LTN Purchase Program

LTN Purchase Program

Required Items for Bond Portfolio Submission Package

? CIS & passport from Bond Owner,

? Clear copies of important bond documentation, including:

a.a. STN Certificate of Repactuation *

a.b. STN Certificate of Recognition *

a.c. BCB Transport Certificate *

a.d. STN Certificate of PU *

a.e. STN Certificate of Ownership / Control of Public Debt – CODIV *

* The above 5 items with asterisks must bear official dates in 2017 or 2018.

a.f. Tax Report GRU & Tax Paid Receipts (paid through end of current year)

a.g. Front and Back Pictures of Bonds

a.h. Recibo

a.i. Issue Certificate

a.j. Forensic Report Conclusion Page and/or complete Pericia / Laudo

a.k. Black Screens and Carta (if available, not required)

a.l. Proof of Purchase/Ownership (if available, not required)

? Written statement from Bond Owner indicating current storage location of bonds

? Corporate Resolution, if LTNs are titled in the name of a corporation

email: [email protected]


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