4 >USD 10 Bn USD 100,000
*subject to terms, conditions, risk assessment, legal and compliance approvals Non-refundable
Euro Exim Bank Ltd
Registered Office - 2, 1 st FI, La Place Creole Building, POB 505, Rodney Bay, Gros-Islet, Saint Lucia.
Representative Office - Oaks Court, Warwick Rd, Borehamwood WD6 1GS, United Kingdom.
Euro Exim Bank Ltd
Registered Office : 2, 1 st Fl, La Place Creole Building,
POB 505, Rodney Bay,
Gros-Islet, Saint Lucia.
Representative Office +1 758 450 8349
Oaks Court, Warwick Rd, Borehamwood WD6 1GS, United Kingdom. + 44 208 207 2868
The refundable deposit will be adjusted against the success fee charged by EEB upon facilitating the Bond Listing
Process, and after deduction of expenses for activities listed in the table below:
Up to USD 1 Bn > USD 1 Bn to 10 > USD 10 bn
Description of Service
bond Bn bond bond
and Fees to be deposited Remarks
(Exclusive of (Exclusive of (Exclusive of
in Offshore Account
Applicable Taxes) Applicable Taxes) Applicable Taxes)
Corporate Office Account
Opening & Maintenance USD 10,000 USD 20,000 USD 30,000 One - time fees
Services
Excluding Legal documentation,
DVF 2 – Preparation of
Govt fees, ancillary fees and other
Prospectus Documentation USD 20,000 USD 30,000 USD 40,000
statutory payments that will be
for Issuance of Bonds
billed to customer at cost.
DVF 3 – Special Purpose
Legal Entity Formation USD 20,000 USD 30,000 USD 40,000 Same as above
for Bond Issuance
DVF 4 – Issuance of Bonds USD 25,000 USD 30,000 USD 40,000 Same as above
DVF 5 – Private Placement
USD 25,000 USD 30,000 USD 40,000 Same as above
and Listing of Bonds
Upon Successful commencement of Subscription of Bonds
Bond Management Fees payable to EEB Partners: 0.75% per annum on the value of bonds subscribed
Success Fee** Payable to EEB
Slab Bond Value Success fee
1 USD 10 Mn - 50 Mn USD 700,000 or 2% (whichever is higher)
2 USD 51 Mn - 100 Mn USD 1,250,000 or 1.50% (whichever is higher)
3 USD 101 Mn - 500 Mn USD 2,500,000 or 0.75% (whichever is higher)
4 USD 501 Mn - 1 Bn USD 5,000,000 or 0.5% (whichever is higher)
5 >USD 1 Bn USD 7,000,000 or 0.25% (whichever is higher)
*subject to terms, conditions, risk assessment, legal and compliance approvals
**Bonds of Special nature from specific countries/ jurisdictions /ratings (sovereign or otherwise) will attract extra Success fees as determined
upon completion of vetting of Detailed Project Report (DPR) on a case-to-case basis; such variable fees shall be communicated to clients before
progression to the next phase.
Contact Us Today to Elevate Your Funding Journey!
For inquiries or to get started Udayakumar P A R Jayalakshmi
with our comprehensive Bond Advisor - Bond Facilitation Services & New Growth Initiatives Bonds Coordinator
Management Services, Email: uday@euroeximbank.com Email: jayalakshmi@euroeximbank.com
reach out to: Phone: +91 88262 22330 Phone: +91 98409 82376
