Question 1

HANSE Banks

Accepted Answer

First Bank N.Y., New York
Bank of China, Hongkong
Lloyds Banking Group, London
DIE ERSTE BANK, Wien, Austria

Question 2

2.0 SBF Security Bidding Fee

Accepted Answer

Traders are invited to pay SBF based on the signed HANSE Term Sheet. HANSE reserves the right to ask for a partial SBF payment upon receipt and HANSE acceptance of the bid to release the FTS Firm Term Sheet.

2.9 Unsuccessful bidders payments will be discharged or returned upon the bidders first request but not later than 10 London banking days after the non-award-notification.

Question 3

3.4  Acceptance or Rejection of the Bid

Accepted Answer

HANSE reserves the right to accept or reject any Bid and to annul the Bidding process and reject all bids at any time prior to contract award and without any prior notification

BID Section